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ArborGen Holdings Ltd.
0
0
0%

Statistics

Valuation metrics
Market cap
64.79M
Enterprise value
227.42M
Trailing P/E (ttm)
-1.74
Forward P/E
6.25
PEG ratio
6.25
Price/Sales (ttm)
0.58
Price/Book (mrq)
0.29
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
24.37
Overview
Shares outstanding
520.85M
Float
247.54M
Shares short
% Held by insiders
79.32%
% Held by institutions
0
Average volume (10 days)
12.14K
Average volume (90 days)
18.46K
Price summary
52-Week low
0.11
52-Week high
0.15
52-Week change
-14.40
Beta
0.47
50-Day moving average
0.13
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-30.96%
Operating margin
-7.75%
Operational effectiveness
Return on assets
-0.07%
Return on equity
-14.76%
Income statement
Revenue (ttm)
192.94M
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
59.14M
EBITDA
9.33M
Net income to common (ttm)
-59.73M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.75M
Total cash per share (mrq)
0.01
Total debt (mrq)
127.53M
Total Debt/Equity (mrq)
34.02
Current ratio (mrq)
377.90%
Book value per share (mrq)
0.43
Cash flow
Cash flow statement
2.99M
Levered free cash flow (LFCF)
-24.69M
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