Argo Living Soils Statistics

Total Valuation

Argo Living Soils has a market cap or net worth of CAD 2.63 million. The enterprise value is 2.48 million.

Market Cap	2.63M
Enterprise Value	2.48M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Argo Living Soils has 13.50 million shares outstanding. The number of shares has increased by 20.18% in one year.

Shares Outstanding	13.50M
Shares Change (YoY)	+20.18%
Shares Change (QoQ)	+15.72%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	n/a
Float	12.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30

Current Ratio	3.30
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -422.49% and return on invested capital (ROIC) is -243.05%.

Return on Equity (ROE)	-422.49%
Return on Assets (ROA)	-205.44%
Return on Capital (ROIC)	-243.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.10% in the last 52 weeks. The beta is 1.68, so Argo Living Soils's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-37.10%
50-Day Moving Average	0.19
200-Day Moving Average	0.29
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	14,688

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-12,956
Operating Income	-880,711
Pretax Income	-948,242
Net Income	-948,242
EBITDA	-878,868
EBIT	-880,711
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	155,217
Total Debt	n/a
Net Cash	155,217
Net Cash Per Share	0.01
Equity (Book Value)	146,509
Book Value Per Share	0.01
Working Capital	119,597

Full Balance Sheet

Cash Flow

Operating Cash Flow	-595,024
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Argo Living Soils 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	-20.18%
Shareholder Yield	-20.18%
Earnings Yield	-42.60%
FCF Yield	n/a

Stock Splits

The last stock split was on July 26, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 26, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a