Financhill
Sell
31

ARTV Quote, Financials, Valuation and Earnings

Last price:
$11.13
Seasonality move :
--
Day range:
$9.68 - $11.41
52-week range:
$9.68 - $17.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
48.72x
P/B ratio:
--
Volume:
352.8K
Avg. volume:
60.4K
1-year change:
--
Market cap:
$195.4M
Revenue:
$33.5M
EPS (TTM):
-$3.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $2M $4.9M $33.5M
Revenue Growth (YoY) -- -- -- 146.3% 579.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $13.8M $42.4M $44M $50.3M
Selling, General & Admin -- $4.4M $12.9M $20.8M $13.9M
Other Inc / (Exp) -- $477K -$18.6M $200K $512K
Operating Expenses -- $18.3M $55.3M $64.8M $64.2M
Operating Income -- -$18.3M -$53.3M -$59.8M -$30.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$18M -$71.8M -$58.3M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $53K $72K
Net Income to Company -- -$18M -$71.8M -$58.8M -$28.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$18M -$71.8M -$58.4M -$27.7M
 
Basic EPS (Cont. Ops) -- -$1.02 -$4.08 -$3.32 -$1.58
Diluted EPS (Cont. Ops) -- -$1.02 -$4.08 -$3.32 -$1.58
Weighted Average Basic Share -- $17.6M $17.6M $17.6M $17.6M
Weighted Average Diluted Share -- $17.6M $17.6M $17.6M $17.6M
 
EBITDA -- -$17.7M -$71.6M -$58.7M -$28.4M
EBIT -- -$17.8M -$71.8M -$59.8M -$30.7M
 
Revenue (Reported) -- -- $2M $4.9M $33.5M
Operating Income (Reported) -- -$18.3M -$53.3M -$59.8M -$30.7M
Operating Income (Adjusted) -- -$17.8M -$71.8M -$59.8M -$30.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $111K $1.3M $989K $251K
Revenue Growth (YoY) -- -- -- -- 126.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $21.6M $9.7M $14.8M $11.2M
Selling, General & Admin -- $2.7M $3.8M $3.9M $3.6M
Other Inc / (Exp) -- -$18.6M -- -$53K -$121K
Operating Expenses -- $24.3M $13.5M $18.7M $14.7M
Operating Income -- -$24.2M -$12.1M -$17.7M -$14.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$42.7M -$12.1M -$16.7M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$42.7M -$12.1M -$16.7M -$14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$42.7M -$12.1M -$16.7M -$14M
 
Basic EPS (Cont. Ops) -- -$2.43 -$0.69 -$0.95 -$0.79
Diluted EPS (Cont. Ops) -- -$2.43 -$0.69 -$0.95 -$0.79
Weighted Average Basic Share -- $17.6M $17.6M $17.6M $17.6M
Weighted Average Diluted Share -- $17.6M $17.6M $17.6M $17.6M
 
EBITDA -- -$24.1M -$12M -$17.1M -$13.9M
EBIT -- -$24.2M -$12.1M -$17.7M -$14.5M
 
Revenue (Reported) -- $111K $1.3M $989K $251K
Operating Income (Reported) -- -$24.2M -$12.1M -$17.7M -$14.5M
Operating Income (Adjusted) -- -$24.2M -$12.1M -$17.7M -$14.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $3.9M $4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $44.2M $54.6M $44.1M
Selling, General & Admin -- -- $12.4M $14.7M $15.6M
Other Inc / (Exp) -- -$18.4M -$18.4M -$18.6M -$174K
Operating Expenses -- -- $56.6M $69.2M $59.7M
Operating Income -- -- -$53.8M -$65.4M -$55.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$72.2M -$83M -$54.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$72.2M -$83M -$54.2M
 
Basic EPS (Cont. Ops) -- -- -$4.10 -$4.72 -$3.08
Diluted EPS (Cont. Ops) -- -- -$4.10 -$4.72 -$3.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$53.3M -$64.5M -$54.2M
EBIT -- -- -$53.6M -$65.4M -$55.7M
 
Revenue (Reported) -- -- -- $3.9M $4M
Operating Income (Reported) -- -- -$53.8M -$65.4M -$55.7M
Operating Income (Adjusted) -- -- -$53.6M -$65.4M -$55.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $111K $1.3M $989K $251K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $21.6M $9.7M $14.8M $11.2M
Selling, General & Admin -- $2.7M $3.8M $3.9M $3.6M
Other Inc / (Exp) -- -$18.6M -- -$53K -$121K
Operating Expenses -- $24.3M $13.5M $18.7M $14.7M
Operating Income -- -$24.2M -$12.1M -$17.7M -$14.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$42.7M -$12.1M -$16.7M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$42.7M -$12.1M -$16.7M -$14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$42.7M -$12.1M -$16.7M -$14M
 
Basic EPS (Cont. Ops) -- -$2.43 -$0.69 -$0.95 -$0.79
Diluted EPS (Cont. Ops) -- -$2.43 -$0.69 -$0.95 -$0.79
Weighted Average Basic Share -- $17.6M $17.6M $17.6M $17.6M
Weighted Average Diluted Share -- $17.6M $17.6M $17.6M $17.6M
 
