Business Description
Arvana Inc
NAICS : 339920
SIC : 3949
ISIN : US0432792077
Description
Arvana Inc operates a Florida-based fishing charter business offering a range of curated maritime adventures, including inshore, offshore, and custom charters for fishing enthusiasts, nature lovers, and tourists. The business is operated from a private dock in Palmetto, Florida that services the Tampa Bay area in addition to St Petersburg, Sarasota, Venice, Port Charlotte, and Clearwater. It generates revenue from the sale and provision of fishing charter services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -6.64 | |||||
| Debt-to-Equity | -1.06 | |||||
| Debt-to-EBITDA | -2.89 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -295.51 | |||||
| Beneish M-Score | -17.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 47.5 | |||||
| 3-Year EPS without NRI Growth Rate | 48.5 | |||||
| 3-Year FCF Growth Rate | 34.1 | |||||
| 3-Year Book Growth Rate | 60.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.07 | |||||
| 9-Day RSI | 89.18 | |||||
| 14-Day RSI | 82.43 | |||||
| 3-1 Month Momentum % | -33.33 | |||||
| 6-1 Month Momentum % | -50 | |||||
| 12-1 Month Momentum % | -46.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | |||||
| Quick Ratio | 0.01 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 139.05 | |||||
| Days Payable | 627.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -98.3 | |||||
| Shareholder Yield % | -0.57 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -161.91 | |||||
| Operating Margin % | -2419.05 | |||||
| Net Margin % | -2523.81 | |||||
| FCF Margin % | -252.38 | |||||
| ROA % | -235.77 | |||||
| ROIC % | -55.84 | |||||
| 3-Year ROIIC % | 99.56 | |||||
| ROC (Joel Greenblatt) % | -294.23 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -93.63 | |||||
| EV-to-EBITDA | -99.26 | |||||
| EV-to-Revenue | 2046.57 | |||||
| EV-to-FCF | -786.49 | |||||
| Earnings Yield (Greenblatt) % | -1.07 | |||||
| FCF Yield % | -0.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Arvana Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.021 | ||
| EPS (TTM) ($) | -0.003 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.77 | ||
| Volatility % | 205.04 | ||
| 14-Day RSI | 82.43 | ||
| 14-Day ATR ($) | 0.015318 | ||
| 20-Day SMA ($) | 0.2378 | ||
| 12-1 Month Momentum % | -46.13 | ||
| 52-Week Range ($) | 0.111 - 1.03 | ||
| Shares Outstanding (Mil) | 107.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arvana Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arvana Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arvana Inc Frequently Asked Questions
What is Arvana Inc(AVNI)'s stock price today?
The current price of AVNI is $0.39. The 52 week high of AVNI is $1.03 and 52 week low is $0.11.
When is next earnings date of Arvana Inc(AVNI)?
The next earnings date of Arvana Inc(AVNI) is .
Does Arvana Inc(AVNI) pay dividends? If so, how much?
Arvana Inc(AVNI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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