Arch Biopartners Inc. (ACHFF)
OTCMKTS · Delayed Price · Currency is USD
1.210
-0.030 (-2.42%)
May 12, 2025, 3:54 PM EDT

Arch Biopartners Statistics

Total Valuation

ACHFF has a market cap or net worth of 79.75 million. The enterprise value is 81.99 million.

Market Cap 79.75M
Enterprise Value 81.99M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

ACHFF has 65.91 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class 65.91M
Shares Outstanding 65.91M
Shares Change (YoY) +3.91%
Shares Change (QoQ) +6.86%
Owned by Insiders (%) 22.65%
Owned by Institutions (%) n/a
Float 50.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 59.10
PB Ratio -26.93
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -33.20
EV / Sales 60.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -322.94%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 70.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 3.32
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 1.36, so ACHFF's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -3.20%
50-Day Moving Average 1.26
200-Day Moving Average 1.27
Relative Strength Index (RSI) 42.44
Average Volume (20 Days) 6,972

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) 0.28

Income Statement

In the last 12 months, ACHFF had revenue of 1.35 million and -2.47 million in losses. Loss per share was -0.04.

Revenue 1.35M
Gross Profit -1.23M
Operating Income -2.10M
Pretax Income -2.47M
Net Income -2.47M
EBITDA n/a
EBIT -2.10M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 38,120 in cash and 2.28 million in debt, giving a net cash position of -2.24 million or -0.03 per share.

Cash & Cash Equivalents 38,120
Total Debt 2.28M
Net Cash -2.24M
Net Cash Per Share -0.03
Equity (Book Value) -2.96M
Book Value Per Share -0.05
Working Capital -2.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.87M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -91.11%, with operating and profit margins of -155.69% and -183.01%.

Gross Margin -91.11%
Operating Margin -155.69%
Pretax Margin -183.01%
Profit Margin -183.01%
EBITDA Margin n/a
EBIT Margin -155.69%
FCF Margin n/a

Dividends & Yields

ACHFF 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 -3.91%
Shareholder Yield -3.91%
Earnings Yield -3.10%
FCF Yield n/a

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

ACHFF has an Altman Z-Score of -95.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -95.6
Piotroski F-Score n/a