Arht Media, Inc.

As of June 30, 2024, Arht Media, Inc. carries a market capitalization of 8.43M, placing it among publicly traded companies globally. Its enterprise value stands at 10.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arht Media, Inc.'s next confirmed earnings release is scheduled for December 3, 2026.

As of June 30, 2024, Arht Media, Inc. has 194.32M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at -2.30.

These figures are as of June 30, 2024. The EV/Sales ratio of 3.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.58M versus a market cap of 8.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Arht Media, Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -67.15, indicating conservative leverage, while an interest coverage ratio of -27.17 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -181.27, reflecting losses generated across the asset base. Inventory turnover of 2.32 indicates how many times Arht Media, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 14, 2026, Arht Media, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2024, Arht Media, Inc. generated 3.33M in revenue and converted that into -6.68M in net income, yielding earnings per share of -0.03. EBITDA reached -4.81M, while operating income came in at -5.75M.

As of June 30, 2024, Arht Media, Inc. holds 307,903.78 in cash and equivalents against 2.46M in total debt, resulting in a net debt position of 2.07M. Total book value stands at -3.66M, with working capital of -2.24M providing operational flexibility.

Arht Media, Inc. produced -2.60M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -6,586.24 in capital expenditures, free cash flow totaled -2.61M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2024, Arht Media, Inc. posted a gross margin of 52.96, reflecting its pricing power and cost economics. The operating margin of -172.81 and net profit margin of -200.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -31.12: 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 -27.76, meaning Arht Media, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Arht Media, Inc.'s most recent stock split took place on November 30, 2017 with a 11:1 split ratio.

As of June 30, 2024, Arht Media, Inc. has an Altman Z-Score of -35.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.