ARNO THERAPEUTICS INC

ARNO THERAPEUTICS INC

OOTC:ARNI
0.00
USD
-NaN
(+1.00%)
-0.38EPS
22.49MMarket Cap

Total Valuation

USD

As of September 30, 2016, ARNO THERAPEUTICS INC carries a market capitalization of 22.49M, placing it among publicly traded companies globally. Its enterprise value stands at 20.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.49M
Enterprise Value20.37M

Share Statistics

As of September 30, 2016, ARNO THERAPEUTICS INC has 47.85M shares outstanding.

Shares Outstanding47.85M

Valuation Ratios

These figures are as of September 30, 2016.

PB Ratio-3.94
P/TBV Ratio-3.94
P/FCF Ratio-2.24
P/OCF Ratio-2.24

Financial Position

As of September 30, 2016, ARNO THERAPEUTICS INC maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.09, indicating conservative leverage, while an interest coverage ratio of -261.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio1.39
Debt / Equity-0.09
Interest Coverage-261.69

Financial Efficiency

These figures cover the twelve months ended September 30, 2016. Return on assets (ROA) is negative at -990.47, reflecting losses generated across the asset base.

Return on Assets (ROA)-990.47
Employee Count4.00

Stock Price Statistics

As of the close on September 4, 2026, ARNO THERAPEUTICS INC's stock has gained approximately 10000.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change10000.00%

Income Statement

USD

These figures cover the twelve months ended September 30, 2016. EBITDA reached -11.06M, while operating income came in at -11.06M.

Operating Income-11.06M
Pretax Income-13.70M
Net Income-13.70M
EBITDA-11.06M
EBIT-11.06M
Earnings Per Share (EPS)-0.38

Balance Sheet

USD

As of September 30, 2016, ARNO THERAPEUTICS INC holds 2.12M in cash and equivalents against 5,088.00 in total debt, resulting in a net debt position of -2.12M. Total book value stands at -5.71M, with working capital of 799,986.00 providing operational flexibility.

Cash & Cash Equivalents2.12M
Total Debt5,088.00
Net Debt-2.12M
Equity (Book Value)-5.71M
Book Value Per Share-0.12
Working Capital799,986.00

Cash Flow

USD

ARNO THERAPEUTICS INC produced -7.62M in operating cash flow over the twelve months ended September 30, 2016.

Operating Cash Flow-7.62M
Free Cash Flow-7.62M
FCF Per Share-0.21

Dividends & Yields

These figures cover the twelve months ended September 30, 2016. Free cash flow yield is negative at -44.57: 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 -42.77, meaning ARNO THERAPEUTICS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-42.77
FCF Yield-44.57

Stock Splits

ARNO THERAPEUTICS INC's most recent stock split took place on October 30, 2013 with a 8:1 split ratio.

Last Split Date10/30/2013
Split Ratio8:1