Arax Holdings Corp.
Other OTCTotal Valuation
Arax Holdings Corp. carries a market capitalization of 3.34M, placing it among publicly traded companies globally. Its enterprise value stands at 67.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.34M |
| Enterprise Value | 67.67M |
Share Statistics
Arax Holdings Corp. currently has 128.25M shares outstanding.
| Shares Outstanding | 128.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 89.55, and the price-to-book ratio stands at -2.88.
| PE Ratio | N/A |
| PS Ratio | 89.55 |
| PB Ratio | -2.88 |
| P/TBV Ratio | 160.59 |
| P/FCF Ratio | -4.39 |
| P/OCF Ratio | -4.39 |
Enterprise Valuation
The EV/Sales ratio of 89.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 89.56 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 20.94 |
| EV / FCF | N/A |
Financial Position
Arax Holdings Corp. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 3,644.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 3,644.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -113.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 145.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Arax Holdings Corp.'s stock has declined approximately -74% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -74% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arax Holdings Corp. generated 755,522.00 in revenue and converted that into -15.42M in net income, yielding earnings per share of -0.15. EBITDA reached 3.23M, while operating income came in at 3.23M.
| Revenue | 755,522.00 |
| Gross Profit | 301,750.00 |
| Operating Income | 3.23M |
| Pretax Income | -16.69M |
| Net Income | -15.42M |
| EBITDA | 3.23M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Arax Holdings Corp. holds 12,169.00 in cash and equivalents against 11,000.00 in total debt, resulting in a net debt position of -1,169.00. Total book value stands at -23.49M, with working capital of 260,867.00 providing operational flexibility.
| Cash & Cash Equivalents | 12,169.00 |
| Total Debt | 11,000.00 |
| Net Debt | -1,169.00 |
| Equity (Book Value) | -23.49M |
| Book Value Per Share | -0.21 |
| Working Capital | 260,867.00 |
Cash Flow
Arax Holdings Corp. produced -15.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | -15.42M |
| FCF Per Share | -0.14 |
Margins
Arax Holdings Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 427.80 and net profit margin of -2,041.48 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 427.80 |
| Pretax Margin | -2,208.75 |
| Profit Margin | -2,041.48 |
| EBITDA Margin | 427.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.61 |
| FCF Yield | -22.78 |
Scores
Arax Holdings Corp. posts an Altman Z-Score of 57.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 57.52 |