ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Market Cap | $8,761 | $21,497 | $23,349 | $45,077 |
| - Cash | $263 | $222 | $249 | $348 |
| + Debt | $50,479 | $45,158 | $43,147 | $43,153 |
| Enterprise Value | $58,977 | $66,433 | $66,247 | $87,882 |
| Revenue | $18,504 | $19,856 | $20,907 | $20,566 |
| % Growth | -6.8% | -5% | 1.7% | – |
| Gross Profit | -$2,403 | -$230 | $1,492 | $3,110 |
| % Margin | -13% | -1.2% | 7.1% | 15.1% |
| EBITDA | -$8,954 | -$900 | $971 | $2,620 |
| % Margin | -48.4% | -4.5% | 4.6% | 12.7% |
| Net Income | -$12,591 | -$3,176 | -$2,720 | -$964 |
| % 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 | -$4,255 | -$937 | $1,047 | -$859 |
| Capital Expenditures | -$744 | -$414 | -$716 | -$44 |
| Free Cash Flow | -$4,999 | -$1,351 | $331 | -$903 |