Arch Therapeutics Statistics
Total Valuation
ARTH has a market cap or net worth of $5.60 million. The enterprise value is $12.67 million.
| Market Cap | 5.60M |
| Enterprise Value | 12.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ARTH has 4.74 million shares outstanding. The number of shares has increased by 276.77% in one year.
| Shares Outstanding | 4.74M |
| Shares Change (YoY) | +276.77% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 25.13% |
| Owned by Institutions (%) | 25.30% |
| Float | 2.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.08 |
| PS Ratio | 48.52 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 109.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -437.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $14,416 |
| Profits Per Employee | -$997,077 |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.67% in the last 52 weeks. The beta is 3.56, so ARTH's price volatility has been higher than the market average.
| Beta (1Y) | 3.56 |
| 52-Week Price Change | -60.67% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (30 Days) | 4,229 |
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, ARTH had revenue of $115,331 and -$7.98 million in losses. Loss per share was -$3.31.
| Revenue | 115,331 |
| Gross Profit | 31,197 |
| Operating Income | -5.26M |
| Pretax Income | -7.86M |
| Net Income | -7.98M |
| EBITDA | -5.26M |
| EBIT | -5.26M |
| Loss Per Share | -$3.31 |
Balance Sheet
The company has $205,850 in cash and $7.28 million in debt, giving a net cash position of -$7.08 million or -$1.49 per share.
| Cash & Cash Equivalents | 205,850 |
| Total Debt | 7.28M |
| Net Cash | -7.08M |
| Net Cash Per Share | -$1.49 |
| Equity / Book Value | -9.58M |
| Book Value Per Share | -2.02 |
| Working Capital | -9.58M |
Cash Flow
In the last 12 months, operating cash flow was -$3.59 million and capital expenditures -$4,521, giving a free cash flow of -$3.59 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -4,521 |
| Free Cash Flow | -3.59M |
| FCF Per Share | -$0.76 |
Margins
Gross margin is 27.05%, with operating and profit margins of -4,563.74% and -6,916.28%.
| Gross Margin | 27.05% |
| Operating Margin | -4,563.74% |
| Pretax Margin | -6,819.01% |
| Profit Margin | -6,916.28% |
| EBITDA Margin | -4,562.05% |
| EBIT Margin | -4,563.74% |
| FCF Margin | -3,113.89% |
Dividends & Yields
ARTH 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 | -276.77% |
| Shareholder Yield | -276.77% |
| Earnings Yield | -142.54% |
| FCF Yield | -64.18% |
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 |
Stock Splits
The last stock split was on January 18, 2023. It was a reverse split with a ratio of 1:200.
| Last Split Date | Jan 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
ARTH has an Altman Z-Score of -65.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -65.23 |
| Piotroski F-Score | 3 |