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ARA US Hospitality Trust
Previous close
$0.28
Day range
$0.28 - $0.28
Year range
$0.23 - $0.37
Market cap
162.43M USD
Avg Volume
86.59K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 44.74M | 1.96% |
Operating expense | 8.36M | 14.92% |
Net income | -2.69M | -147.31% |
Net profit margin | -6.02 | -146.38% |
Earnings per share | — | — |
EBITDA | 11.41M | 52.34% |
Effective tax rate | 3.32% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.41M | -57.70% |
Total assets | 791.84M | -4.18% |
Total liabilities | 364.29M | -0.67% |
Total equity | 427.56M | — |
Shares outstanding | 580.10M | — |
Price to book | 0.38 | — |
Return on assets | 1.34% | — |
Return on capital | 1.41% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.69M | -147.31% |
Cash from operations | 11.05M | 28.10% |
Cash from investing | -2.49M | -114.97% |
Cash from financing | -9.10M | 7.55% |
Net change in cash | -538.00K | -103.49% |
Free cash flow | 1.70M | -47.67% |
About
CEO
Founded
2018
Website