Archos Statistics
Archos (AYH) Stock Statistics & Valuation Metrics
Total Valuation
Archos has a market cap or net worth of EUR 14.22M. The enterprise value is EUR 6.41T.
- Market Cap
- EUR 14.22M
- Enterprise Value
- EUR 6.41T
Share Statistics
Archos has 58,053,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,053,020
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Archos’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.00%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 0.00%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 309.03K
- Profits Per Employee
- 10.97K
- Employee Count
- 155
- Asset Turnover
- 1.15
- Inventory Turnover
- 6.61
Valuation Ratios
The current PE Ratio of Archos is 25.52. Archos’s PEG ratio is -0.34.
- PE Ratio
- 25.52
- PS Ratio
- 0.20
- PB Ratio
- 39.92
- Price to FCF
- 3.89
- Price to Operating Cash Flow
- 2.89
- PEG Ratio
- -0.34
Income Statement
In the last 12 months, Archos had revenue of 47.90M and earned 1.70M in profits. Earnings per share was 0.03.
- Revenue
- 47.90M
- Gross Profit
- 12.20M
- Operating Income
- -100.00K
- Pretax Income
- 0
- Net Income
- 1.70M
- EBITDA
- 289.00K
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 4.94M and capital expenditures -1.28M, giving a free cash flow of 3.66M billion.
- Operating Cash Flow
- 4.94M
- Free Cash Flow
- 3.66M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Archos pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.88%
- Earnings Yield
- 3.94%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 27.01%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 43.26
- Average Volume (3m)
- 20.00K
Financial Position
Archos as a current ratio of 2.55, with Debt / Equity ratio of 97.85%
- Current Ratio
- 2.55
- Quick Ratio
- 2.15
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- -15.57
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Archos has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Archos EV to EBITDA ratio is -16.38, with an EV/FCF ratio of 2.35.
- EV to Sales
- 0.12
- EV to EBITDA
- -16.38
- EV to Free Cash Flow
- 2.35
- EV to Operating Cash Flow
- 1.74
Balance Sheet
Archos has EUR 13.22M in cash and marketable securities with EUR 7.39M in debt, giving a net cash position of EUR 5.84M billion.
- Cash & Marketable Securities
- EUR 13.22M
- Total Debt
- EUR 7.39M
- Net Cash
- EUR 5.84M
- Net Cash Per Share
- EUR 0.10
- Tangible Book Value Per Share
- EUR 0.07
Margins
Gross margin is 11.59%, with operating margin of -2.16%, and net profit margin of 0.77%.
- Gross Margin
- 11.59%
- Operating Margin
- -2.16%
- Pretax Margin
- 0.78%
- Net Profit Margin
- 0.77%
- EBITDA Margin
- -0.72%
- EBIT Margin
- -2.16%
Analyst Forecast
The average price target for Archos is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 102.66%
- EPS Growth Forecast
- -72.84%
