XNASAILE
Market cap1mUSD
Dec 24, Last price
0.20USD
1D
2.63%
1Q
-88.66%
IPO
-97.98%
Name
Arrowroot Acquisition Corp
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
421m
+36.04%
Net income
-4m
L
CFO
-16m
L+911.70%
Profile
Arrowroot Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to identify and acquire a business focusing on the enterprise software sector. The company was incorporated in 2020 and is based in Marina Del Rey, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 420,582 36.04% | 309,170 41.91% | 217,867 53.69% | |
Cost of revenue | 260,698 | 191,326 | 135,747 | |
Unusual Expense (Income) | ||||
NOPBT | 159,884 | 117,844 | 82,120 | |
NOPBT Margin | 38.01% | 38.12% | 37.69% | |
Operating Taxes | 2,157 | 750 | 32 | |
Tax Rate | 1.35% | 0.64% | 0.04% | |
NOPAT | 157,727 | 117,094 | 82,088 | |
Net income | (4,407) -138.44% | 11,466 136.66% | 4,845 -29.34% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (247,259) | 289,427 | ||
BB yield | 24.66% | -83.03% | ||
| Debt | ||||
Debt current | 10,517 | 1,500 | 750 | |
Long-term debt | 91,389 | 9,713 | 8,532 | |
Deferred revenue | ||||
Other long-term liabilities | (79,516) | 460 | 13,522 | |
Net debt | 97,143 | (279,671) | (278,504) | |
| Cash flow | ||||
Cash from operating activities | (16,166) | (1,598) | (2,436) | |
CAPEX | (24) | (18) | ||
Cash from investing activities | (24) | 731 | (287,500) | |
Cash from financing activities | 22,097 | 750 | 290,177 | |
FCF | 82,788 | 117,918 | 82,422 | |
| Balance | ||||
Cash | 4,763 | 146 | 263 | |
Long term investments | 290,738 | 287,524 | ||
Excess cash | 275,425 | 276,893 | ||
Stockholders' equity | (57,566) | 277,840 | 264,319 | |
Invested Capital | 160,532 | 13,704 | 20,384 | |
ROIC | 181.05% | 687.01% | 804.25% | |
ROCE | 358.09% | 40.76% | 28.84% | |
| EV | ||||
Common stock shares outstanding | 95,783 | 35,938 | 35,938 | |
Price | 10.47 4.33% | 10.04 3.45% | 9.70 | |
Market cap | 1,002,844 178.08% | 360,633 3.45% | 348,594 | |
EV | 1,099,987 | 80,962 | 70,089 | |
EBITDA | 162,115 | 117,921 | 82,120 | |
EV/EBITDA | 6.79 | 0.69 | 0.85 | |
Interest | 89 | 6,614 | 5,047 | |
Interest/NOPBT | 0.06% | 5.61% | 6.15% | |