Arima Communications Corp.

Total Valuation

Arima Communications Corp. carries a market capitalization of 520.23M, placing it among publicly traded companies globally. Its enterprise value stands at 541.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arima Communications Corp. currently has 46.47M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 3.53.

Enterprise Valuation

Financial Position

Arima Communications Corp. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.89, indicating elevated leverage, while an interest coverage ratio of -25.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Arima Communications Corp. has paid 7.10M in income taxes, reflecting an effective tax rate of 244.50.

Stock Price Statistics

Arima Communications Corp.'s stock has declined approximately -13.17568% over the past 52 weeks. The 50-day moving average sits at 13.78, while the 200-day moving average is 15.44.

Income Statement

Over the trailing twelve months, Arima Communications Corp. generated 391.20M in revenue and converted that into -111.06M in net income, yielding earnings per share of -3.05. EBITDA reached -87.64M, while operating income came in at -87.64M.

Balance Sheet

Arima Communications Corp. holds 74.76M in cash and equivalents against 45.56M in total debt, resulting in a net debt position of -18.30M. Total book value stands at 153.32M, with working capital of -48.04M providing operational flexibility.

Cash Flow

Arima Communications Corp. produced -68.58M in operating cash flow over the past twelve months. After subtracting -14.45M in capital expenditures, free cash flow totaled -83.03M - equivalent to -2.51 per share.

Margins

Arima Communications Corp. operates with a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of -22.40 and net profit margin of -28.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Arima Communications Corp.'s most recent stock split took place on September 5, 2024 with a 5:1 split ratio.

Scores

Arima Communications Corp. posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.