Appliance Recycling Centers Of America Inc

Visual Financials
Company Name: Appliance Recycling Centers Of America Inc
Ticker Symbol: ARCI
CIK Number: 0000862861
WWW Address: https://www.ssbpgh.com
CEO: Mr. Tony Isaac
No. of Employees: 445
Common Issue Type: CS
Business Description:Appliance Recycling Centers of America, Inc., and its subsidiaries are in the business of selling new major household appliances. It provides turnkey appliance recycling services for electric utilities and other sponsors of energy efficiency programs.

 
Industry Information: CONSUMER DURABLES - Applicances [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 4.37 Down -0.11 4.34 4.37 4.57 4.80 4.52 14447
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7.4 1.7 0.00 -3.75 0.00 0.0 0.0 9.56 - 1.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.67$
PE Ratio - LTM0.0
Market Capitalisation7.4mil
Latest Shares Outstanding1.7mil
Earnings pS (EPS)-3.75$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee231,409$
Effective Tax Rate0.0%
Float1.1mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin30.0%
EBITDA Margin-4.5%
Pre-Tax Profit Margin0.0%
Assets Turnover90.3%
Return on Assets (ROA)-13.8%
Return on Equity (ROE)-23.4%
Return on Capital Invested (ROCI)-18.6%
Current Ratio0.9
Leverage Ratio (Assets/Equity)1.6
Interest Cover-8.5
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital0.0%
Working Capital pS-0.44$
Cash pS0.00$
Book-Value pS11.56$
Tangible Book-Value pS0.37$
Cash Flow pS0.35$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.48
Price/Tangible Book Ratio0.00
Price/Cash Flow15.9
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----12.691,931219,399
4 Weeks6.664.174.452.9200,3273,806,227
13 Weeks9.562.002.13115.5533,78933,628,748
26 Weeks9.561.792.7368.0279,94134,712,803
52 Weeks9.561.794.0513.1167,11741,779,482
YTD9.562.00-99.7317,68334,309,818
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.975.114.133.053.460.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.220.0-0.31
Income0.0
Dividend0.0
Capital Spending0.19NA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.43.4-9.8
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $0.040.04-1.46
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.16
Current Ratio0.9
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.26
Receivables Turnover4.6
Average Collection Period78
Working Capital/Equity0.0
Working Capital pS-0.09
Cash-Flow pS0.55
Free Cash-Flow pS0.50
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.31
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.7
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover-8.5
Interest/Capital Invested3.09
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.27
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-4.15
Enterprise Value (EV)/Free Cash Flow11.68
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.48
Price/Cash Flow Ratio15.9
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM6.2
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.66
Tangible Book Value pS - LTM0.37
Book Value pS - LTM11.56
Capital Invested pS12.90
Cash pS - LTM0.00
Cash Flow pS - LTM0.35
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)-3.75
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.18
Free Cash Flow Margin 5YEAR AVG2.70
Net Profit Margin-0.2
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.70
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.68
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.90
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin30.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-4.5
EBIT Margin - LTM-15.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.35.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee231,409
Net Income per Employee
Average Collection Period
Receivables Turnover4.6
Day's Inventory Turnover Ratio
Inventory Turnover32.9
Inventory/Sales2.2
Accounts Payble/Sales8.78
Assets/Revenue1.11
Net Working Capital Turnover-49.26
Fixed Assets Turnover1.41
Total Assets Turnover0.9
Revenue per $ Cash30.79
Revenue per $ Plant59.63
Revenue per $ Common Equity1.70
Revenue per $ Capital Invested1.68
Selling, General & Adm/tive (SG&A) as % of Revenue46.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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