ArcWest Exploration Inc.
Other OTCTotal Valuation
ArcWest Exploration Inc. carries a market capitalization of 4.93M, placing it among publicly traded companies globally. Its enterprise value stands at 9.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.93M |
| Enterprise Value | 9.88M |
Share Statistics
ArcWest Exploration Inc. currently has 83.51M shares outstanding.
| Shares Outstanding | 83.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ArcWest Exploration Inc. trades at a trailing price-to-earnings ratio of 89.77.
| PE Ratio | 89.77 |
| PS Ratio | N/A |
| PB Ratio | 3.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 22.90 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.08 |
Financial Position
ArcWest Exploration Inc. maintains a current ratio of 4.10, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.10 |
| Quick Ratio | 4.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
ArcWest Exploration Inc. posts a return on equity of 4.13 and a return on invested capital of -8.84.
| Return on Equity (ROE) | 4.13 |
| Return on Assets (ROA) | 2.64 |
| Return on Invested Capital (ROIC) | -8.84 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
ArcWest Exploration Inc.'s stock has declined approximately -1.66667% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.66667% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -459,327.00, while operating income came in at -460,616.00.
| Revenue | N/A |
| Gross Profit | -1,289.00 |
| Operating Income | -460,616.00 |
| Pretax Income | 154,226.00 |
| Net Income | 154,226.00 |
| EBITDA | -459,327.00 |
| EBIT | -460,616.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 3.84M, with working capital of 3.07M providing operational flexibility.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | N/A |
| Net Debt | -3.90M |
| Equity (Book Value) | 3.84M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.07M |
Cash Flow
ArcWest Exploration Inc. produced 604,673.00 in operating cash flow over the past twelve months. After subtracting -10,000.00 in capital expenditures, free cash flow totaled 594,673.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 604,673.00 |
| Capital Expenditures | -10,000.00 |
| Free Cash Flow | 594,673.00 |
| FCF Per Share | 0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 4.40 |
Scores
ArcWest Exploration Inc. posts an Altman Z-Score of 7.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.60 |