Arxis, Inc. Class A Common Stock

ARXS

ARXSArxis, Inc. Class A Common Stock US flag

NASDAQ Global Market

53.62

USD

+0.38

- -

2.17BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-3.73	-1.39
Return on Assets (%)	- -	-1.76	-0.75
Return on Capital (%)	- -	- -	3.65
Return on Invested Capital (%)	- -	- -	3.57
Gross Margin (%)	45.71	44.57	47.35
EBITDA Margin (%)	28.19	26.77	19.24
Operating Margin (%)	12.8	13.81	6.74
Incremental Operating Margin (%)	- -	15.16	0.62
Pretax Margin (%)	-16.33	-7.13	-4.04
Profit Margin (%)	-14.12	-7.47	-3.11
Net Income to Common Margin (%)	-14.12	-7.47	-3.11
Effective Tax Rate (%)	- -	- -	26.09
Dvd Payout Ratio (%)	- -	- -	-730.06
Sustainable Growth Rate (%)	- -	-3.73	-11.53

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,594	1,960
ST Debt	- -	36	30
LT Debt	- -	2,558	1,930
Total Debt/EBITDA	- -	13.04	6.36
Net Debt/EBITDA	- -	12.21	4.33
Total Debt/EBIT	- -	25.29	18.16
Net Debt/EBIT	- -	23.68	12.36
EBITDA to Interest Expense	0.96	1.23	1.73
EBITDA-CapEx/Interest Expense	0.96	1.23	1.73
EBIT to Interest Expense	0.44	0.64	0.6
Interest Expense	124	161	179
Common Equity/Total Assets	- -	47.12	60.85
Long-Term Debt/Equity (%)	- -	85.93	45.93
Long-Term Debt/Capital (%)	- -	45.92	31.32
Long-Term Debt/Total Assets (%)	- -	40.5	27.95
Total Debt/Equity (%)	- -	87.14	46.65
Total Debt/Capital (%)	- -	46.56	31.81
Total Debt/Total Assets (%)	- -	41.06	28.39
Net Debt to Equity	- -	81.6	31.75
Net Debt/Capital (%)	- -	44.49	23.82
EBITDA	120	199	308
EBITDA-CapEx	120	199	308
Operating Income (Loss)	54	103	108

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.42	2.34
Current Ratio	- -	2.71	5.06
Quick Ratio	- -	1.4	3.52
CFO/Avg Current Liab	- -	0.54	1
Common Equity/Total Assets	- -	47.12	60.85
Long-Term Debt/Equity (%)	- -	85.93	45.93
Long-Term Debt/Capital (%)	- -	45.92	31.32
Long-Term Debt/Total Assets (%)	- -	40.5	27.95
Total Debt/Equity (%)	- -	87.14	46.65
Total Debt/Capital (%)	- -	46.56	31.81
Total Debt/Total Assets (%)	- -	41.06	28.39
CFO/Total Liabilities	- -	2.12	9.3
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	1.33	1.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.47	7.7
Days Sales Outstanding	- -	48.87	47.41
Inventory Turnover	- -	2.73	2.73
Days Inventory Outstanding	- -	133.8	133.69
Accounts Payable Turnover	- -	27.16	15.71
Accounts Payable Turnover Days	- -	13.44	23.23
Cash Conversion Cycle	- -	169.23	157.87
Inventory to Cash Days	- -	-84.93	-86.28
Inventories	- -	302	316
Raw Materials	- -	98	122
Work In Process	- -	130	120
Finished Goods	- -	74	74
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	111	561
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	2,594	1,960
Enterprise Value	- -	2,483	1,398
Total Capital	- -	5,571	6,161
Total Debt/Capital (%)	- -	46.56	31.81
Total Debt / EV	- -	1.04	1.4
EV/Sales	- -	3.34	0.87
EV/EBITDA	- -	12.49	4.54
EV/EBIT	- -	24.21	12.96
EV/Cash Flow to Firm	- -	10.37	3.6
EV/Free Cash Flow to Firm	- -	10.37	3.6
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	2,483	1,398
EV per Share	- -	6.14	3.46
TTM Sales	424	743	1,601
TTM EBITDA	120	199	308
TTM Operating Income	54	103	108
TTM Cash Flow to Firm	100	240	389
TTM Free Cash Flow to Firm	100	240	389

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	24.21	12.96
Enterprise Value	- -	2,483	1,398
Low Price	- -	- -	- -
EV/Sales	- -	3.34	0.87
EV/EBITDA	- -	12.49	4.54
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	3.34	0.87
EV/Sales High	- -	3.34	0.87
EV/Sales Low	- -	3.34	0.87
EV/EBITDA Average	- -	12.49	4.54
EV/EBITDA High	- -	12.49	4.54
EV/EBITDA Low	- -	12.49	4.54
EV/EBIT Average	- -	24.21	12.96
EV/EBIT High	- -	24.21	12.96
EV/EBIT Low	- -	24.21	12.96
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	2,483	1,398
Enterprise Value High	- -	2,483	1,398
Enterprise Value Low	- -	2,483	1,398

