ARC Document Solutions Statistics

Total Valuation

ARC has a market cap or net worth of $9.34 million. The enterprise value is $16.40 million.

Market Cap	9.34M
Enterprise Value	16.40M

Important Dates

The last earnings date was Tuesday, April 29, 2025, before market open.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ARC has 128.97 million shares outstanding. The number of shares has increased by 31.72% in one year.

Current Share Class	43.26M
Shares Outstanding	128.97M
Shares Change (YoY)	+31.72%
Shares Change (QoQ)	+15.14%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	n/a
Float	58.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
Forward PS	0.50
PB Ratio	-1.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.66
EV / Sales	2.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.15

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	-10.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.91%
Return on Invested Capital (ROIC)	-334.24%
Return on Capital Employed (ROCE)	181.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,900
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, ARC has paid $4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	47.45%

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is -1.92, so ARC's price volatility has been lower than the market average.

Beta (5Y)	-1.92
52-Week Price Change	+18.95%
50-Day Moving Average	3.39
200-Day Moving Average	2.96
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	149,811

Short Selling Information

The latest short interest is 56,337, so 0.13% of the outstanding shares have been sold short.

Short Interest	56,337
Short Previous Month	61,410
Short % of Shares Out	0.13%
Short % of Float	0.20%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARC had revenue of $6.31 million and -$534,945 in losses. Loss per share was -$0.00.

Revenue	6.31M
Gross Profit	2.58M
Operating Income	-5.65M
Pretax Income	-849,529
Net Income	-534,945
EBITDA	-5.17M
EBIT	-5.65M
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $186,456 in cash and $7.49 million in debt, giving a net cash position of -$7.30 million or -$0.06 per share.

Cash & Cash Equivalents	186,456
Total Debt	7.49M
Net Cash	-7.30M
Net Cash Per Share	-$0.06
Equity (Book Value)	-6.08M
Book Value Per Share	-0.05
Working Capital	-5.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.66 million and capital expenditures -$3,671, giving a free cash flow of -$2.67 million.

Operating Cash Flow	-2.66M
Capital Expenditures	-3,671
Free Cash Flow	-2.67M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of -89.53% and -8.48%.

Gross Margin	40.84%
Operating Margin	-89.53%
Pretax Margin	-13.46%
Profit Margin	-8.48%
EBITDA Margin	-81.94%
EBIT Margin	-89.53%
FCF Margin	n/a

Dividends & Yields

ARC 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	-31.72%
Shareholder Yield	-31.72%
Earnings Yield	-5.73%
FCF Yield	-28.56%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ARC has an Altman Z-Score of -12.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.59
Piotroski F-Score	5