Argo Blockchain 8.75% Se... (ARBKL)
Argo Blockchain 8.75% Senior Notes due 2026 Statistics
Share Statistics
Argo Blockchain 8.75% Senior Notes due 2026 has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -163.26 and the forward PE ratio is null.
| PE Ratio | -163.26 |
| Forward PE | null |
| PS Ratio | 113.13 |
| Forward PS | null |
| PB Ratio | 36199.29 |
| P/FCF Ratio | 2103.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Argo Blockchain 8.75% Senior Notes due 2026 has an Enterprise Value (EV) of 5.77B.
| EV / Earnings | -164.83 |
| EV / Sales | 114.21 |
| EV / EBITDA | 891.4 |
| EV / EBIT | -297.68 |
| EV / FCF | 2123.74 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 395.68.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 395.68 |
| Total Debt / Capitalization | 99.75 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -221.73% and return on capital (ROIC) is -30.95%.
| Return on Equity (ROE) | -221.73% |
| Return on Assets (ROA) | -0.46% |
| Return on Capital (ROIC) | -30.95% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.35K |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.11, so Argo Blockchain 8.75% Senior Notes due 2026's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Argo Blockchain 8.75% Senior Notes due 2026 had revenue of 50.56M and earned -35.03M in profits. Earnings per share was -0.07.
| Revenue | 50.56M |
| Gross Profit | 21.30M |
| Operating Income | -19.40M |
| Net Income | -35.03M |
| EBITDA | 6.48M |
| EBIT | -19.40M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 7.43M in cash and 62.52M in debt, giving a net cash position of -55.08M.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 62.52M |
| Net Cash | -55.08M |
| Retained Earnings | -192.37M |
| Total Assets | 33.33M |
| Working Capital | -8.19M |
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 42.13%, with operating and profit margins of -38.37% and -69.29%.
| Gross Margin | 42.13% |
| Operating Margin | -38.37% |
| Pretax Margin | -69.29% |
| Profit Margin | -69.29% |
| EBITDA Margin | 12.81% |
| EBIT Margin | -38.37% |
| FCF Margin | 5.38% |
Dividends & Yields
ARBKL 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ARBKL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 58.21 |
| Piotroski F-Score | 5 |