Arianne Phosphate Inc

Company Profile

Arianne Phosphate Inc had its IPO on under the ticker symbol DRRSF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Arianne Phosphate Inc has a staff strength of 0 employees.

Stock update

Shares of Arianne Phosphate Inc opened at $0.24 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.24 - $0.25, and closed at $0.25.

This is a +2.5% increase from the previous day's closing price.

A total volume of 70,015 shares were traded at the close of the day’s session.

In the last one week, shares of Arianne Phosphate Inc have increased by +2.5%.

Arianne Phosphate Inc's Key Ratios

Arianne Phosphate Inc has a market cap of $57.86 million, indicating a price to book ratio of 1.7505 and a price to sales ratio of 0.

In the last 12-months Arianne Phosphate Inc’s revenue was $0 with a gross profit of $-8658 and an EBITDA of $-1681665. The EBITDA ratio measures Arianne Phosphate Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Arianne Phosphate Inc’s operating margin was 0% while its return on assets stood at -1.63% with a return of equity of -16.88%.

In Q1, Arianne Phosphate Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Arianne Phosphate Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. 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 Arianne Phosphate Inc’s profitability.

Arianne Phosphate Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -30.0386. Its price to sales ratio in the trailing 12-months stood at 0.

Arianne Phosphate 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

$68.61 million

Total Liabilities

$3.23 million

Operating Cash Flow

$0

Capital Expenditure

$214367

Dividend Payout Ratio

0%

Arianne Phosphate Inc ended 2024 with $68.61 million in total assets and $0 in total liabilities. Its intangible assets were valued at $68.61 million while shareholder equity stood at $38.29 million.

Arianne Phosphate Inc ended 2024 with $0 in deferred long-term liabilities, $3.23 million in other current liabilities, in common stock, $-78064819.00 in retained earnings and $0 in goodwill. Its cash balance stood at $5.15 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $23.18 million.

Arianne Phosphate Inc’s total current assets stands at $5.42 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $172244.00 compared to accounts payable of $278829.00 and inventory worth $0.

In 2024, Arianne Phosphate Inc's operating cash flow was $0 while its capital expenditure stood at $214367.

Comparatively, Arianne Phosphate Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.25

52-Week High

$0.49

52-Week Low

$0.23

Analyst Target Price

$

Arianne Phosphate Inc stock is currently trading at $0.25 per share. It touched a 52-week high of $0.49 and a 52-week low of $0.49. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.27 and 200-day moving average was $0.29 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2101.9% of the company’s stock are held by insiders while 82.4% are held by institutions.