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Archon Corporation

Archon Corporation

ARHN
Archon CorporationUS flagOther OTC
6.00
USD
- -
- -
34.76MMarket Cap

Total Valuation

Archon Corporation carries a market capitalization of 34.76M, placing it among publicly traded companies globally. Its enterprise value stands at 87.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.76M
Enterprise Value87.01M

Share Statistics

Archon Corporation currently has 6.32M shares outstanding.

Shares Outstanding6.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Archon Corporation trades at a trailing price-to-earnings ratio of 76.63. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at -10.14.

PE Ratio76.63
PS Ratio3.35
PB Ratio-10.14
P/TBV Ratio1.52
P/FCF Ratio-41.17
P/OCF Ratio-41.17

Enterprise Valuation

On an enterprise value basis, Archon Corporation trades at an EV/EBITDA multiple of 40.71 and an EV/FCF ratio of 242.79.

EV / Sales3.92
EV / EBITDA40.71
EV / EBITN/A
EV / FCF242.79

Financial Position

Archon Corporation maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.75, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.44
Quick Ratio1.35
Debt / Equity83.75
Debt / EBITDA19.19
Interest Coverage0.49

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover56.21

Taxes

Income Tax-2.20M
Effective Tax RateN/A

Stock Price Statistics

Archon Corporation's stock has declined approximately -57.14286% over the past 52 weeks. The 50-day moving average sits at 7.48, while the 200-day moving average is 11.86.

Beta (5Y)N/A
52-Week Price Change-57.14286%
50-Day Moving Average7.48
200-Day Moving Average11.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Archon Corporation generated 22.21M in revenue and converted that into 969,888.00 in net income, yielding earnings per share of -0.16. EBITDA reached 2.14M, while operating income came in at -179,235.00.

Revenue22.21M
Gross Profit11.82M
Operating Income-179,235.00
Pretax Income-3.17M
Net Income969,888.00
EBITDA2.14M
EBIT-179,235.00
Earnings Per Share (EPS)-0.16

Balance Sheet

Archon Corporation holds 28.32M in cash and equivalents against 41.01M in total debt, resulting in a net debt position of 31.44M. Total book value stands at -7.33M, with working capital of 9.21M providing operational flexibility.

Cash & Cash Equivalents28.32M
Total Debt41.01M
Net Debt31.44M
Equity (Book Value)-7.33M
Book Value Per Share-1.19
Working Capital9.21M

Cash Flow

Archon Corporation produced -1.81M in operating cash flow over the past twelve months.

Operating Cash Flow-1.81M
Capital ExpendituresN/A
Free Cash Flow-1.81M
FCF Per Share-0.29

Margins

Archon Corporation operates with a gross margin of 53.23, reflecting its pricing power and cost economics. The operating margin of -0.81 and net profit margin of 4.37 provide insight into operational efficiency.

Gross Margin53.23
Operating Margin-0.81
Pretax Margin-14.26
Profit Margin4.37
EBITDA Margin9.62

Dividends & Yields

The company's payout ratio of -2.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-2.27
Shareholder Yield10.85
FCF Yield-2.43

Stock Splits

Archon Corporation's most recent stock split took place on February 28, 1994 with a 4:5 split ratio.

Last Split Date2/28/1994
Split Ratio4:5

Scores

Archon Corporation posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45