Argo Blockchain plc (ARBKF)
OTCMKTS · Delayed Price · Currency is USD
0.0351
+0.0051 (17.00%)
Apr 24, 2025, 11:48 AM EDT

Argo Blockchain Statistics

Total Valuation

Argo Blockchain has a market cap or net worth of 27.43 million. The enterprise value is 64.47 million.

Market Cap 27.43M
Enterprise Value 64.47M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +8.53%
Shares Change (QoQ) -33.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 649.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
PB Ratio -1.39
P/TBV Ratio n/a
P/FCF Ratio 3.82
P/OCF Ratio 4.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 8.99.

EV / Earnings -1.34
EV / Sales 1.23
EV / EBITDA 12.88
EV / EBIT n/a
EV / FCF 8.99

Financial Position

The company has a current ratio of 0.52

Current Ratio 0.52
Quick Ratio 0.52
Debt / Equity n/a
Debt / EBITDA 7.90
Debt / FCF 5.56
Interest Coverage -1.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.43%
Return on Invested Capital (ROIC) -20.44%
Return on Capital Employed (ROCE) -74.28%
Revenue Per Employee 1.76M
Profits Per Employee -1.60M
Employee Count 30
Asset Turnover 0.93
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.57% in the last 52 weeks. The beta is 3.49, so Argo Blockchain's price volatility has been higher than the market average.

Beta (5Y) 3.49
52-Week Price Change -77.57%
50-Day Moving Average 0.04
200-Day Moving Average 0.09
Relative Strength Index (RSI) 47.68
Average Volume (20 Days) 18,170

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 52.87 million and -48.06 million in losses. Loss per share was -0.09.

Revenue 52.87M
Gross Profit 17.11M
Operating Income -14.01M
Pretax Income -45.40M
Net Income -48.06M
EBITDA 5.04M
EBIT -14.01M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 2.52 million in cash and 39.85 million in debt, giving a net cash position of -37.33 million.

Cash & Cash Equivalents 2.52M
Total Debt 39.85M
Net Cash -37.33M
Net Cash Per Share n/a
Equity (Book Value) -19.78M
Book Value Per Share -0.04
Working Capital -5.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.69 million and capital expenditures 478,000, giving a free cash flow of 7.17 million.

Operating Cash Flow 6.69M
Capital Expenditures 478,000
Free Cash Flow 7.17M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of -26.49% and -90.90%.

Gross Margin 32.35%
Operating Margin -26.49%
Pretax Margin -85.87%
Profit Margin -90.90%
EBITDA Margin 9.54%
EBIT Margin -26.49%
FCF Margin 13.56%

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 -8.53%
Shareholder Yield -8.53%
Earnings Yield -175.21%
FCF Yield 26.14%

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

Argo Blockchain has an Altman Z-Score of -9.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.87
Piotroski F-Score n/a