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ARCFX

Market Cap: $169.78M

WC

Water Island Credit Opportunities Fund Retail Class

ARCFX

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin-1.25%

EBIT Margin0.00%

Pre-tax Margin-45.86%

Net Profit Margin-45.86%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales3.03

Price / Earnings-21.00

PEG-0.11

Forward PEG-0.11

EV / Sales11.04

EV / EBITDA-8.81

EV / Operating Cash Flow9.67

EV / Free Cash Flow9.67

Price / Free Cash Flow2.65

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield37.68%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-1.34%

Dividend Yield3.64%

Liquidity & Leverage

Current Ratio0.99

Quick Ratio0.99

Cash Ratio0.00

Debt / Assets0.42

Debt / Capital0.45

Debt / Equity0.81

Long-Term Debt / Capital0.45

Debt / Market Cap2.65%

Net Debt / EBITDA-6.40

Solvency Ratio-0.05

Financial Leverage1.93

Efficiency & Working Capital

Asset Turnover0.05

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover1.38

Payables Turnover0.00

Days Sales Outstanding264.97

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle264.97

Cash Conversion Cycle264.97

Working Capital Turnover21.33

Returns & Quality

Return on Equity-4.43%

Return on Assets-2.42%

Return on Invested Capital4.45%

ROCE4.45%

Return on Tangible Assets-2.42%

Operating Return on Assets4.08%

Income Quality-2.49

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$618.87M

Invested Capital$-559.62K

Working Capital$-559.62K

Tangible Asset Value$551.28M

Net Current Asset Value$-449.65M

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score3

Altman Z-Score-0.21

Revenue$56.06M

EBIT$-35.27M

Market Cap$169.95M

Working Capital$-559.62K

Retained Earnings$-267.25M

Total Assets$1.06B

Total Liabilities$510.35M