Stock Financial Ratios

ARCI / Appliance Recycling Centers of America, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price0.96
Volume28,500.00
Market Cap ($M)6.48
Enterprise Value ($M)10.69
Book Value ($M)10.80
Book Value / Share1.62
Price / Book0.50
NCAV ($M)-2.10
NCAV / Share2.32
Price / NCAV3.13
Income Statement (mra) ($M)
Revenue103.59
EBITDA-0.55
Net Income-1.76
Balance Sheet (mrq) ($M)
Cash & Equivalents0.81
Cash / Share0.13
Assets34.55
Liabilities21.36
Quick Ratio0.45
Current Ratio1.04
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.11
Return on Assets (ROA)-0.05
Return on Equity (ROE)-0.16
Identifiers and Descriptors
CUSIP03814F205
Central Index Key (CIK)862861
Industry Groups
SIC 57 - Home Furniture, Furnishings, And Equipment Stores
Share Statistics
Weighted Average Number Of Diluted Shares Outstanding6,221,000
Weighted Average Number Of Shares Outstanding Basic6,054,000
Common Shares Outstanding6,655,365
Common Stock Shares Outstanding6,655,000
Scoring Models
Piotroski F-Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Minority Interest Per Share0.02
Assets Other Non Current Per Share0.00
Intangibles Per Share0.00
Goodwill Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Assets Per Share5.19
Liabilities Current Per Share0.00
Accounts Receivable Per Share1.32
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Debt Per Share0.59
Property Plant And Equipment Per Share0.00
Inventory Raw Materials Per Share0.00
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Liabilities Per Share3.21
Inventory Per Share1.98
Retained Earnings Per Share-1.33
Liabilities And Stock Equity Per Share0.00
Inventory Work In Progress Per Share0.00
Property Plant And Equipment Net Per Share0.00
Additional Paid In Capital Per Share0.00
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Equity Per Share1.96
Cash And Equivalents Per Share0.12
Cash Per Share0.13
Assets Current Per Share3.53

Related News Stories

BRIEF-Appliance Recycling Centers Of America Says Co, Unit Entered Into Stock Purchase Agreement With ApplianceSmart

2018-01-05 reuters
* APPLIANCE RECYCLING CENTERS OF AMERICA INC - ‍ON DEC. 30, 2017, CO, UNIT OF CO ENTERED INTO STOCK PURCHASE AGREEMENT WITH APPLIANCESMART HOLDINGS LLC (3-1)

Medallion Financial Corp: Pain Over Next Year Could Lay Foundation For Profits In Future

2017-10-13 seekingalpha
A deep dive shows things will likely be tough for a year or two, but then, if management executes well, could get much better. (69-1)

Appliance Recycling Centers Of America Is About To Unlock Shareholder Value

2017-09-13 seekingalpha
New management has made serious headway in streamlining operations, as well as lowering both cost of revenue and overhead expenses, all of which has led to increased profits. (0-2)

CUSIP: 03814F205