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RSI : 000
ARL Stock Summary
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ARL
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ARL Financial details
Company Rating
Strong Sell
Market Cap
254.39M
Income
1.18M
Revenue
50.5M
Book val./share
38.2
Cash/share
10.49
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
7.1
Forward P/E
-
PEG
-0.71
P/S
6.67
P/B
0.54
P/C
1.53
P/FCF
-10.83
Quick Ratio
1.81
Current Ratio
1.97
Debt / Equity
0.3
LT Debt / Equity
0.2
-
-
EPS (TTM)
0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-98.92%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
1.03%
Revenue Q/Q
12.14%
EPS Q/Q
102.49%
-
-
-
-
SMA20
-11.11%
SMA50
-27.27%
SMA100
14.29%
Inst Own
1.85%
Inst Trans
0.83%
ROA
4%
ROE
8%
ROC
0.01%
Gross Margin
47%
Oper. Margin
24%
Profit Margin
94%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
11.69-25.96
52W High
-35.72%
52W Low
+46.09%
RSI
33
Rel Volume
0.07
Avg Volume
3.6K
Volume
253
Perf Week
-0.37%
Perf Month
-19%
Perf Quarter
31.94%
Perf Half Y
9.69%
-
-
-
-
Beta
0.694
-
-
Volatility
0.21%, 1.41%
Prev Close
3.68%
Price
16.07
Change
3.68%
ARL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3 | 3.68 | 2.6 | 2.32 | 3.13 | |
Net income per share | -4.03 | 0.56 | 0.4 | 23.11 | 0.25 | |
Operating cash flow per share | -2.54 | 0.22 | -0.71 | -2.81 | -0.6 | |
Free cash flow per share | -2.54 | 0.22 | -8.37 | -2.88 | -0.6 | |
Cash per share | 3.2 | 2.29 | 4.13 | 14.44 | 10.49 | |
Book value per share | 14.97 | 14.76 | 14.87 | 37.98 | 38.2 | |
Tangible book value per share | 18.54 | 20.59 | 20.86 | 50.28 | 50.55 | |
Share holders equity per share | 14.97 | 14.76 | 14.87 | 37.98 | 38.2 | |
Interest debt per share | 30.78 | 32.13 | 24.88 | 21.26 | 11.9 | |
Market cap | 274.03M | 174.9M | 204.32M | 414.3M | 281.21M | |
Enterprise value | 700.16M | 618.68M | 526.42M | 618.08M | 384.82M | |
P/E ratio | -4.25 | 19.37 | 31.7 | 1.11 | 70.87 | |
Price to sales ratio | 5.71 | 2.96 | 4.86 | 11.04 | 5.57 | |
POCF ratio | -6.74 | 50 | -17.73 | -9.13 | -29.16 | |
PFCF ratio | -6.74 | 50 | -1.51 | -8.9 | -29.16 | |
P/B Ratio | 1.14 | 0.74 | 0.85 | 0.68 | 0.46 | |
PTB ratio | 1.14 | 0.74 | 0.85 | 0.68 | 0.46 | |
EV to sales | 14.6 | 10.48 | 12.52 | 16.46 | 7.62 | |
Enterprise value over EBITDA | 19.11 | 16.56 | 17.96 | 1.22 | 159.94 | |
EV to operating cash flow | -17.23 | 176.87 | -45.68 | -13.62 | -39.9 | |
EV to free cash flow | -17.23 | 176.87 | -3.89 | -13.28 | -39.9 | |
Earnings yield | -0.24 | 0.05 | 0.03 | 0.9 | 0.01 | |
Free cash flow yield | -0.15 | 0.02 | -0.66 | -0.11 | -0.03 | |
Debt to equity | 1.89 | 2.03 | 1.55 | 0.52 | 0.3 | |
Debt to assets | 0.54 | 0.56 | 0.48 | 0.26 | 0.18 | |
Net debt to EBITDA | 11.63 | 11.88 | 10.99 | 0.4 | 43.07 | |
Current ratio | 10.17 | 1.25 | 1.39 | 2.4 | 28.43 | |
Interest coverage | 0.58 | 0.65 | 0.6 | 18.9 | -1.18 | |
Income quality | 1.87 | 0.31 | -1.79 | -0.1 | -2.43 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.42 | 0.34 | 0.71 | 0.5 | 0.4 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 10.74 | 0.03 | 0 | |
Capex to revenue | 0 | 0 | -2.94 | -0.03 | 0 | |
Capex to depreciation | 0 | 0 | -8.23 | -0.09 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 36.86 | 13.67 | 11.55 | 140.55 | 14.53 | |
ROIC | 0.1 | 0.03 | 0.03 | 0.44 | -0.01 | |
Return on tangible assets | -0.08 | 0.01 | 0.01 | 0.31 | 0 | |
Graham Net | -8.06 | -6.54 | -0.93 | 23.87 | 8.86 | |
Working capital | 293.5M | 69.33M | 91.47M | 343.61M | 397.7M | |
Tangible asset value | 296.52M | 330.41M | 336.85M | 812.17M | 816.51M | |
Net current asset value | -208.62M | -188.38M | -107.78M | 204.6M | 205.23M | |
Invested capital | 1.89 | 2.03 | 1.55 | 0.52 | 0.3 | |
Average receivables | 219.32M | 251.08M | 248.58M | 242.5M | 244.23M | |
Average payables | 25.17M | 26.03M | 35.91M | 48.81M | 32.48M | |
Average inventory | 172.24M | 370.83M | 372.56M | 525.69M | 351.73M | |
Days sales outstanding | 1.84K | 1.61K | 2.06K | 2.41K | 1.74K | |
