Archon Statistics
Total Valuation
Archon has a market cap or net worth of 87.82 million.
| Market Cap | 87.82M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Archon has 6.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 90.55.
| PE Ratio | 90.55 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.49 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 19.19 |
| Debt / FCF | -20.68 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.11% |
| Revenue Per Employee | 69,202 |
| Profits Per Employee | 3,021 |
| Employee Count | 321 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 76.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.04, so Archon's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | n/a |
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) | 0.77 |
Income Statement
In the last 12 months, Archon had revenue of 22.21 million and earned 969,887 in profits. Earnings per share was 0.16.
| Revenue | 22.21M |
| Gross Profit | 8.04M |
| Operating Income | -179,235 |
| Pretax Income | -3.17M |
| Net Income | 969,887 |
| EBITDA | 2.14M |
| EBIT | -179,235 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 28.32 million in cash and 41.01 million in debt, giving a net cash position of -12.69 million or -2.02 per share.
| Cash & Cash Equivalents | 28.32M |
| Total Debt | 41.01M |
| Net Cash | -12.69M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 49.77M |
| Book Value Per Share | 8.45 |
| Working Capital | 10.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -177,644, giving a free cash flow of -1.98 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -177,644 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 36.18%, with operating and profit margins of -0.81% and 4.37%.
| Gross Margin | 36.18% |
| Operating Margin | -0.81% |
| Pretax Margin | -14.26% |
| Profit Margin | 4.37% |
| EBITDA Margin | 9.62% |
| EBIT Margin | -0.81% |
| FCF Margin | n/a |
Dividends & Yields
Archon 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 | 6.22% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 1.10% |
| FCF Yield | -2.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Mar 31, 2011 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Archon has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |