ARCXF Statistics
Total Valuation
ARCXF has a market cap or net worth of 88.84 million. The enterprise value is 379.60 million.
| Market Cap | 88.84M |
| Enterprise Value | 379.60M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.08 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.53.
| Current Ratio | 1.05 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.22 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -119.63% and return on invested capital (ROIC) is -18.43%.
| Return on Equity (ROE) | -119.63% |
| Return on Assets (ROA) | -8.71% |
| Return on Invested Capital (ROIC) | -18.43% |
| Return on Capital Employed (ROCE) | -38.94% |
| Revenue Per Employee | 340,851 |
| Profits Per Employee | -51,566 |
| Employee Count | 5,997 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 1.08, so ARCXF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 13,389 |
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, ARCXF had revenue of 2.04 billion and -309.24 million in losses. Loss per share was -0.28.
| Revenue | 2.04B |
| Gross Profit | 459.23M |
| Operating Income | -199.40M |
| Pretax Income | -308.97M |
| Net Income | -309.24M |
| EBITDA | -158.19M |
| EBIT | -199.40M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 190.34 million in cash and 470.61 million in debt, giving a net cash position of -280.27 million.
| Cash & Cash Equivalents | 190.34M |
| Total Debt | 470.61M |
| Net Cash | -280.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.96M |
| Book Value Per Share | 0.07 |
| Working Capital | 42.74M |
Cash Flow
In the last 12 months, operating cash flow was 20.34 million and capital expenditures -49.36 million, giving a free cash flow of -29.02 million.
| Operating Cash Flow | 20.34M |
| Capital Expenditures | -49.36M |
| Free Cash Flow | -29.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.47%, with operating and profit margins of -9.75% and -15.13%.
| Gross Margin | 22.47% |
| Operating Margin | -9.75% |
| Pretax Margin | -15.12% |
| Profit Margin | -15.13% |
| EBITDA Margin | -7.74% |
| EBIT Margin | -9.75% |
| FCF Margin | n/a |
Dividends & Yields
ARCXF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -348.10% |
| FCF Yield | -32.67% |
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
ARCXF has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |