ARCpoint Inc. (ARC)
3.390
0.00 (0.00%)
Inactive · Last trade price on Nov 21, 2024

ARC Document Solutions Statistics

Total Valuation

ARC has a market cap or net worth of $3.25 million. The enterprise value is $11.09 million.

Market Cap3.25M
Enterprise Value 11.09M

Important Dates

The next confirmed earnings date is Tuesday, November 25, 2025, before market open.

Earnings Date Nov 25, 2025
Ex-Dividend Date n/a

Share Statistics

ARC has 128.36 million shares outstanding. The number of shares has increased by 18.26% in one year.

Current Share Class 66.41M
Shares Outstanding 128.36M
Shares Change (YoY) +18.26%
Shares Change (QoQ) +2.15%
Owned by Insiders (%) 6.34%
Owned by Institutions (%) n/a
Float 58.28M

Valuation Ratios

The trailing PE ratio is 1.13.

PE Ratio 1.13
Forward PE n/a
PS Ratio 1.26
Forward PS 0.50
PB Ratio -0.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.83
EV / Sales 4.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -45.53%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 53.21%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count1,900
Asset Turnover 0.61
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 -2.12, so ARC's price volatility has been lower than the market average.

Beta (5Y) -2.12
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 $2.58 million and earned $2.89 million in profits. Earnings per share was $0.02.

Revenue2.58M
Gross Profit 1.94M
Operating Income -3.07M
Pretax Income 2.71M
Net Income 2.89M
EBITDA -2.69M
EBIT -3.07M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $20,131 in cash and $8.02 million in debt, giving a net cash position of -$8.00 million or -$0.06 per share.

Cash & Cash Equivalents 20,131
Total Debt 8.02M
Net Cash -8.00M
Net Cash Per Share -$0.06
Equity (Book Value) -7.12M
Book Value Per Share -0.11
Working Capital -8.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.83M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.18%, with operating and profit margins of -118.98% and 112.00%.

Gross Margin 75.18%
Operating Margin -118.98%
Pretax Margin 104.88%
Profit Margin 112.00%
EBITDA Margin -104.00%
EBIT Margin -118.98%
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 -18.26%
Shareholder Yield n/a
Earnings Yield 89.06%
FCF Yield n/a
Dividend Details

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 -14.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.62
Piotroski F-Score 3