Argo Blockchain Statistics

Total Valuation

ARBK has a market cap or net worth of $66.90 million. The enterprise value is $102.10 million.

Market Cap	66.90M
Enterprise Value	102.10M

Important Dates

The last earnings date was Wednesday, November 20, 2024, before market open.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

ARBK has 578.40 million shares outstanding. The number of shares has increased by 15.60% in one year.

Current Share Class	n/a
Shares Outstanding	578.40M
Shares Change (YoY)	+15.60%
Shares Change (QoQ)	+164.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	574.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.36
P/OCF Ratio	8.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 12.76.

EV / Earnings	n/a
EV / Sales	1.83
EV / EBITDA	13.42
EV / EBIT	n/a
EV / FCF	12.76

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	5.91
Debt / FCF	5.62
Interest Coverage	-1.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.05%
Return on Capital (ROIC)	-20.43%
Revenue Per Employee	$1.86M
Profits Per Employee	-$1.64M
Employee Count	30
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, ARBK has paid $340,000 in taxes.

Income Tax	340,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	3.39
52-Week Price Change	n/a
50-Day Moving Average	1.18
200-Day Moving Average	1.44
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	1,424,151

Short Selling Information

Short Interest	918,345
Short Previous Month	1.03M
Short % of Shares Out	0.10%
Short % of Float	n/a
Short Ratio (days to cover)	3.09

Income Statement

In the last 12 months, ARBK had revenue of $55.82 million and -$49.20 million in losses. Loss per share was -$0.09.

Revenue	55.82M
Gross Profit	22.60M
Operating Income	-15.68M
Pretax Income	n/a
Net Income	-49.20M
EBITDA	7.61M
EBIT	-15.68M
Loss Per Share	-$0.09

Full Income Statement

Balance Sheet

The company has $3.99 million in cash and $44.97 million in debt, giving a net cash position of -$40.98 million or -$0.07 per share.

Cash & Cash Equivalents	3.99M
Total Debt	44.97M
Net Cash	-40.98M
Net Cash Per Share	-$0.07
Equity (Book Value)	-20.28M
Book Value Per Share	-0.04
Working Capital	-8.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.82 million and capital expenditures $189,000, giving a free cash flow of $8.00 million.

Operating Cash Flow	7.82M
Capital Expenditures	189,000
Free Cash Flow	8.00M
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of -28.10% and -88.15%.

Gross Margin	40.49%
Operating Margin	-28.10%
Pretax Margin	-87.54%
Profit Margin	-88.15%
EBITDA Margin	13.63%
EBIT Margin	-28.10%
FCF Margin	n/a

Dividends & Yields

ARBK 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	-15.60%
Shareholder Yield	-15.60%
Earnings Yield	-73.54%
FCF Yield	11.96%

Analyst Forecast

The average price target for ARBK is $1.45, which is 29.46% higher than the current price. The consensus rating is "Hold".

Price Target	$1.45
Price Target Difference	29.46%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ARBK has an Altman Z-Score of -8.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.68
Piotroski F-Score	5