ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Market Cap | $9 | $21 | $23 | $45 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $50 | $45 | $43 | $43 |
| Enterprise Value | $59 | $66 | $66 | $88 |
| Revenue | $19 | $20 | $21 | $21 |
| % Growth | -6.8% | -5% | 1.7% | – |
| Gross Profit | -$2 | -$0 | $1 | $3 |
| % Margin | -13% | -1.2% | 7.1% | 15.1% |
| EBITDA | -$9 | -$1 | $1 | $3 |
| % Margin | -48.4% | -4.5% | 4.6% | 12.7% |
| Net Income | -$13 | -$3 | -$3 | -$1 |
| % Margin | -68% | -16% | -13% | -4.7% |
| EPS Diluted | -0.54 | -0.14 | -0.12 | -0.041 |
| % Growth | -285.7% | -16.7% | -190.6% | – |
| Operating Cash Flow | -$4 | -$1 | $1 | -$1 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$5 | -$1 | $0 | -$1 |