ARROW RESOURCES DEVELOPMENT INC

As of September 30, 2013, ARROW RESOURCES DEVELOPMENT INC carries a market capitalization of 13.05M, placing it among publicly traded companies globally. Its enterprise value stands at 15.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2013, ARROW RESOURCES DEVELOPMENT INC has 767.54M shares outstanding.

These figures are as of September 30, 2013.

As of September 30, 2013, ARROW RESOURCES DEVELOPMENT INC maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.53, indicating conservative leverage, while an interest coverage ratio of 168.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2013, ARROW RESOURCES DEVELOPMENT INC generated - - in revenue and converted that into -9.16M in net income, yielding earnings per share of -0.01. EBITDA reached -7.04M, while operating income came in at -7.04M.

As of September 30, 2013, ARROW RESOURCES DEVELOPMENT INC holds - - in cash and equivalents against 2.66M in total debt, resulting in a net debt position of 2.66M. Total book value stands at -48.07M, with working capital of -48.07M providing operational flexibility.

ARROW RESOURCES DEVELOPMENT INC produced -5.34M in operating cash flow over the twelve months ended September 30, 2013.

These figures cover the twelve months ended September 30, 2013. Free cash flow yield is negative at -40.90: 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 -40.90, meaning ARROW RESOURCES DEVELOPMENT INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.