Argo Blockchain (ARBK)
Argo Blockchain Statistics
Share Statistics
Argo Blockchain has 63.64M shares outstanding. The number of shares has increased by 38.27% in one year.
| Shares Outstanding | 63.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.05M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 918.35K, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 918.35K |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is -3.3 and the forward PE ratio is -5.4.
| PE Ratio | -3.3 |
| Forward PE | -5.4 |
| PS Ratio | 2 |
| Forward PS | 3.6 |
| PB Ratio | 932.82 |
| P/FCF Ratio | 53.75 |
| PEG Ratio | n/a |
Enterprise Valuation
Argo Blockchain has an Enterprise Value (EV) of 243.54M.
| EV / Earnings | -5.5 |
| EV / Sales | 3.34 |
| EV / EBITDA | -92.19 |
| EV / EBIT | -9.93 |
| EV / FCF | 89.57 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 399.06.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 399.06 |
| Total Debt / Capitalization | 99.75 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -282.66% and return on capital (ROIC) is -39.12%.
| Return on Equity (ROE) | -282.66% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -39.12% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -1.48M |
| Employee Count | 30 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -80.17% in the last 52 weeks. The beta is 3.38, so Argo Blockchain's price volatility has been higher than the market average.
| Beta | 3.38 |
| 52-Week Price Change | -80.17% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 1.20M |
Income Statement
In the last 12 months, Argo Blockchain had revenue of 72.96M and earned -44.28M in profits. Earnings per share was -0.09.
| Revenue | 72.96M |
| Gross Profit | 4.85M |
| Operating Income | -24.52M |
| Net Income | -44.28M |
| EBITDA | -2.64M |
| EBIT | -24.52M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 7.44M in cash and 62.52M in debt, giving a net cash position of -55.07M.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 62.52M |
| Net Cash | -55.07M |
| Retained Earnings | -190.74M |
| Total Assets | 29.46M |
| Working Capital | -5.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.83M and capital expenditures -1.11M, giving a free cash flow of 2.72M.
| Operating Cash Flow | 3.83M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 6.65%, with operating and profit margins of -33.61% and -60.69%.
| Gross Margin | 6.65% |
| Operating Margin | -33.61% |
| Pretax Margin | -60.69% |
| Profit Margin | -60.69% |
| EBITDA Margin | -3.62% |
| EBIT Margin | -33.61% |
| FCF Margin | 3.73% |
Dividends & Yields
ARBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -18.75% |
| FCF Yield | 0.88% |
Analyst Forecast
The average price target for ARBK is $1.45, which is 202.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.45 |
| Price Target Difference | 202.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -9.49 |
| Piotroski F-Score | 5 |