ARHT Media Inc.
Toronto Stock Exchange VenturesTotal Valuation
ARHT Media Inc. carries a market capitalization of 2.96M, placing it among publicly traded companies globally. Its enterprise value stands at 14.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.96M |
| Enterprise Value | 14.56M |
Share Statistics
ARHT Media Inc. currently has 194.32M shares outstanding.
| Shares Outstanding | 194.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.55, and the price-to-book ratio stands at -1.14.
| PE Ratio | N/A |
| PS Ratio | 2.55 |
| PB Ratio | -1.14 |
| P/TBV Ratio | -2.32 |
| P/FCF Ratio | -3.27 |
| P/OCF Ratio | -3.26 |
Enterprise Valuation
| EV / Sales | 3.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
ARHT Media Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -67.15, indicating conservative leverage, while an interest coverage ratio of -27.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | -67.15 |
| Debt / EBITDA | -0.51 |
| Interest Coverage | -27.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -181.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.32 |
Stock Price Statistics
ARHT Media Inc.'s stock has declined approximately -87.5% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -87.5% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ARHT Media Inc. generated 4.55M in revenue and converted that into -9.14M in net income, yielding earnings per share of -0.05. EBITDA reached -6.57M, while operating income came in at -7.87M.
| Revenue | 4.55M |
| Gross Profit | 2.41M |
| Operating Income | -7.87M |
| Pretax Income | -9.14M |
| Net Income | -9.14M |
| EBITDA | -6.57M |
| EBIT | -7.87M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
ARHT Media Inc. holds 421,120.00 in cash and equivalents against 3.36M in total debt, resulting in a net debt position of 2.83M. Total book value stands at -10.20M, with working capital of -3.07M providing operational flexibility.
| Cash & Cash Equivalents | 421,120.00 |
| Total Debt | 3.36M |
| Net Debt | 2.83M |
| Equity (Book Value) | -10.20M |
| Book Value Per Share | -0.05 |
| Working Capital | -3.07M |
Cash Flow
ARHT Media Inc. produced -3.56M in operating cash flow over the past twelve months. After subtracting -9,008.00 in capital expenditures, free cash flow totaled -3.57M - equivalent to -0.02 per share.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -9,008.00 |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.02 |
Margins
ARHT Media Inc. operates with a gross margin of 52.96, reflecting its pricing power and cost economics. The operating margin of -172.81 and net profit margin of -200.75 provide insight into operational efficiency.
| Gross Margin | 52.96 |
| Operating Margin | -172.81 |
| Pretax Margin | -200.75 |
| Profit Margin | -200.75 |
| EBITDA Margin | -144.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.54 |
| FCF Yield | -30.56 |
Stock Splits
ARHT Media Inc.'s most recent stock split took place on November 30, 2017 with a 11:1 split ratio.
| Last Split Date | 11/30/2017 |
| Split Ratio | 11:1 |
Scores
ARHT Media Inc. posts an Altman Z-Score of -35.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -35.00 |