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	6.27M
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

Financial Ratio History

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	-2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.03, so Archon's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-33.33%
50-Day Moving Average	14.00
200-Day Moving Average	15.37
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)	n/a

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	1.10%
FCF Yield	-2.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	1