Arrayit Net Worth
Arrayit Net Worth Breakdown | ARYC |
Arrayit Net Worth Analysis
Arrayit's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Arrayit's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Arrayit's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Arrayit's net worth analysis. One common approach is to calculate Arrayit's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Arrayit's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Arrayit's net worth. This approach calculates the present value of Arrayit's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Arrayit's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Arrayit's net worth. This involves comparing Arrayit's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Arrayit's net worth relative to its peers.
Enterprise Value |
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To determine if Arrayit is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arrayit's net worth research are outlined below:
| Arrayit generated a negative expected return over the last 90 days | |
| Arrayit has some characteristics of a very speculative penny stock | |
| Arrayit has high likelihood to experience some financial distress in the next 2 years | |
| Arrayit currently holds 250 K in liabilities. Arrayit has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Arrayit's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.38 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 2.58 M. | |
| Arrayit currently holds about 58.76 K in cash with (749.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Arrayit has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Arrayit Shares Cross Above 50 Day Moving Average Heres What Happened |
Follow Arrayit's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 112.65 K.Market Cap |
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Project Arrayit's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.98) | (3.13) | |
| Return On Capital Employed | 0.64 | 0.61 | |
| Return On Assets | (2.98) | (3.13) | |
| Return On Equity | 0.59 | 0.56 |
When accessing Arrayit's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Arrayit's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arrayit's profitability and make more informed investment decisions.
Please note, the presentation of Arrayit's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arrayit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arrayit's management manipulating its earnings.
Evaluate Arrayit's management efficiency
Arrayit has return on total asset (ROA) of (2.104) % which means that it has lost $2.104 on every $100 spent on assets. This is way below average. Arrayit's management efficiency ratios could be used to measure how well Arrayit manages its routine affairs as well as how well it operates its assets and liabilities. As of November 23, 2024, Return On Tangible Assets is expected to decline to -3.13. In addition to that, Return On Capital Employed is expected to decline to 0.61. At present, Arrayit's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 38.90, whereas Total Assets are forecasted to decline to about 989.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.15) | (0.14) | |
| Tangible Book Value Per Share | (0.15) | (0.14) | |
| Enterprise Value Over EBITDA | (1.98) | (2.07) | |
| Price Book Value Ratio | (0.59) | (0.62) | |
| Enterprise Value Multiple | (1.98) | (2.07) | |
| Price Fair Value | (0.59) | (0.62) | |
| Enterprise Value | 4.8 M | 4 M |
The strategic vision of Arrayit management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 0.0399 | Revenue 2.8 M | Quarterly Revenue Growth 0.249 | Revenue Per Share 0.015 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arrayit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arrayit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arrayit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nielsen Jason over six months ago Sale by Nielsen Jason of 277341 shares of Arrayit |
Arrayit Earnings per Share Projection vs Actual
Already Invested in Arrayit?
The danger of trading Arrayit is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arrayit is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arrayit. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arrayit is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arrayit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arrayit'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 Arrayit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arrayit Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrayit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Arrayit Stock refer to our How to Trade Arrayit Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology 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 Arrayit. If investors know Arrayit 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 Arrayit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.015 | Quarterly Revenue Growth 0.249 | Return On Assets (2.10) |
The market value of Arrayit is measured differently than its book value, which is the value of Arrayit that is recorded on the company's balance sheet. Investors also form their own opinion of Arrayit's value that differs from its market value or its book value, called intrinsic value, which is Arrayit'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 Arrayit's market value can be influenced by many factors that don't directly affect Arrayit'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 Arrayit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrayit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrayit'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.