Argo Blockchain 8.75% Se... (ARBKL)
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6.79
3.92%
After-hours Dec 13, 2024, 04:00 PM EST

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
Financial Ratio History

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 9.03
200-Day Moving Average 9.14
Relative Strength Index (RSI) 31.52
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 56.06
Piotroski F-Score 5