iShares U.S. Thematic Rotation Active ETF
New York Stock Exchange ArcaTotal Valuation
iShares U.S. Thematic Rotation Active ETF carries a market capitalization of 6.82B, placing it among publicly traded companies globally.
| Market Cap | 6.82B |
| Enterprise Value | N/A |
Share Statistics
iShares U.S. Thematic Rotation Active ETF currently has 7.90M shares outstanding.
| Shares Outstanding | 7.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -10.28 |
| P/TBV Ratio | -26.76 |
| P/FCF Ratio | -111.30 |
| P/OCF Ratio | -111.30 |
Financial Position
iShares U.S. Thematic Rotation Active ETF maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -21.72 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,898.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
iShares U.S. Thematic Rotation Active ETF's stock has gained approximately 9.18397% over the past 52 weeks. The 50-day moving average sits at 38.20, while the 200-day moving average is 35.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.18397% |
| 50-Day Moving Average | 38.20 |
| 200-Day Moving Average | 35.44 |
| Average Volume (20 Days) | 1.09M |
Income Statement
EBITDA reached -54,312.00, while operating income came in at -54,312.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -54,312.00 |
| Pretax Income | -56,812.00 |
| Net Income | -56,812.00 |
| EBITDA | -54,312.00 |
| EBIT | -54,312.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -699,002.00, with working capital of -268,650.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 50,000.00 |
| Equity (Book Value) | -699,002.00 |
| Book Value Per Share | -0.09 |
| Working Capital | -268,650.00 |
Cash Flow
iShares U.S. Thematic Rotation Active ETF produced -64,592.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -64,592.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -64,592.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.90 |
| FCF Yield | -0.90 |
Scores
iShares U.S. Thematic Rotation Active ETF posts an Altman Z-Score of -233.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -233.46 |