Arb Iot Group Ltd - Understand $arbb stock

$ARBB Market Cap: $14.54 Million

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Financial Snapshot

Revenue

$704.6M

TTM

Gross Margin

-11.59%

TTM

Net Earnings

-$6.125M

TTM

Current Assets

$70.72M

Q2 2024

Current Liabilities

$1.585M

Q2 2024

Current Ratio

4462.78%

Q2 2024

Total Assets

272.9M myrs

Q2 2024

Total Liabilities

8.833M myrs

Q2 2024

Book Value

264.1M myrs

Q2 2024

Cash

P/E

-2.374

Nov 29, 2024 EST

Free Cash Flow

-$221.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020
Revenue	$58.19M	$242.1M	$443.0M	$50.32M	$39.05M
YoY Change	-75.97%	-45.35%	780.33%	28.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020
Revenue	$58.19M	$242.1M	$443.0M	$50.32M	$39.05M
Cost Of Revenue	$78.52M	$192.2M	$344.9M	$40.06M	$32.83M
Gross Profit	-$4.307M	$10.69M	$98.17M	$10.26M	$6.222M
Gross Profit Margin	-7.4%	4.42%	22.16%	20.39%	15.93%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020
Selling, General & Admin	$46.42M	$28.80M	$10.19M	$2.841M	$1.111M
YoY Change	61.18%	182.55%	258.74%	155.8%
% of Gross Profit		269.37%	10.38%	27.69%	17.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$56.31M	$38.41M	$16.47M	$1.522M	$1.030M
YoY Change	46.59%	133.16%	982.22%	47.79%
% of Gross Profit		359.25%	16.78%	14.83%	16.55%
Operating Expenses	$45.16M	$28.00M	$9.869M	-$10.14M	$917.7K
YoY Change	61.3%	183.72%	-197.32%	-1205.12%
Operating Profit	-$49.47M	-$17.31M	$88.30M	$20.40M	$5.305M
YoY Change	185.82%	-119.6%	332.79%	284.61%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021
Interest Expense	-$10.31K	$0.00	-$6.090K	$0.00
YoY Change		-100.0%
% of Operating Profit			-0.01%	0.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020
Pretax Income	-$65.51M	$21.90M	$88.29M	$20.40M	$5.305M
YoY Change	-399.13%	-75.2%	332.76%	284.61%
Income Tax	-$10.82M	-$5.600M	$14.91M	$1.538M	$159.3K
% Of Pretax Income		-25.57%	16.89%	7.54%	3.0%
Net Earnings	-54.69M myrs	27.54M myrs	$73.38M	$18.86M	$5.145M
YoY Change	-298.6%	-62.47%	289.01%	266.62%
Net Earnings / Revenue	-93.99%	11.37%	16.56%	37.48%	13.18%
Basic Earnings Per Share
Diluted Earnings Per Share	-$2.08	$1.05	$2.80	$0.72	$0.20

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020
Cash & Short-Term Investments	$33.36M	$56.20M	$28.17M	$8.106M	$6.595M
YoY Change	-40.64%	99.49%	247.53%	22.91%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$9.227M	$5.200M	$5.031M	$8.750M	$7.400M
YoY Change	77.44%	3.37%	-42.5%	18.24%
Inventory
Prepaid Expenses
Receivables	$27.85M	$38.40M	$101.2M	$23.66M	$43.47M
Other Receivables	$284.6K	$67.40M	$12.84K	$6.724M	$0.00
Total Short-Term Assets	$70.72M	$167.2M	$134.4M	$47.24M	$57.47M
YoY Change	-57.7%	24.43%	184.47%	-17.81%
Property, Plant & Equipment	$113.4M	$111.9M	$55.19M	$0.00	$14.08M
YoY Change	1.37%	102.76%		-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$0.00	$5.400M	$5.400M
YoY Change			-100.0%	0.0%
Other Assets
YoY Change
Total Long-Term Assets	$202.2M	$228.5M	$194.2M	$74.14M	$19.48M
YoY Change	-11.51%	17.64%	161.99%	280.7%
Total Assets	$272.9M	$395.7M	$328.6M	$121.4M	$76.94M
YoY Change
Accounts Payable	$300.0K	$7.100M	$699.5K	$2.504M	$27.34M
YoY Change	-95.77%	915.01%	-72.07%	-90.84%
Accrued Expenses	$1.130M	$1.500M	$620.4K	$245.9K	$1.290K
YoY Change	-24.69%	141.78%	152.34%	18958.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$26.67K	$100.0K	$108.1K	$0.00
YoY Change	-73.33%	-7.47%
Total Short-Term Liabilities	$1.585M	$58.40M	$16.00M	$28.12M	$39.76M
YoY Change	-97.29%	264.89%	-43.08%	-29.29%
Long-Term Debt	$10.95K	$100.0K	$0.00	$0.00	$0.00
YoY Change	-89.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$10.95K	$100.0K	$0.00	$0.00	$0.00
YoY Change	-89.05%
Total Liabilities	$8.833M	$77.00M	$34.46M	$41.12M	$39.90M
YoY Change	-88.53%	123.44%	-16.2%	3.05%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $14.541 Million

About ARB IOT Group Ltd

ARB IOT Group Ltd. is a holding company that engages in the provision of solutions for the integration of IoT systems and devices. The company employs 13 full-time employees The company went IPO on 2023-04-04. Its business line includes IoT Smart Home & Building, IoT Smart Agriculture, IoT System Development, and IoT Gadget Distribution. IoT Smart Home & Building business designs and implements smart home and building solutions which integrates a range of electrical appliances, centralized control, and remote monitoring, accessible via mobile devices and Windows operating systems. IoT Smart Agriculture business offers services of supply, installation, commissioning and testing of smart hydroponic and farming systems which include IoT concept and functionality to the existing systems. IoT System Development business offers industrial building management systems on construction projects. IoT Gadget Distribution business support the marketing and sales of mobile gadget accessories by resellers and distributors.

Industry: Services-Computer Integrated Systems Design Peers: