Arrowroot Acquisition Statistics
Share Statistics
Arrowroot Acquisition has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -215.8 and the forward
PE ratio is null.
Arrowroot Acquisition's PEG ratio is
1.91.
| PE Ratio | -215.8 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | n/a |
| PB Ratio | 42.72 |
| P/FCF Ratio | -58.74 |
| PEG Ratio | 1.91 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Arrowroot Acquisition.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.28,
with a Debt / Equity ratio of 4.58.
| Current Ratio | 6.28 |
| Quick Ratio | 6.28 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -6.29 |
| Interest Coverage | 212.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 8.95 |
| Inventory Turnover | -2.55K |
Taxes
| Income Tax | 2.16M |
| Effective Tax Rate | -95.87% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.02, so Arrowroot Acquisition's
price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.4 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 1,553 |
Income Statement
In the last 12 months, Arrowroot Acquisition had revenue of 420.58M
and earned -4.41M
in profits. Earnings per share was -0.05.
| Revenue | 420.58M |
| Gross Profit | 288.43M |
| Operating Income | 18.99M |
| Net Income | -4.41M |
| EBITDA | 19.11M |
| EBIT | 18.99M |
| Earnings Per Share (EPS) | -0.05 |
Full Income StatementBalance Sheet
The company has 4.76M in cash and 101.91M in
debt, giving a net cash position of -97.14M.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 101.91M |
| Net Cash | -97.14M |
| Retained Earnings | -57.58M |
| Total Assets | 10.89M |
| Working Capital | -14.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -16.17M
and capital expenditures -24K, giving a free cash flow of -16.19M.
| Operating Cash Flow | -16.17M |
| Capital Expenditures | -24K |
| Free Cash Flow | -16.19M |
| FCF Per Share | -0.18 |
Full Cash Flow StatementMargins
Gross margin is 68.58%, with operating and profit margins of 4.51% and -1.05%.
| Gross Margin | 68.58% |
| Operating Margin | 4.51% |
| Pretax Margin | -0.53% |
| Profit Margin | -1.05% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 4.51% |
| FCF Margin | -3.85% |
