OTC · Financial Statements

Arrayit Corporation (ARYC) Financial Statements

$0.00 OTC: ARYC Market Cap $7935

Arrayit Corporation most recently reported annual revenue of $4.0M, a net loss of $3.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20102011201220132014
Revenue$3.0M$4.0M$2.0M$3.0M$4.0M
Operating Profit$-3.0M$0$-2.0M$-1.0M$-4.0M
Net Profit$-3.0M$0$0$0$-3.0M
EPS$-0.14$-0.01$0.00$-0.01$-0.08
Op Margin-100.6%1.6%-82.2%-26.9%-82.8%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$1.0M$0$1.0M$2.0M$1.0M
Total Liabilities$8.0M$9.0M$8.0M$7.0M$7.0M
Cash$0$0$0$0$0
Borrowings$1.0M$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$0$0$0$-2.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$1.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.35
FCF Yield-11169.49%
Quick Ratio0.03
Interest Coverage-18.32
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
ARYC Overview ARYC Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.