Days payables outstanding | 351.85 | 409.04 | 778.96 | 1.06K | 83.73 | |
Days of inventory on hand | 4.89K | 5.95K | 6.09K | 14K | 0 | |
Receivables turnover | 0.2 | 0.23 | 0.18 | 0.15 | 0.21 | |
Payables turnover | 1.04 | 0.89 | 0.47 | 0.35 | 4.36 | |
Inventory turnover | 0.07 | 0.06 | 0.06 | 0.03 | 0 | |
ROE | -0.27 | 0.04 | 0.03 | 0.61 | 0.01 | |
Capex per share | 0 | 0 | -7.66 | -0.07 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.81 | 0.72 | 0.76 | 0.78 | 0.87 | |
Net income per share | 2.63 | 0.26 | 0.01 | -0.06 | -0.13 | |
Operating cash flow per share | -2.33 | 0.1 | -0.62 | 1.01 | -2.86 | |
Free cash flow per share | -2.4 | 0.1 | -0.62 | 1.01 | -2.86 | |
Cash per share | 14.12 | 13.21 | 12.12 | 11.23 | 10.49 | |
Book value per share | 37.15 | 38.17 | 38.17 | 38.36 | 38.2 | |
Tangible book value per share | 49.19 | 50.54 | 50.56 | 50.81 | 50.55 | |
Share holders equity per share | 37.15 | 38.17 | 38.17 | 38.36 | 38.2 | |
Interest debt per share | 19.64 | 14.56 | 22.98 | 22.47 | 11.43 | |
Market cap | 423.53M | 425.12M | 351.79M | 236.14M | 281.21M | |
Enterprise value | 627.31M | 598.63M | 477.29M | 371.37M | 384.82M | |
P/E ratio | 2.44 | 25.19 | 703.58 | -56.93 | -33.11 | |
Price to sales ratio | 31.82 | 36.37 | 28.74 | 18.85 | 20.02 | |
POCF ratio | -11 | 276.23 | -35.2 | 14.49 | -6.08 | |
PFCF ratio | -10.68 | 276.23 | -35.2 | 14.49 | -6.08 | |
P/B Ratio | 0.69 | 0.69 | 0.57 | 0.38 | 0.46 | |
PTB ratio | 0.69 | 0.69 | 0.57 | 0.38 | 0.46 | |
EV to sales | 47.13 | 51.22 | 39 | 29.65 | 27.4 | |
Enterprise value over EBITDA | 53.52 | 41.03 | 61.53 | -461.33 | 209.14 | |
EV to operating cash flow | -16.29 | 388.98 | -47.76 | 22.78 | -8.32 | |
EV to free cash flow | -15.81 | 388.98 | -47.76 | 22.78 | -8.32 | |
Earnings yield | 0.1 | 0.01 | 0 | 0 | -0.01 | |
Free cash flow yield | -0.09 | 0 | -0.03 | 0.07 | -0.16 | |
Debt to equity | 0.52 | 0.37 | 0.6 | 0.59 | 0.3 | |
Debt to assets | 0.26 | 0.21 | 0.35 | 0.34 | 0.18 | |
Net debt to EBITDA | 17.39 | 11.89 | 16.18 | -167.98 | 56.31 | |
Current ratio | 2.4 | 2.08 | 1.95 | 1.97 | 28.43 | |
Interest coverage | 1.24 | 1.71 | -1.56 | 2.11 | -1.14 | |
Income quality | -0.68 | 0.36 | -32.98 | 4.05 | 21.8 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.24 | 0.48 | 0.48 | 0.13 | 0.35 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.03 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.09 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.31 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 46.89 | 14.98 | 2.58 | 7.44 | 10.63 | |
ROIC | 0.01 | 0.01 | 0 | 0 | 0 | |
Return on tangible assets | 0.04 | 0 | 0 | 0 | 0 | |
Graham Net | 23.35 | 23.52 | 23.18 | 22.55 | 8.86 | |
Working capital | 343.61M | 264.28M | 223.5M | 223.86M | 397.7M | |
Tangible asset value | 812.17M | 816.39M | 816.69M | 820.72M | 816.51M | |
Net current asset value | 204.6M | 212.82M | 213.71M | 214.07M | 205.23M | |
Invested capital | 0.52 | 0.37 | 0.6 | 0.59 | 0.3 | |
Average receivables | 247.22M | 244.52M | 246.11M | 244.54M | 239.39M | |
Average payables | 74.26M | 54.43M | 51.67M | 47.23M | 29.37M | |
Average inventory | 351.73M | 634.25M | 516.87M | 480.24M | 245.89M | |
Days sales outstanding | 1.68K | 1.86K | 1.85K | 1.71K | 1.54K | |
Days payables outstanding | 824.25 | 821.73 | 609.26 | 566.67 | 72.89 | |
Days of inventory on hand | 10.92K | 8.33K | 6K | 5.95K | 0 | |
Receivables turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
Payables turnover | 0.11 | 0.11 | 0.15 | 0.16 | 1.23 | |
Inventory turnover | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
ROE | 0.07 | 0.01 | 0 | 0 | 0 | |
Capex per share | -0.07 | 0 | 0 | 0 | 0 |
ARL Frequently Asked Questions
What is American Realty Investors, Inc. stock symbol ?
American Realty Investors, Inc. is a US stock , located in Dallas of Tx and trading under the symbol ARL
What is American Realty Investors, Inc. stock quote today ?
American Realty Investors, Inc. stock price is $16.07 today.
Is American Realty Investors, Inc. stock public?
Yes, American Realty Investors, Inc. is a publicly traded company.