ARGGY Statistics
Total Valuation
ARGGY has a market cap or net worth of $1.70 billion. The enterprise value is $2.73 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ARGGY has 825.03 million shares outstanding.
| Shares Outstanding | 825.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 288.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.05 |
| PS Ratio | 0.81 |
| Forward PS | 3.04 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -24.57% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -24.57% |
| Return on Assets (ROA) | -7.15% |
| Return on Capital (ROIC) | -3.81% |
| Revenue Per Employee | $766,762 |
| Profits Per Employee | -$106,505 |
| Employee Count | 2,740 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.22% in the last 52 weeks. The beta is 1.99, so ARGGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -54.22% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 32,939 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARGGY had revenue of $2.10 billion and -$291.82 million in losses. Loss per share was -$0.39.
| Revenue | 2.10B |
| Gross Profit | 822.46M |
| Operating Income | -102.55M |
| Pretax Income | -308.55M |
| Net Income | -291.82M |
| EBITDA | 485.86M |
| EBIT | -111.81M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $525.49 million in cash and $1.55 billion in debt, giving a net cash position of -$1.03 billion or -$1.24 per share.
| Cash & Cash Equivalents | 525.49M |
| Total Debt | 1.55B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 935.18M |
| Book Value Per Share | 1.13 |
| Working Capital | -33.45M |
Cash Flow
In the last 12 months, operating cash flow was -$302.25 million and capital expenditures -$117.22 million, giving a free cash flow of -$323.61 million.
| Operating Cash Flow | -302.25M |
| Capital Expenditures | -117.22M |
| Free Cash Flow | -323.61M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 39.15%, with operating and profit margins of -4.88% and -13.89%.
| Gross Margin | 39.15% |
| Operating Margin | -4.88% |
| Pretax Margin | -14.69% |
| Profit Margin | -13.89% |
| EBITDA Margin | 23.13% |
| EBIT Margin | -5.32% |
| FCF Margin | -15.40% |
Dividends & Yields
ARGGY 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 | -76.17% |
| Shareholder Yield | -76.17% |
| Earnings Yield | -17.17% |
| FCF Yield | -19.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 9.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 17, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
ARGGY has an Altman Z-Score of 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | n/a |