Arrow Resources Development, Inc.
Other OTCTotal Valuation
Arrow Resources Development, Inc. carries a market capitalization of 7,675.00, placing it among publicly traded companies globally. Its enterprise value stands at 15.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,675.00 |
| Enterprise Value | 15.71M |
Share Statistics
Arrow Resources Development, Inc. currently has 767.54M shares outstanding.
| Shares Outstanding | 767.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.07 |
| P/TBV Ratio | -0.27 |
| P/FCF Ratio | -2.44 |
| P/OCF Ratio | -2.44 |
Financial Position
The debt-to-equity ratio is -5.53, indicating conservative leverage, while an interest coverage ratio of 168.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -5.53 |
| Debt / EBITDA | -0.38 |
| Interest Coverage | 168.83 |
Income Statement
EBITDA reached -7.04M, while operating income came in at -7.04M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.04M |
| Pretax Income | -4.45M |
| Net Income | -9.16M |
| EBITDA | -7.04M |
| EBIT | -7.04M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -179.93M, with working capital of -48.07M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 2.66M |
| Net Debt | 2.66M |
| Equity (Book Value) | -179.93M |
| Book Value Per Share | -0.23 |
| Working Capital | -48.07M |
Cash Flow
Arrow Resources Development, Inc. produced -5.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.34M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -40.90 |
| FCF Yield | -40.90 |