ARCI - Appliance Recycling Centers of America, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.73M
Enterprise Value 39.05M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.23
Price/Book (mrq)0.39
Enterprise Value/Revenue 30.26
Enterprise Value/EBITDA 6-2.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin -18.03%
Operating Margin (ttm)-21.68%

Management Effectiveness

Return on Assets (ttm)-13.07%
Return on Equity (ttm)-27.80%

Income Statement

Revenue (ttm)34.17M
Revenue Per Share (ttm)21.70
Quarterly Revenue Growth (yoy)-29.40%
Gross Profit (ttm)11.05M
EBITDA -3.39M
Net Income Avi to Common (ttm)-6.16M
Diluted EPS (ttm)-3.9120
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)652k
Total Cash Per Share (mrq)0.38
Total Debt (mrq)2.01M
Total Debt/Equity (mrq)10.25
Current Ratio (mrq)0.67
Book Value Per Share (mrq)11.56

Cash Flow Statement

Operating Cash Flow (ttm)545k
Levered Free Cash Flow (ttm)5.29M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.99
52-Week Change 3530.56%
S&P500 52-Week Change 38.59%
52 Week High 39.5600
52 Week Low 30.3600
50-Day Moving Average 34.7632
200-Day Moving Average 31.8565

Share Statistics

Avg Vol (3 month) 3622.86k
Avg Vol (10 day) 322.9k
Shares Outstanding 51.69M
Float 972.27k
% Held by Insiders 146.04%
% Held by Institutions 13.39%
Shares Short (May 31, 2019) 4100.75k
Short Ratio (May 31, 2019) 40.32
Short % of Float (May 31, 2019) 49.01%
Short % of Shares Outstanding (May 31, 2019) 45.95%
Shares Short (prior month Apr 30, 2019) 4173.59k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 24/1
Last Split Date 3Feb 24, 1997