Arway Corporation
Other OTCTotal Valuation
Arway Corporation carries a market capitalization of 1.24M, placing it among publicly traded companies globally.
| Market Cap | 1.24M |
| Enterprise Value | N/A |
Share Statistics
Arway Corporation currently has 33.37M shares outstanding.
| Shares Outstanding | 33.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.00, and the price-to-book ratio stands at -0.75.
| PE Ratio | N/A |
| PS Ratio | 12.00 |
| PB Ratio | -0.75 |
| P/TBV Ratio | -1.98 |
| P/FCF Ratio | -3.79 |
| P/OCF Ratio | -3.79 |
Financial Position
Arway Corporation maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -888.42 |
| 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 | N/A |
Stock Price Statistics
Arway Corporation's stock has gained approximately 48.3871% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.3871% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arway Corporation generated 136,561.00 in revenue and converted that into -2.19M in net income, yielding earnings per share of -0.07. EBITDA reached -1.58M, while operating income came in at -1.58M.
| Revenue | 136,561.00 |
| Gross Profit | 291,393.00 |
| Operating Income | -1.58M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -1.58M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at -2.19M, with working capital of -825,935.00 providing operational flexibility.
| Cash & Cash Equivalents | 336.00 |
| Total Debt | N/A |
| Net Debt | 231.00 |
| Equity (Book Value) | -2.19M |
| Book Value Per Share | -0.07 |
| Working Capital | -825,935.00 |
Cash Flow
Arway Corporation produced -432,170.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -432,170.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -432,170.00 |
| FCF Per Share | -0.01 |
Margins
Arway Corporation operates with a gross margin of 88.67, reflecting its pricing power and cost economics. The operating margin of -1,159.33 and net profit margin of -1,606.19 provide insight into operational efficiency.
| Gross Margin | 88.67 |
| Operating Margin | -1,159.33 |
| Pretax Margin | -1,606.19 |
| Profit Margin | -1,606.19 |
| EBITDA Margin | -1,158.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.52 |
| FCF Yield | -26.36 |
Scores
Arway Corporation posts an Altman Z-Score of -61.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -61.08 |