ARGGY Statistics
Total Valuation
ARGGY has a market cap or net worth of 860.49 million. The enterprise value is 2.42 billion.
| Market Cap | 860.49M |
| Enterprise Value | 2.42B |
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 | 0.43 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 196.38 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 55.03.
| EV / Earnings | -5.99 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.78 |
| EV / EBIT | n/a |
| EV / FCF | 55.03 |
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 | 5.66 |
| 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 -51.47% in the last 52 weeks. The beta is 1.81, so ARGGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -51.47% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 144,626 |
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 | 324.00M |
| 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 | 16.34% |
| 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 | -47.07% |
| FCF Yield | 5.12% |
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 |