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-3.73	-1.39
Return on Assets (%)	- -	-1.76	-0.75
Return on Capital (%)	- -	- -	3.65
Return on Invested Capital (%)	- -	- -	3.57
Gross Margin (%)	45.71	44.57	47.35
EBITDA Margin (%)	28.19	26.77	19.24
Operating Margin (%)	12.8	13.81	6.74
Incremental Operating Margin (%)	- -	15.16	0.62
Pretax Margin (%)	-16.33	-7.13	-4.04
Profit Margin (%)	-14.12	-7.47	-3.11
Net Income to Common Margin (%)	-14.12	-7.47	-3.11
Effective Tax Rate (%)	- -	- -	26.09
Dvd Payout Ratio (%)	- -	- -	-730.06
Sustainable Growth Rate (%)	- -	-3.73	-11.53

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,594	1,960
ST Debt	- -	36	30
LT Debt	- -	2,558	1,930
Total Debt/EBITDA	- -	13.04	6.36
Net Debt/EBITDA	- -	12.21	4.33
Total Debt/EBIT	- -	25.29	18.16
Net Debt/EBIT	- -	23.68	12.36
EBITDA to Interest Expense	0.96	1.23	1.73
EBITDA-CapEx/Interest Expense	0.96	1.23	1.73
EBIT to Interest Expense	0.44	0.64	0.6
Interest Expense	124	161	179
Common Equity/Total Assets	- -	47.12	60.85
Long-Term Debt/Equity (%)	- -	85.93	45.93
Long-Term Debt/Capital (%)	- -	45.92	31.32
Long-Term Debt/Total Assets (%)	- -	40.5	27.95
Total Debt/Equity (%)	- -	87.14	46.65
Total Debt/Capital (%)	- -	46.56	31.81
Total Debt/Total Assets (%)	- -	41.06	28.39
Net Debt to Equity	- -	81.6	31.75
Net Debt/Capital (%)	- -	44.49	23.82
EBITDA	120	199	308
EBITDA-CapEx	120	199	308
Operating Income (Loss)	54	103	108

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.42	2.34
Current Ratio	- -	2.71	5.06
Quick Ratio	- -	1.4	3.52
CFO/Avg Current Liab	- -	0.54	1
Common Equity/Total Assets	- -	47.12	60.85
Long-Term Debt/Equity (%)	- -	85.93	45.93
Long-Term Debt/Capital (%)	- -	45.92	31.32
Long-Term Debt/Total Assets (%)	- -	40.5	27.95
Total Debt/Equity (%)	- -	87.14	46.65
Total Debt/Capital (%)	- -	46.56	31.81
Total Debt/Total Assets (%)	- -	41.06	28.39
CFO/Total Liabilities	- -	2.12	9.3
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	1.33	1.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.47	7.7
Days Sales Outstanding	- -	48.87	47.41
Inventory Turnover	- -	2.73	2.73
Days Inventory Outstanding	- -	133.8	133.69
Accounts Payable Turnover	- -	27.16	15.71
Accounts Payable Turnover Days	- -	13.44	23.23
Cash Conversion Cycle	- -	169.23	157.87
Inventory to Cash Days	- -	-84.93	-86.28
Inventories	- -	302	316
Raw Materials	- -	98	122
Work In Process	- -	130	120
Finished Goods	- -	74	74
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	111	561
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	2,594	1,960
Enterprise Value	- -	2,483	1,398
Total Capital	- -	5,571	6,161
Total Debt/Capital (%)	- -	46.56	31.81
Total Debt / EV	- -	1.04	1.4
EV/Sales	- -	3.34	0.87
EV/EBITDA	- -	12.49	4.54
EV/EBIT	- -	24.21	12.96
EV/Cash Flow to Firm	- -	10.37	3.6
EV/Free Cash Flow to Firm	- -	10.37	3.6
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	2,483	1,398
EV per Share	- -	6.14	3.46
TTM Sales	424	743	1,601
TTM EBITDA	120	199	308
TTM Operating Income	54	103	108
TTM Cash Flow to Firm	100	240	389
TTM Free Cash Flow to Firm	100	240	389

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	24.21	12.96
Enterprise Value	- -	2,483	1,398
Low Price	- -	- -	- -
EV/Sales	- -	3.34	0.87
EV/EBITDA	- -	12.49	4.54
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	3.34	0.87
EV/Sales High	- -	3.34	0.87
EV/Sales Low	- -	3.34	0.87
EV/EBITDA Average	- -	12.49	4.54
EV/EBITDA High	- -	12.49	4.54
EV/EBITDA Low	- -	12.49	4.54
EV/EBIT Average	- -	24.21	12.96
EV/EBIT High	- -	24.21	12.96
EV/EBIT Low	- -	24.21	12.96
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	2,483	1,398
Enterprise Value High	- -	2,483	1,398
Enterprise Value Low	- -	2,483	1,398

Shares Outstanding	- -	404	404
Diluted Weighted Avg Shares	404	404	404
Basic Weighted Avg Shares	404	404	404
Revenue per Share	1.05	1.84	3.96
EBITDA per Share	0.3	0.49	0.76
Operating Income per Share	0.13	0.25	0.27
Basic EPS, GAAP	-0.15	-0.14	-0.12
Basic EPS from Cont Ops	-0.15	-0.14	-0.12
Diluted EPS, GAAP	-0.15	-0.14	-0.12
Diluted EPS from Cont Ops	-0.15	-0.14	-0.12
Dividend per Share	- -	- -	0.9
Cash Flow per Share	-0.02	0.18	0.62
Free Cash Flow per Basic Share	-0.02	0.18	0.62
Cash & Equivalents per Share	- -	0.27	1.39
Book Value per Share	- -	7.36	10.39
Tangible Book Value per Share	- -	-5.26	-2.41

Arxis, Inc. Class A Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)