Total Valuation
Arkose Energy has a market cap or net worth of $10.94K. The enterprise value is $1.10M.
Market Cap$10.94K
Enterprise Value$1.10M
Share Statistics
Arkose Energy has 54,686,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,686,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arkose Energy’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -12.36%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-12.36%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee160.12K
Profits Per Employee-175.74K
Employee Count4
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arkose Energy is ―. Arkose Energy’s PEG ratio is 0.15.
PE Ratio―
PS Ratio10.58
PB Ratio5.92
Price to Fair Value5.92
Price to FCF-40.26
Price to Operating Cash Flow-0.06
PEG Ratio0.15
Income Statement
In the last 12 months, Arkose Energy had revenue of 640.49K and earned -702.94K in profits. Earnings per share was -0.01.
Revenue640.49K
Gross Profit-98.14K
Operating Income-510.73K
Pretax Income-700.88K
Net Income-702.94K
EBITDA-543.28K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -634.47K and capital expenditures 0.00, giving a free cash flow of -634.47K billion.
Operating Cash Flow-634.47K
Free Cash Flow-634.47K
Free Cash Flow per Share-0.01
Dividends & Yields
Arkose Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta23.74
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Arkose Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Arkose Energy as a current ratio of <0.01, with Debt / Equity ratio of 94.01%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.16
Net Debt to EBITDA-1.95
Interest Coverage Ratio-6.84
Taxes
In the past 12 months, Arkose Energy has paid 2.06K in taxes.
Income Tax2.06K
Effective Tax Rate>-0.01
Enterprise Valuation
Arkose Energy EV to EBITDA ratio is -14.42, with an EV/FCF ratio of -46.54.
EV to Sales12.23
EV to EBITDA-14.42
EV to Free Cash Flow-46.54
EV to Operating Cash Flow-46.54
Balance Sheet
Arkose Energy has $671.00 in cash and marketable securities with $1.28M in debt, giving a net cash position of -$1.28M billion.
Cash & Marketable Securities$671.00
Total Debt$1.28M
Net Cash-$1.28M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.02
Margins
Gross margin is -15.32%, with operating margin of -79.74%, and net profit margin of -109.75%.
Gross Margin-15.32%
Operating Margin-79.74%
Pretax Margin-109.43%
Net Profit Margin-109.75%
EBITDA Margin-84.82%
EBIT Margin-97.77%
Analyst Forecast
The average price target for Arkose Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―