Argo Blockchain Statistics

Total Valuation

ARBK has a market cap or net worth of $88.52 million. The enterprise value is $158.00 million.

Market Cap	88.52M
Enterprise Value	158.00M

Important Dates

The next estimated earnings date is Tuesday, June 4, 2024, before market open.

Earnings Date	Jun 4, 2024
Ex-Dividend Date	n/a

Share Statistics

ARBK has 61.05 million shares outstanding.

Shares Outstanding	61.05M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	100.00
PS Ratio	1.38
Forward PS	n/a
PB Ratio	440.98
P/FCF Ratio	25.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.74

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	0.37
Debt / Equity	395.68
Debt / EBITDA	n/a
Debt / FCF	22.99
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -283.30% and return on invested capital (ROIC) is -33.36%.

Return on Equity (ROE)	-283.30%
Return on Assets (ROA)	-37.60%
Return on Capital (ROIC)	-33.36%
Revenue Per Employee	$2.13M
Profits Per Employee	-$1.48M
Employee Count	30
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is 3.19, so ARBK's price volatility has been higher than the market average.

Beta (1Y)	3.19
52-Week Price Change	+16.13%
50-Day Moving Average	1.55
200-Day Moving Average	1.63
Relative Strength Index (RSI)	48.80
Average Volume (30 Days)	488,262

Short Selling Information

Short Interest	811,563
Short Previous Month	686,477
Short % of Shares Out	0.10%
Short % of Float	n/a
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, ARBK had revenue of $64.00 million and -$44.35 million in losses. Loss per share was -$0.89.

Revenue	64.00M
Gross Profit	4.88M
Operating Income	-26.56M
Pretax Income	-44.51M
Net Income	-44.35M
EBITDA	-4.25M
EBIT	-29.83M
Loss Per Share	-$0.89

Full Income Statement

Balance Sheet

The company has $9.95 million in cash and $79.43 million in debt, giving a net cash position of -$69.48 million or -$1.14 per share.

Cash & Cash Equivalents	9.95M
Total Debt	79.43M
Net Cash	-69.48M
Net Cash Per Share	-$1.14
Equity / Book Value	200,739
Book Value Per Share	0.00
Working Capital	-16.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.87 million and capital expenditures -$1.41 million, giving a free cash flow of $3.45 million.

Operating Cash Flow	4.87M
Capital Expenditures	-1.41M
Free Cash Flow	3.45M
FCF Per Share	$0.07

Full Cash Flow Statement

Margins

Gross margin is 7.62%, with operating and profit margins of -41.51% and -69.29%.

Gross Margin	7.62%
Operating Margin	-41.51%
Pretax Margin	-69.55%
Profit Margin	-69.29%
EBITDA Margin	-6.65%
EBIT Margin	-46.61%
FCF Margin	5.40%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.55%
Shareholder Yield	-9.55%
Earnings Yield	-50.10%
FCF Yield	3.90%

Analyst Forecast

The average price target for ARBK is $2.10, which is 45.83% higher than the current price. The consensus rating is "Buy".

Price Target	$2.10
Price Target Difference	45.83%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ARBK has an Altman Z-Score of -3.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.55
Piotroski F-Score	2