ARGGY Statistics
Total Valuation
ARGGY has a market cap or net worth of 751.54 million. The enterprise value is 2.27 billion.
Market Cap | 751.54M |
Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +11.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 348.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 171.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.92, with an EV/FCF ratio of 51.53.
EV / Earnings | -5.61 |
EV / Sales | 1.11 |
EV / EBITDA | 43.92 |
EV / EBIT | n/a |
EV / FCF | 51.53 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.02.
Current Ratio | 1.24 |
Quick Ratio | 0.77 |
Debt / Equity | 2.02 |
Debt / EBITDA | 38.06 |
Debt / FCF | 43.25 |
Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -38.60% and return on invested capital (ROIC) is -2.41%.
Return on Equity (ROE) | -38.60% |
Return on Assets (ROA) | -1.67% |
Return on Invested Capital (ROIC) | -2.41% |
Return on Capital Employed (ROCE) | -3.45% |
Revenue Per Employee | 659,655 |
Profits Per Employee | -134,730 |
Employee Count | 3,006 |
Asset Turnover | 0.50 |
Inventory Turnover | 3.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.59% in the last 52 weeks. The beta is 1.90, so ARGGY's price volatility has been higher than the market average.
Beta (5Y) | 1.90 |
52-Week Price Change | -60.59% |
50-Day Moving Average | 1.16 |
200-Day Moving Average | 1.51 |
Relative Strength Index (RSI) | 27.92 |
Average Volume (20 Days) | 95,656 |
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, ARGGY had revenue of 1.98 billion and -405.00 million in losses. Loss per share was -0.49.
Revenue | 1.98B |
Gross Profit | 731.00M |
Operating Income | -106.16M |
Pretax Income | -361.93M |
Net Income | -405.00M |
EBITDA | 37.43M |
EBIT | -106.16M |
Loss Per Share | -0.49 |
Balance Sheet
The company has 450.19 million in cash and 1.91 billion in debt, giving a net cash position of -1.46 billion.
Cash & Cash Equivalents | 450.19M |
Total Debt | 1.91B |
Net Cash | -1.46B |
Net Cash Per Share | n/a |
Equity (Book Value) | 942.57M |
Book Value Per Share | 0.99 |
Working Capital | 212.45M |
Cash Flow
In the last 12 months, operating cash flow was 155.11 million and capital expenditures -111.05 million, giving a free cash flow of 44.07 million.
Operating Cash Flow | 155.11M |
Capital Expenditures | -111.05M |
Free Cash Flow | 44.07M |
FCF Per Share | n/a |
Margins
Gross margin is 36.86%, with operating and profit margins of -5.35% and -20.42%.
Gross Margin | 36.86% |
Operating Margin | -5.35% |
Pretax Margin | -18.25% |
Profit Margin | -20.42% |
EBITDA Margin | 1.89% |
EBIT Margin | -5.35% |
FCF Margin | 2.22% |
Dividends & Yields
ARGGY 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 | -11.25% |
Shareholder Yield | -11.25% |
Earnings Yield | -53.89% |
FCF Yield | 5.86% |
Stock Splits
The last stock split was on December 17, 2020. It was a reverse split with a ratio of 0.05.
Last Split Date | Dec 17, 2020 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
ARGGY has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.03 |
Piotroski F-Score | n/a |