Argo Blockchain plc (LON: ARB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.13
+0.39 (3.65%)
Jul 22, 2024, 12:38 PM GMT

Argo Blockchain Statistics

Total Valuation

Argo Blockchain has a market cap or net worth of GBP 62.12 million. The enterprise value is 93.30 million.

Market Cap 62.12M
Enterprise Value 93.30M

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024.

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

Share Statistics

Argo Blockchain has 578.40 million shares outstanding. The number of shares has increased by 1.78% in one year.

Shares Outstanding 578.40M
Shares Change (YoY) +1.78%
Shares Change (QoQ) -41.15%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 39.89%
Float 536.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.13
PB Ratio 5.53
P/FCF Ratio 8.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 13.26.

EV / Earnings -4.06
EV / Sales 2.10
EV / EBITDA 17.31
EV / EBIT n/a
EV / FCF 13.26

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 669.76.

Current Ratio 0.65
Quick Ratio 0.62
Debt / Equity 669.76
Debt / EBITDA 6.89
Debt / FCF 5.83
Interest Coverage -1.61

Financial Efficiency

Return on equity (ROE) is -438.60% and return on invested capital (ROIC) is -15.17%.

Return on Equity (ROE) -438.60%
Return on Assets (ROA) -12.59%
Return on Capital (ROIC) -15.17%
Revenue Per Employee 1.48M
Profits Per Employee -765,282
Employee Count 30
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

In the past 12 months, Argo Blockchain has paid 1.68 million in taxes.

Income Tax 1.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is 3.29, so Argo Blockchain's price volatility has been higher than the market average.

Beta (5Y) 3.29
52-Week Price Change -2.36%
50-Day Moving Average 9.99
200-Day Moving Average 12.69
Relative Strength Index (RSI) 58.46
Average Volume (20 Days) 1,681,307

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

In the last 12 months, Argo Blockchain had revenue of GBP 44.45 million and -22.96 million in losses. Loss per share was -0.05.

Revenue 44.45M
Gross Profit 17.81M
Operating Income -13.53M
Pretax Income -22.69M
Net Income -22.96M
EBITDA 5.96M
EBIT -13.53M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 9.85 million in cash and 41.03 million in debt, giving a net cash position of -31.18 million or -0.05 per share.

Cash & Cash Equivalents 9.85M
Total Debt 41.03M
Net Cash -31.18M
Net Cash Per Share -0.05
Equity (Book Value) 6.13M
Book Value Per Share 0.02
Working Capital -6.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.92 million and capital expenditures -880,459, giving a free cash flow of 7.04 million.

Operating Cash Flow 7.92M
Capital Expenditures -880,459
Free Cash Flow 7.04M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of -30.44% and -51.65%.

Gross Margin 40.08%
Operating Margin -30.44%
Pretax Margin -51.05%
Profit Margin -51.65%
EBITDA Margin 13.40%
EBIT Margin -30.44%
FCF Margin 15.83%

Dividends & Yields

Argo Blockchain 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 -1.78%
Shareholder Yield -1.78%
Earnings Yield -45.69%
FCF Yield 11.33%

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