Arrival Vault USA Inc

Company Profile

Arrival Vault USA Inc had its IPO on 2021-03-24 under the ticker symbol ARVL.

The company operates in the Consumer Cyclical sector and Auto Manufacturers industry. Arrival Vault USA Inc has a staff strength of 2,695 employees.

Stock update

Shares of Arrival Vault USA Inc opened at $1.54 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.52 - $1.6, and closed at $1.55.

This is a +1.31% increase from the previous day's closing price.

A total volume of 77,667 shares were traded at the close of the day’s session.

In the last one week, shares of Arrival Vault USA Inc have slipped by -3.13%.

Arrival Vault USA Inc's Key Ratios

Arrival Vault USA Inc has a market cap of $57.23 million, indicating a price to book ratio of 0.1639 and a price to sales ratio of 0.

In the last 12-months Arrival Vault USA Inc’s revenue was $0 with a gross profit of $0 and an EBITDA of $-281752256. The EBITDA ratio measures Arrival Vault USA Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Arrival Vault USA Inc’s operating margin was 0% while its return on assets stood at -13.75% with a return of equity of -4.72%.

In Q4, Arrival Vault USA Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Arrival Vault USA Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-6.42 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Arrival Vault USA Inc’s profitability.

Arrival Vault USA Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -0.2906. Its price to sales ratio in the trailing 12-months stood at 0.

Arrival Vault USA Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.50 billion

Total Liabilities

$87.18 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Arrival Vault USA Inc ended 2024 with $1.50 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.50 billion while shareholder equity stood at $1.04 billion.

Arrival Vault USA Inc ended 2024 with $0 in deferred long-term liabilities, $87.18 million in other current liabilities, 70317000.00 in common stock, $-1697011000.00 in retained earnings and $30000.00 in goodwill. Its cash balance stood at $512.62 million and cash and short-term investments were $512.62 million. The company’s total short-term debt was $16,288,000 while long-term debt stood at $169.24 million.

Arrival Vault USA Inc’s total current assets stands at $656.87 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $54.08 million compared to accounts payable of $41.53 million and inventory worth $30.69 million.

In 2024, Arrival Vault USA Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Arrival Vault USA Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.55

52-Week High

$96

52-Week Low

$1.62

Analyst Target Price

$1.5

Arrival Vault USA Inc stock is currently trading at $1.55 per share. It touched a 52-week high of $96 and a 52-week low of $96. Analysts tracking the stock have a 12-month average target price of $1.5.

Its 50-day moving average was $1.91 and 200-day moving average was $7.64 The short ratio stood at 2.78 indicating a short percent outstanding of 0%.

Around 4498.9% of the company’s stock are held by insiders while 688% are held by institutions.