Argo Blockchain Statistics

Total Valuation

ARBK has a market cap or net worth of $41.53 million. The enterprise value is $75.49 million.

Market Cap	41.53M
Enterprise Value	75.49M

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 559.53 million shares outstanding. The number of shares has increased by 8.53% in one year.

Current Share Class	n/a
Shares Outstanding	559.53M
Shares Change (YoY)	+8.53%
Shares Change (QoQ)	-33.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.21M

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	5.79
P/OCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 10.53.

EV / Earnings	n/a
EV / Sales	1.43
EV / EBITDA	14.97
EV / EBIT	n/a
EV / FCF	10.53

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	7.90
Debt / FCF	5.56
Interest Coverage	-1.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.43%
Return on Capital (ROIC)	-20.44%
Revenue Per Employee	$1.76M
Profits Per Employee	-$1.60M
Employee Count	30
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, ARBK has paid $2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.96% in the last 52 weeks. The beta is 3.39, so ARBK's price volatility has been higher than the market average.

Beta (5Y)	3.39
52-Week Price Change	-71.96%
50-Day Moving Average	0.86
200-Day Moving Average	1.19
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	574,489

Short Selling Information

Short Interest	1.44M
Short Previous Month	1.74M
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 $52.87 million and -$48.06 million in losses. Loss per share was -$0.09.

Revenue	52.87M
Gross Profit	17.11M
Operating Income	-14.01M
Pretax Income	n/a
Net Income	-48.06M
EBITDA	5.04M
EBIT	-14.01M
Loss Per Share	-$0.09

Full Income Statement

Balance Sheet

The company has $2.52 million in cash and $39.85 million in debt, giving a net cash position of -$37.33 million or -$0.07 per share.

Cash & Cash Equivalents	2.52M
Total Debt	39.85M
Net Cash	-37.33M
Net Cash Per Share	-$0.07
Equity (Book Value)	-19.78M
Book Value Per Share	-0.04
Working Capital	-5.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.69 million and capital expenditures $478,000, giving a free cash flow of $7.17 million.

Operating Cash Flow	6.69M
Capital Expenditures	478,000
Free Cash Flow	7.17M
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of -26.49% and -90.90%.

Gross Margin	32.35%
Operating Margin	-26.49%
Pretax Margin	-85.87%
Profit Margin	-90.90%
EBITDA Margin	9.54%
EBIT Margin	-26.49%
FCF Margin	13.56%

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	-8.53%
Shareholder Yield	-8.53%
Earnings Yield	-115.71%
FCF Yield	17.27%

Analyst Forecast

The average price target for ARBK is $1.45, which is 147.44% higher than the current price. The consensus rating is "Hold".

Price Target	$1.45
Price Target Difference	147.44%
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 -9.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.87
Piotroski F-Score	4