Arax Holdings Corp.

As of July 31, 2024, Arax Holdings Corp. carries a market capitalization of 76.95M, placing it among publicly traded companies globally. Its enterprise value stands at 76.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2024, Arax Holdings Corp. has 128.25M shares outstanding.

These figures are as of July 31, 2024. The price-to-sales ratio is 92.21, and the price-to-book ratio stands at 10.85.

As of July 31, 2024, Arax Holdings Corp. trades at an EV/EBITDA multiple of 23.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 101.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 76.96M versus a market cap of 76.95M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2024, Arax Holdings Corp. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 3,644.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2024, Arax Holdings Corp. posted a negative return on equity (ROE) of -116.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -113.24, reflecting losses generated across the asset base.

As of the close on August 3, 2026, Arax Holdings Corp.'s stock has gained approximately 13.26% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.99.

Over the twelve months ended July 31, 2024, Arax Holdings Corp. generated 755,522.00 in revenue and converted that into -15.42M in net income, yielding earnings per share of -0.14. EBITDA reached 3.23M, while operating income came in at 3.23M.

As of July 31, 2024, Arax Holdings Corp. holds 12,169.00 in cash and equivalents against 11,000.00 in total debt, resulting in a net debt position of -1,169.00. Total book value stands at 7.10M, with working capital of 260,867.00 providing operational flexibility.

Arax Holdings Corp. produced -15.42M in operating cash flow over the twelve months ended July 31, 2024.

These figures cover the twelve months ended July 31, 2024. The operating margin of 427.80 and net profit margin of -2,041.48 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2024. Free cash flow yield is negative at -22.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.06, meaning Arax Holdings Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2024, Arax Holdings Corp. has an Altman Z-Score of 68.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.