ARGGY Statistics
Total Valuation
ARGGY has a market cap or net worth of 563.47 million. The enterprise value is 2.37 billion.
| Market Cap | 563.47M |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 23.93% |
| Float | 346.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 93.04 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 391.30.
| EV / Earnings | -3.57 |
| EV / Sales | 1.41 |
| EV / EBITDA | 22.16 |
| EV / EBIT | n/a |
| EV / FCF | 391.30 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.84.
| Current Ratio | 1.02 |
| Quick Ratio | 0.63 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | 19.88 |
| Debt / FCF | 353.78 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -91.12% and return on invested capital (ROIC) is -13.64%.
| Return on Equity (ROE) | -91.12% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -13.64% |
| Return on Capital Employed (ROCE) | -11.94% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 563,118 |
| Profits Per Employee | -220,823 |
| Employee Count | 3,006 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, ARGGY has paid 173.76 million in taxes.
| Income Tax | 173.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.13% in the last 52 weeks. The beta is 2.02, so ARGGY's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -47.13% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 25.02 |
| Average Volume (20 Days) | 100,250 |
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 1.69 billion and -663.80 million in losses. Loss per share was -0.68.
| Revenue | 1.69B |
| Gross Profit | 497.71M |
| Operating Income | -335.53M |
| Pretax Income | -489.77M |
| Net Income | -663.80M |
| EBITDA | 93.14M |
| EBIT | -335.53M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 339.17 million in cash and 2.14 billion in debt, with a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 339.17M |
| Total Debt | 2.14B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 443.07M |
| Book Value Per Share | 0.42 |
| Working Capital | 23.15M |
Cash Flow
In the last 12 months, operating cash flow was 99.73 million and capital expenditures -93.67 million, giving a free cash flow of 6.06 million.
| Operating Cash Flow | 99.73M |
| Capital Expenditures | -93.67M |
| Free Cash Flow | 6.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.40%, with operating and profit margins of -19.82% and -39.21%.
| Gross Margin | 29.40% |
| Operating Margin | -19.82% |
| Pretax Margin | -28.93% |
| Profit Margin | -39.21% |
| EBITDA Margin | 5.50% |
| EBIT Margin | -19.82% |
| FCF Margin | 0.36% |
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 | -18.02% |
| Shareholder Yield | -18.02% |
| Earnings Yield | -117.80% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 2 |