ARC Document Solutions Statistics
Total Valuation
ARC has a market cap or net worth of $4.20 million. The enterprise value is $11.99 million.
| Market Cap | 4.20M |
| Enterprise Value | 11.99M |
Important Dates
The last earnings date was Monday, August 25, 2025, before market open.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARC has 128.36 million shares outstanding. The number of shares has increased by 12.07% in one year.
| Current Share Class | 66.41M |
| Shares Outstanding | 128.36M |
| Shares Change (YoY) | +12.07% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | n/a |
| Float | 58.28M |
Valuation Ratios
The trailing PE ratio is 1.87.
| PE Ratio | 1.87 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | 0.50 |
| PB Ratio | -0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.46 |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 71.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,900 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -216,052 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks. The beta is -2.13, so ARC's price volatility has been lower than the market average.
| Beta (5Y) | -2.13 |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 149,811 |
Short Selling Information
The latest short interest is 56,337, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 56,337 |
| Short Previous Month | 61,410 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARC had revenue of $4.07 million and earned $2.20 million in profits. Earnings per share was $0.02.
| Revenue | 4.07M |
| Gross Profit | 2.82M |
| Operating Income | -3.69M |
| Pretax Income | 2.01M |
| Net Income | 2.20M |
| EBITDA | -3.27M |
| EBIT | -3.69M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $231,550 in cash and $7.75 million in debt, giving a net cash position of -$7.52 million or -$0.06 per share.
| Cash & Cash Equivalents | 231,550 |
| Total Debt | 7.75M |
| Net Cash | -7.52M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | -6.45M |
| Book Value Per Share | -0.05 |
| Working Capital | -7.63M |
Cash Flow
| Operating Cash Flow | -2.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.27%, with operating and profit margins of -90.59% and 53.94%.
| Gross Margin | 69.27% |
| Operating Margin | -90.59% |
| Pretax Margin | 49.48% |
| Profit Margin | 53.94% |
| EBITDA Margin | -80.44% |
| EBIT Margin | -90.59% |
| FCF Margin | n/a |
Dividends & Yields
ARC 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 | -12.07% |
| Shareholder Yield | -12.07% |
| Earnings Yield | 52.34% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
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
ARC has an Altman Z-Score of -13.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.67 |
| Piotroski F-Score | 4 |