As of December 31, 2025, ARCpoint Inc carries a market capitalization of 1.28M, placing it among publicly traded companies globally. Its enterprise value stands at 12.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28M |
| Enterprise Value | 12.89M |
As of December 31, 2025, ARCpoint Inc has 128.36M shares outstanding.
| Shares Outstanding | 128.36M |
These figures are as of December 31, 2025. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at -0.12.
| PS Ratio | 1.48 |
| PB Ratio | -0.12 |
| P/TBV Ratio | -0.12 |
| P/FCF Ratio | -0.70 |
| P/OCF Ratio | -0.70 |
These figures are as of December 31, 2025. The EV/Sales ratio of 15.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.89M versus a market cap of 1.28M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 15.51 |
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 August 4, 2026, ARCpoint Inc's stock has declined approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
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 |
Over the twelve months ended December 31, 2025, ARCpoint Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -143.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -90.34, meaning ARCpoint Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -90.34 |
| FCF Yield | -143.61 |
ARCpoint Inc's most recent stock split took place on October 31, 2022 with a 541:217 split ratio.
| Last Split Date | 10/31/2022 |
| Split Ratio | 541:217 |
As of December 31, 2025, ARCpoint Inc has an Altman Z-Score of -15.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.98 |