ARB Financial Statements From 2010 to 2024

ARBB Stock   0.51  0.05  10.87%   
ARB IOT financial statements provide useful quarterly and yearly information to potential ARB IOT Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ARB IOT financial statements helps investors assess ARB IOT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ARB IOT's valuation are summarized below:
Gross Profit
98.2 M
Profit Margin
(0.95)
Market Capitalization
13.5 M
Enterprise Value Revenue
0.8602
Revenue
58.2 M
We have found one hundred twenty available fundamental measures for ARB IOT, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of ARB IOT latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the future.

ARB IOT Total Revenue

55.28 Million

Check ARB IOT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARB IOT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.1 M, Selling General Administrative of 48.7 M or Total Revenue of 55.3 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0 or PTB Ratio of 0.24. ARB financial statements analysis is a perfect complement when working with ARB IOT Valuation or Volatility modules.
  
Check out the analysis of ARB IOT Correlation against competitors.

ARB IOT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets263 M272.9 M143.4 M
Slightly volatile
Short and Long Term Debt Total132 K138.9 K8.3 M
Slightly volatile
Other Current Liabilities1.1 M1.1 MM
Slightly volatile
Total Current Liabilities1.5 M1.6 M31.4 M
Slightly volatile
Total Stockholder Equity218.7 M264.1 M103.1 M
Slightly volatile
Other Liabilities21.9 M20.8 MM
Slightly volatile
Net Tangible Assets187.3 M178.4 M70.5 M
Slightly volatile
Retained Earnings74.4 M74.8 M31.4 M
Slightly volatile
Accounts Payable285 K300 K19.5 M
Slightly volatile
Cash18.5 M10 M10.8 M
Slightly volatile
Non Current Assets Total158.1 M202.2 M70.1 M
Slightly volatile
Cash And Short Term Investments9.5 M10 M17.1 M
Pretty Stable
Net Receivables61.6 M37.4 M48.8 M
Slightly volatile
Short Term Investments4.7 M4.5 M6.5 M
Slightly volatile
Liabilities And Stockholders Equity263 M272.9 M143.3 M
Slightly volatile
Other Stockholder Equity116.6 M164.6 M61.5 M
Slightly volatile
Total Liabilities8.4 M8.8 M37.5 M
Pretty Stable
Total Current Assets104.9 M70.7 M73.3 M
Slightly volatile
Short Term Debt121.5 K127.9 K8.3 M
Slightly volatile
Common Stock28.1 M26.8 M5.2 M
Slightly volatile
Property Plant Equipment38.1 M63.5 M27.2 M
Slightly volatile
Good Will30.7 M34.4 M24.6 M
Slightly volatile
Common Stock Shares Outstanding23.3 M26.4 M24.7 M
Slightly volatile
Non Current Liabilities Total7.5 M7.2 M9.2 M
Pretty Stable
Other Current Assets21.3 M23.4 M16.9 M
Slightly volatile
Net Invested Capital193.7 M264.1 M113.4 M
Slightly volatile
Capital Stock24.5 M23.3 M3.2 M
Slightly volatile
Net Working Capital60.4 M69.1 M31.4 M
Slightly volatile
Intangible Assets82.9 M58.9 M56.7 M
Slightly volatile
Current Deferred Revenue12.1 M13.6 M14.8 M
Slightly volatile

ARB IOT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.1 M56.3 M12.1 M
Slightly volatile
Selling General Administrative48.7 M46.4 M8.1 M
Slightly volatile
Total Revenue55.3 M58.2 M82.6 M
Slightly volatile
Other Operating Expenses55.3 M58.2 M71.5 M
Slightly volatile
Cost Of Revenue151.5 M78.5 M75.7 M
Slightly volatile
Net Income Applicable To Common Shares88.6 M84.4 M26 M
Slightly volatile
Reconciled Depreciation59.1 M56.3 M10.2 M
Slightly volatile
Selling And Marketing Expenses20.7 M23.3 M25.4 M
Slightly volatile

