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 Cap | 3.25M |
| 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 |
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 Count | 1,900 |
| 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.
| Revenue | 2.58M |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | -1.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |