As of December 31, 2025, ARCpoint Inc has 128.36M shares outstanding.
| Shares Outstanding | 128.36M |
As of December 31, 2025, ARCpoint Inc maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -109.24, indicating conservative leverage, while an interest coverage ratio of -3.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | -109.24 |
| Debt / EBITDA | -3.96 |
| Interest Coverage | -3.34 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -67.19, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -67.19 |
As of the close on July 28, 2026, ARCpoint Inc's stock has declined approximately 91.67% over the past 52 weeks.
| 52-Week Price Change | -91.67% |
Over the twelve months ended December 31, 2025, ARCpoint Inc generated 831,032.75 in revenue and converted that into -2.90M in net income, yielding earnings per share of -0.02. EBITDA reached -2.95M, while operating income came in at -3.53M.
| Revenue | 831,032.75 |
| Gross Profit | 697,041.86 |
| Operating Income | -3.53M |
| Pretax Income | -2.89M |
| Net Income | -2.90M |
| EBITDA | -2.95M |
| EBIT | -3.59M |
| Earnings Per Share (EPS) | -0.02 |
As of December 31, 2025, ARCpoint Inc holds 6,774.94 in cash and equivalents against 11.68M in total debt, resulting in a net debt position of 11.63M. Total book value stands at -10.63M, with working capital of -12.28M providing operational flexibility.
| Cash & Cash Equivalents | 6,774.94 |
| Total Debt | 11.68M |
| Net Debt | 11.63M |
| Equity (Book Value) | -10.63M |
| Book Value Per Share | -0.08 |
| Working Capital | -12.28M |
ARCpoint Inc produced -1.76M in operating cash flow over the twelve months ended December 31, 2025.
| Operating Cash Flow | -1.76M |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.01 |
Over the twelve months ended December 31, 2025, ARCpoint Inc posted a gross margin of 83.88, reflecting its pricing power and cost economics. The operating margin of -424.82 and net profit margin of -349.32 provide insight into operational efficiency.
| Gross Margin | 83.88 |
| Operating Margin | -424.82 |
| Pretax Margin | -347.54 |
| Profit Margin | -349.32 |
| EBITDA Margin | -354.65 |
ARCpoint Inc's most recent stock split took place on October 27, 2022.
| Last Split Date | 10/27/2022 |