ARB IOT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation59.1 M56.3 M12.1 M
Slightly volatile
Capital Expenditures28.5 M30 M31.1 M
Slightly volatile
End Period Cash Flow18.5 M10 M10.8 M
Slightly volatile
Begin Period Cash Flow20.4 M31.5 M10.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.14746.3027
Slightly volatile
PTB Ratio0.240.25283.916
Slightly volatile
Days Sales Outstanding230234329
Slightly volatile
Book Value Per Share11.429.98876.7028
Slightly volatile
Operating Cash Flow Per Share1.542.14450.6963
Slightly volatile
Average Payables12.7 M9.3 M13.5 M
Slightly volatile
Capex To Depreciation0.510.53285.6293
Slightly volatile
PB Ratio0.240.25283.916
Slightly volatile
EV To Sales0.930.97820.8006
Pretty Stable
ROIC0.190.09580.1237
Slightly volatile
Payables Turnover27526241.9611
Slightly volatile
Sales General And Administrative To Revenue0.840.79780.1342
Slightly volatile
Capex To Revenue0.540.51560.2453
Slightly volatile
Cash Per Share0.360.37780.6075
Slightly volatile
POCF Ratio1.121.177698.9815
Slightly volatile
Interest Coverage10.7 K5.7 K13 K
Slightly volatile
Days Payables Outstanding1.321.3945206
Slightly volatile
Intangibles To Total Assets0.440.32520.5142
Slightly volatile
Current Ratio46.8644.62798.1705
Slightly volatile
Tangible Book Value Per Share6.396.63142.9427
Slightly volatile
Receivables Turnover1.941.55761.4737
Slightly volatile
Graham Number32.4121.561814.7047
Slightly volatile
Shareholders Equity Per Share11.399.98876.5943
Slightly volatile
Debt To Equity0.270.30.3286
Slightly volatile
Capex Per Share1.081.134811.0884
Slightly volatile
Average Receivables67.4 M75.9 M82.6 M
Slightly volatile
Revenue Per Share2.092.20095.3792
Slightly volatile
Interest Debt Per Share4.0E-44.0E-46.0E-4
Slightly volatile
Debt To Assets0.130.150.1586
Slightly volatile
Operating Cycle218234324
Slightly volatile
Price Book Value Ratio0.240.25283.916
Slightly volatile
Days Of Payables Outstanding1.321.3945206
Slightly volatile
Price To Operating Cash Flows Ratio1.121.177698.9815
Slightly volatile
Ebt Per Ebit1.121.191.0483
Slightly volatile
Operating Profit Margin0.09520.10.1464
Very volatile
Company Equity Multiplier1.541.03341.8144
Slightly volatile
Total Debt To Capitalization0.20.230.2463
Slightly volatile
Return On Capital Employed0.06230.06560.1374
Pretty Stable
Debt Equity Ratio0.270.30.3286
Slightly volatile
Ebit Per Revenue0.09520.10.1464
Very volatile
Quick Ratio46.8644.62798.1656
Slightly volatile
Net Income Per E B T1.050.83480.968
Very volatile
Cash Ratio6.626.30261.1907
Slightly volatile
Cash Conversion Cycle245233120
Slightly volatile
Days Of Sales Outstanding230234329
Slightly volatile
Price To Book Ratio0.240.25283.916
Slightly volatile
Fixed Asset Turnover0.490.5133.1312
Very volatile
Price Cash Flow Ratio1.121.177698.9815
Slightly volatile
Debt Ratio0.130.150.1586
Slightly volatile
Price Sales Ratio1.091.14746.3027
Slightly volatile
Asset Turnover0.20.21320.5242
Very volatile
Price Fair Value0.240.25283.916
Slightly volatile

ARB IOT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.6 M66.8 M59.5 M
Very volatile
Enterprise Value34.1 M56.9 M30.7 M
Slightly volatile

ARB Fundamental Market Drivers

Cash And Short Term Investments10 M

About ARB IOT Financial Statements

ARB IOT stakeholders use historical fundamental indicators, such as ARB IOT's revenue or net income, to determine how well the company is positioned to perform in the future. Although ARB IOT investors may analyze each financial statement separately, they are all interrelated. For example, changes in ARB IOT's assets and liabilities are reflected in the revenues and expenses on ARB IOT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ARB IOT Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.6 M12.1 M
Total Revenue58.2 M55.3 M
Cost Of Revenue78.5 M151.5 M
Sales General And Administrative To Revenue 0.80  0.84 
Capex To Revenue 0.52  0.54 
Revenue Per Share 2.20  2.09 
Ebit Per Revenue 0.10  0.10 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ARB IOT Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARB IOT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arb Iot Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arb Iot Group Stock:
Check out the analysis of ARB IOT Correlation against competitors.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ARB IOT. If investors know ARB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ARB IOT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
(0.47)
Revenue Per Share
2.201
Quarterly Revenue Growth
(0.78)
Return On Assets
(0.13)
The market value of ARB IOT Group is measured differently than its book value, which is the value of ARB that is recorded on the company's balance sheet. Investors also form their own opinion of ARB IOT's value that differs from its market value or its book value, called intrinsic value, which is ARB IOT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARB IOT's market value can be influenced by many factors that don't directly affect ARB IOT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARB IOT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARB IOT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARB IOT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.