Arima Communications Corp.

As of June 30, 2026, Arima Communications Corp. carries a market capitalization of 657.29M, placing it among publicly traded companies globally. Its enterprise value stands at 695.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Arima Communications Corp. has 52.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.76 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 695.18M versus a market cap of 657.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arima Communications Corp. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.49, indicating elevated leverage, while an interest coverage ratio of -14.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arima Communications Corp. posted a negative return on equity (ROE) of -81.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.51, reflecting losses generated across the asset base. The company generates approximately 4.33M in revenue per employee across its workforce of 91.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.28 indicates how many times Arima Communications Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arima Communications Corp. recorded 113,000.00 in income tax expense. The company reported a pretax loss of -129.58M and -133.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Arima Communications Corp.'s stock has declined approximately 45.32% over the past 52 weeks. The 50-day moving average sits at 11.38, while the 200-day moving average is 13.63.

Over the twelve months ended June 30, 2026, Arima Communications Corp. generated 393.98M in revenue and converted that into -133.08M in net income, yielding earnings per share of -2.84. EBITDA reached -64.94M, while operating income came in at -98.49M.

As of June 30, 2026, Arima Communications Corp. holds 43.22M in cash and equivalents against 55.40M in total debt, resulting in a net debt position of 2.80M. Total book value stands at 220.65M, with working capital of -126.33M providing operational flexibility.

Arima Communications Corp. produced -88.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.54M in capital expenditures, free cash flow totaled -107.54M - equivalent to -2.36 per share.

Over the twelve months ended June 30, 2026, Arima Communications Corp. posted a gross margin of 13.84, reflecting its pricing power and cost economics. The operating margin of -25.00 and net profit margin of -33.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.70: 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 -23.21, meaning Arima Communications Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Arima Communications Corp.'s most recent stock split took place on September 5, 2024 with a 5:1 split ratio.

As of June 30, 2026, Arima Communications Corp. has an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.