ARCpoint Statistics
Total Valuation
ARCpoint has a market cap or net worth of 8.38 million. The enterprise value is 15.42 million.
| Market Cap | 8.38M |
| Enterprise Value | 15.42M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.72% |
| Shares Change (QoQ) | +15.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | -1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.83 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -10.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.91% |
| Return on Invested Capital (ROIC) | -334.24% |
| Return on Capital Employed (ROCE) | 181.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,000 |
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, ARCpoint had revenue of 6.31 million and -534,945 in losses. Loss per share was -0.00.
| Revenue | 6.31M |
| Gross Profit | 2.58M |
| Operating Income | -5.65M |
| Pretax Income | -849,529 |
| Net Income | -534,945 |
| EBITDA | -5.17M |
| EBIT | -5.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 186,456 in cash and 7.49 million in debt, giving a net cash position of -7.30 million.
| Cash & Cash Equivalents | 186,456 |
| Total Debt | 7.49M |
| Net Cash | -7.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.08M |
| Book Value Per Share | -0.05 |
| Working Capital | -5.54M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -3,671, giving a free cash flow of -2.67 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -3,671 |
| Free Cash Flow | -2.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.84%, with operating and profit margins of -89.53% and -8.48%.
| Gross Margin | 40.84% |
| Operating Margin | -89.53% |
| Pretax Margin | -13.46% |
| Profit Margin | -8.48% |
| EBITDA Margin | -81.94% |
| EBIT Margin | -89.53% |
| FCF Margin | n/a |
Dividends & Yields
ARCpoint 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 | -31.72% |
| Shareholder Yield | -31.72% |
| Earnings Yield | -6.38% |
| FCF Yield | -31.82% |
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
ARCpoint has an Altman Z-Score of -12.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.59 |
| Piotroski F-Score | n/a |