ARB IOT Group Statistics
Total Valuation
ARB IOT Group has a market cap or net worth of $8.38 million. The enterprise value is -$16.35 million.
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARB IOT Group has 1.77 million shares outstanding.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.02 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 41.71 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 2.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | -5,481.80 |
Financial Efficiency
Return on equity (ROE) is -28.54% and return on invested capital (ROIC) is -29.49%.
| Return on Equity (ROE) | -28.54% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -29.49% |
| Return on Capital Employed (ROCE) | -17.70% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | $7.25M |
| Profits Per Employee | -$1.60M |
| Employee Count | 9 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARB IOT Group has paid $145,221 in taxes.
| Income Tax | 145,221 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.66% in the last 52 weeks. The beta is 1.21, so ARB IOT Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -33.66% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 7,158 |
Short Selling Information
The latest short interest is 27,047, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 27,047 |
| Short Previous Month | 46,557 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, ARB IOT Group had revenue of $65.29 million and -$14.41 million in losses. Loss per share was -$8.16.
| Revenue | 65.29M |
| Gross Profit | -2.22M |
| Operating Income | -7.91M |
| Pretax Income | -14.27M |
| Net Income | -14.41M |
| EBITDA | -2.99M |
| EBIT | -7.91M |
| Loss Per Share | -$8.16 |
Full Income StatementBalance Sheet
The company has $24.41 million in cash and $49,493 in debt, giving a net cash position of $24.36 million or $13.80 per share.
| Cash & Cash Equivalents | 24.41M |
| Total Debt | 49,493 |
| Net Cash | 24.36M |
| Net Cash Per Share | $13.80 |
| Equity (Book Value) | 42.96M |
| Book Value Per Share | 24.34 |
| Working Capital | 15.75M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.70M |
| Net Borrowing | -32,290 |
| Free Cash Flow | 192,146 |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is -3.40%, with operating and profit margins of -12.12% and -22.07%.
| Gross Margin | -3.40% |
| Operating Margin | -12.12% |
| Pretax Margin | -21.85% |
| Profit Margin | -22.07% |
| EBITDA Margin | -4.58% |
| EBIT Margin | -12.12% |
| FCF Margin | 0.29% |