Argo Living Soils Statistics

Total Valuation

ARLSF has a market cap or net worth of 6.54 million. The enterprise value is 6.47 million.

Market Cap	6.54M
Enterprise Value	6.47M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+23.08%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	254.61
P/TBV Ratio	254.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.19
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 1.42

Current Ratio	1.42
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,129.00% and return on invested capital (ROIC) is -646.82%.

Return on Equity (ROE)	-1,129.00%
Return on Assets (ROA)	-358.49%
Return on Invested Capital (ROIC)	-646.82%
Return on Capital Employed (ROCE)	-2,065.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.12% in the last 52 weeks. The beta is 1.90, so ARLSF's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+143.12%
50-Day Moving Average	0.41
200-Day Moving Average	0.26
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	48,719

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-530,254
Pretax Income	-578,463
Net Income	-578,463
EBITDA	-528,626
EBIT	-530,254
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 61,635 in cash and n/a in debt, giving a net cash position of 61,635.

Cash & Cash Equivalents	61,635
Total Debt	n/a
Net Cash	61,635
Net Cash Per Share	n/a
Equity (Book Value)	25,670
Book Value Per Share	0.00
Working Capital	25,670

Full Balance Sheet

Cash Flow

Operating Cash Flow	-449,737
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ARLSF 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	-23.08%
Shareholder Yield	-23.08%
Earnings Yield	-8.85%
FCF Yield	n/a

Stock Splits

The last stock split was on July 26, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 26, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a