Arkose Energy (RKOS) Stock Statistics & Valuation Metrics
Total Valuation
Arkose Energy has a market cap or net worth of $43.75K. The enterprise value is $1.10T.
- Market Cap
- $43.75K
- Enterprise Value
- $1.10T
Share Statistics
Arkose Energy has 54,686,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,686,020
- 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 Employee
- 160.12K
- Profits Per Employee
- -175.74K
- Employee Count
- 4
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arkose Energy is -0.06. Arkose Energy’s PEG ratio is -0.00.
- PE Ratio
- -0.06
- PS Ratio
- 0.07
- PB Ratio
- 0.04
- Price to FCF
- -0.26
- Price to Operating Cash Flow
- -0.26
- PEG Ratio
- -0.00
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.
- Revenue
- 640.49K
- 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, giving a free cash flow of -634.47K billion.
- Operating Cash Flow
- -634.47K
- Free Cash Flow
- -634.47K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Arkose Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -388.10%
- Earnings Yield
- -1621.00%
Stock Price Statistics
- Beta
- 28.02
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
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 Cap
- 0.16
- Net Debt to EBITDA
- -1.95
- Interest Coverage Ratio
- -6.84
Taxes
In the past 12 months, Arkose Energy has paid 2,060 in taxes.
- Income Tax
- 2,060
- Effective Tax Rate
- -0.00
Enterprise Valuation
Arkose Energy EV to EBITDA ratio is -2.03, with an EV/FCF ratio of -6.54.
- EV to Sales
- 1.72
- EV to EBITDA
- -2.03
- EV to Free Cash Flow
- -6.54
- EV to Operating Cash Flow
- -6.54
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
