Arrow Exploration Corp.

Total Valuation

Arrow Exploration Corp. carries a market capitalization of 128.64M, placing it among publicly traded companies globally. Its enterprise value stands at 69.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arrow Exploration Corp. currently has 285.86M shares outstanding.

Valuation Ratios

Arrow Exploration Corp. trades at a trailing price-to-earnings ratio of 20.81. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Arrow Exploration Corp. trades at an EV/EBITDA multiple of 2.00 and an EV/FCF ratio of 1.05. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.84 provides insight into valuation relative to core operating earnings.

Financial Position

Arrow Exploration Corp. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 1,273.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Arrow Exploration Corp. posts a return on equity of 6.93 and a return on invested capital of 14.29.

Taxes

Over the trailing twelve months, Arrow Exploration Corp. has paid 2.56M in income taxes, reflecting an effective tax rate of 39.05.

Stock Price Statistics

Arrow Exploration Corp.'s stock has gained approximately 36.36364% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.34.

Income Statement

Over the trailing twelve months, Arrow Exploration Corp. generated 84.11M in revenue and converted that into 4.00M in net income, yielding earnings per share of 0.01. EBITDA reached 34.56M, while operating income came in at 14.29M.

Balance Sheet

Arrow Exploration Corp. holds 14.22M in cash and equivalents against 150,178.00 in total debt, resulting in a net debt position of -14.22M. Total book value stands at 59.72M, with working capital of 5.26M providing operational flexibility.

Cash Flow

Arrow Exploration Corp. produced 26.04M in operating cash flow over the past twelve months. After subtracting -39.69M in capital expenditures, free cash flow totaled -13.66M - equivalent to -0.05 per share.

Margins

Arrow Exploration Corp. operates with a gross margin of 64.41, reflecting its pricing power and cost economics. The operating margin of 16.99 and net profit margin of 4.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Arrow Exploration Corp.'s most recent stock split took place on October 5, 2018 with a 1000:117 split ratio.

Scores

Arrow Exploration Corp. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.