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

Ligand Pharmaceuticals Statistics

Total Valuation

ARC has a market cap or net worth of $5.19 million. The enterprise value is $13.07 million.

Market Cap5.19M
Enterprise Value 13.07M

Important Dates

The next confirmed earnings date is 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 2.28.

PE Ratio 2.28
Forward PE n/a
PS Ratio 1.27
Forward PS 0.50
PB Ratio -0.80
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 5.95
EV / Sales 3.04
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 Count1,900
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 -2.11, so ARC's price volatility has been lower than the market average.

Beta (5Y) -2.11
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.

Revenue4.07M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.17M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 42.35%
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 -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