AG

ARB IOT Group

ARBB

NASDAQInformation Technology

Income Statement

Total Revenue$615.48M

Gross Profit$83.37M

Operating Income$0

EBITDA$0

EBIT$-36.11M

Pre-tax Income$-36.14M

Net Income$-28.34M

Balance Sheet

Net Cash$230.66M

Cash Equivalent$23.07M

Total Debt$15.2K

Net Debt$-230.64M

Book Value$264.08

Net Cash Per Share8720000.00

Book Value Per Share9.99

Key Ratios

Return on Equity (ROE)-20.83%

Return on Assets (ROA)-20.15%

Return on Invested Capital (ROI)-20.82%

Net Profit Margin-94.52%

Current Ratio44.63

Quick Ratio44.51

Long-Term Debt / Equitynull