ARC Group Worldwide, Inc.
Industrials · Miscellaneous Fabricated Metal Products · UT · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $82.4M | $99.1M | $94.1M | $112.5M | $82.9M | $68.5M |
| Operating income | −$9.6M | −$12.7M | $462,000 | $6.1M | $8.0M | $5.0M |
| Net income | −$13.2M | −$10.2M | −$2.3M | −$212,000 | $4.5M | $3.0M |
| Total assets | $89.9M | $99.6M | $120.5M | $126.0M | $136.4M | $66.7M |
| Total liabilities | $57.8M | $65.0M | $76.0M | $79.3M | $105.0M | $41.0M |
| Equity | $32.2M | $34.7M | $43.4M | $45.5M | $30.3M | $24.6M |
| EPS (diluted) | — | — | — | — | — | $0.55 |
| Shares out. | 23.3M | 18.2M | 18.8M | 18.5M | 15.1M | 5.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −11.7%
- Net margin
- −16.0%
- Return on equity
- −41.0%
- Return on assets
- −14.7%
- Return on capital (ROCE)
- −13.5%
- Liabilities / assets
- 64.2%
- Debt / equity
- 1.80×
- Book value / share
- $1.38
- Revenue growth (YoY)
- −16.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 0.11distress
- Accruals / assets
- −14.0%clean
- Beneish M-Score
- -2.49normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2019
- NT 10-Kmissed a reporting deadline ↗Sep 29, 2014
- NT 10-Kmissed a reporting deadline ↗Sep 30, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 15, 1999
- NT 10-Kmissed a reporting deadline ↗Mar 28, 1997
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wallis Gregory DDirector | May 22, 2019 | Buy | 2,500 | $0.55 |
| Willman AaronOfficer — Chief Financial Officer | Jul 31, 2018 | J | 1,579 | $2.15 |
| Knaley Brian | Feb 15, 2018 | Buy | 5,000 | $2.07 |
| Kelley Drew M. | Aug 8, 2018 | Option exercise | 30,200 | $1.51 |
| Kelley Drew M. | Aug 3, 2018 | Option exercise | 15,616 | $1.51 |
| Davidai EliDirector | Feb 28, 2018 | Grant | 125,000 | $2.00 |
| Everest Hill Group Inc.10% owner | Feb 26, 2018 | J | 791,041 | $2.00 |
| Neely Eddie WDirector | Feb 23, 2018 | Buy | 5,000 | $2.00 |
| Everest Hill Group Inc.10% owner | Feb 23, 2018 | J | 2.5M | $2.00 |
| Knaley BrianOfficer — Chief Financial Officer | Feb 15, 2018 | Buy | 5,000 | $2.07 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard noticeJul 1, 2019
- Results of operationsMay 17, 2019
- Delisting / listing-standard noticeApr 24, 2019
- Other material eventApr 1, 2019
- Changed auditorMar 18, 2019
- Results of operationsFeb 13, 2019
- Results of operationsNov 14, 2018
- Results of operationsSep 28, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASC 13G AMENDMENT NO. 3Feb 14, 2020
- SC 13G/AARC GROUP - 13GFeb 12, 2020
- SC 13GSC 13G ARCSep 5, 2019
- SC 13G/ASep 4, 2019
- 15-12GJul 23, 2019
- 4FORM 4 -Jul 18, 2019
- 4FORM 4 -Jul 17, 2019
- 25Jul 11, 2019
- 8-KJul 1, 2019
- SC 13D/AJun 19, 2019
- SC 13D/AJun 17, 2019
- SC 13D/AJun 10, 2019
- 10-QMay 17, 2019
- 8-KMay 17, 2019
- NT 10-QMay 16, 2019
Event-driven situations (1)
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