Argo Blockchain plc (ARBK)
NASDAQ: ARBK · Real-Time Price · USD
0.629
+0.023 (3.78%)
At close: Dec 20, 2024, 4:00 PM
0.650
+0.021 (3.32%)
After-hours: Dec 20, 2024, 7:38 PM EST

Argo Blockchain Statistics

Total Valuation

ARBK has a market cap or net worth of $40.25 million. The enterprise value is $75.27 million.

Market Cap 40.25M
Enterprise Value 75.27M

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 574.17M

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 5.61
P/OCF Ratio 6.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 10.50.

EV / Earnings n/a
EV / Sales 1.42
EV / EBITDA 14.92
EV / EBIT n/a
EV / FCF 10.50

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 -68.39% 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 -68.39%
50-Day Moving Average 1.05
200-Day Moving Average 1.29
Relative Strength Index (RSI) 33.29
Average Volume (20 Days) 1,571,014

Short Selling Information

Short Interest 1.81M
Short Previous Month 1.12M
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 -119.39%
FCF Yield 17.81%

Analyst Forecast

The average price target for ARBK is $1.45, which is 130.49% higher than the current price. The consensus rating is "Hold".

Price Target $1.45
Price Target Difference 130.49%
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