Water Island Credit Opportunities Fund Retail Class

ARCFX · NASDAQ
Analyze with AI
10/31/2023
7/31/2023
4/30/2023
1/31/2023
Market Cap
- Cash$0$0$2$2
+ Debt$449$449$474$474
Enterprise Value
Revenue$13$13$16$16
% Growth0%-19.4%0%
Gross Profit$13$13$16$16
% Margin100%100%100%100%
EBITDA-$53-$53$18$18
% Margin-424.8%-424.8%116.4%116.4%
Net Income-$44-$44$31$31
% Margin-348.2%-348.2%197.9%197.9%
EPS Diluted-0.8-0.80.560.56
% Growth0%-242.9%0%
Operating Cash Flow$20$20$12$12
Capital Expenditures$0$0$0$0
Free Cash Flow$20$20$12$12