EBITDA -- -$24.1M -$12M -$17.1M -$13.9M
EBIT -- -$24.2M -$12.1M -$17.7M -$14.5M
 
Revenue (Reported) -- $111K $1.3M $989K $251K
Operating Income (Reported) -- -$24.2M -$12.1M -$17.7M -$14.5M
Operating Income (Adjusted) -- -$24.2M -$12.1M -$17.7M -$14.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.9M $25.4M $160.9M $102.5M $53.5M
Short Term Investments -- -- -- -- $23.5M
Accounts Receivable, Net -- -- $468K $525K $1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $90K $666K $896K $1.6M $1.1M
Total Current Assets $2M $26.1M $162.3M $104.7M $79.8M
 
Property Plant And Equipment $2.5M $2.4M $4.1M $27.6M $24.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $377K $142K $387K $762K $650K
Total Assets $4.8M $29.2M $169.9M $133.1M $105.1M
 
Accounts Payable $258K $2.2M $1.4M $1.1M $614K
Accrued Expenses $476K $3.2M $10.1M $10.2M $8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $208K $458K $433K $3.5M $3.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $942K $5.8M $19.3M $25.6M $12.2M
 
Long-Term Debt $5.6M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.8M $50.8M $258.8M $273.8M $267.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- $308K
Common Equity -$4M -$21.6M -$88.9M -$140.7M -$162M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$4M -$21.6M -$88.9M -$140.7M -$162M
 
Total Liabilities and Equity $4.8M $29.2M $169.9M $133.1M $105.1M
Cash and Short Terms $1.9M $25.4M $160.9M $102.5M $77M
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- $150.4M -- $48.2M
Short Term Investments -- -- -- -- $13.9M
Accounts Receivable, Net -- -- $1.2M -- $819K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.7M -- $2M
Total Current Assets -- -- $153.2M -- $65.9M
 
Property Plant And Equipment -- -- $4.4M -- $23.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $387K -- $619K
Total Assets -- -- $161.8M -- $90.2M
 
Accounts Payable -- -- $3M -- $1.5M
Accrued Expenses -- -- $11.7M -- $5.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $478K -- $3.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $22.6M -- $10.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $261.2M -- $264.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- $207K
Common Equity -- -- -- -- --
Total Preferred Equity -- $154.6M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$99.4M -- -$174.7M
 
Total Liabilities and Equity -- -- $161.8M -- $90.2M
Cash and Short Terms -- -- $150.4M -- $62.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$18M -$71.8M -$58.8M -$28.7M
Depreciation & Amoritzation -- $73K $248K $1.2M $2.3M
Stock-Based Compensation -- $297K $4.3M $6.6M $7.1M
Change in Accounts Receivable -- -- -$468K -$57K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$13.5M -$15.3M -$50.8M -$47.4M
 
Capital Expenditures -- -- $1.7M $6.3M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$284K -$1.7M -$6.3M -$26M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$5K -$12K
Other Financing Activities -- -$459K -$2M -$1.6M --
Cash From Financing -- $37.4M $152.8M -$1.3M $24.4M
 
Beginning Cash (CF) -- $1.9M $25.4M $161.2M $102.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $23.6M $135.7M -$58.4M -$49M
Ending Cash (CF) -- $25.4M $161.2M $102.8M $53.8M
 
Levered Free Cash Flow -- -$13.8M -$17M -$57.1M -$50.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$42.7M -$12.1M -$16.7M -$14M
Depreciation & Amoritzation -- $32K $167K $578K $587K
Stock-Based Compensation -- $468K $1.4M $1.8M $1.4M
Change in Accounts Receivable -- -$54K -$748K -$822K $35K
Change in Inventories -- -- -- -- --
Cash From Operations -- $8.5M -$9.7M -$14.2M -$15.1M
 
Capital Expenditures -- $46K $602K $1.9M $18K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$46K -$602K -$1.9M $9.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$12K --
Other Financing Activities -- -$771K -$504K -- --
Cash From Financing -- $154M -$305K -$12K --
 
Beginning Cash (CF) -- $25.4M $161.2M $102.8M $53.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $162.4M -$10.6M -$16.1M -$5.3M
Ending Cash (CF) -- $187.9M $150.6M $86.7M $48.5M
 
Levered Free Cash Flow -- $8.4M -$10.3M -$16.1M -$15.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $468K $1.8M $3.7M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $46K $648K $2.5M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$20.7M -$26.9M -$50.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$42.7M -$12.1M -$16.7M -$14M
Depreciation & Amoritzation -- $32K $167K $578K $587K
Stock-Based Compensation -- $468K $1.4M $1.8M $1.4M
Change in Accounts Receivable -- -$54K -$748K -$822K $35K
Change in Inventories -- -- -- -- --
Cash From Operations -- $8.5M -$9.7M -$14.2M -$15.1M
 
Capital Expenditures -- $46K $602K $1.9M $18K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$46K -$602K -$1.9M $9.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$12K --
Other Financing Activities -- -$771K -$504K -- --
Cash From Financing -- $154M -$305K -$12K --
 
Beginning Cash (CF) -- $25.4M $161.2M $102.8M $53.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $162.4M -$10.6M -$16.1M -$5.3M
Ending Cash (CF) -- $187.9M $150.6M $86.7M $48.5M
 
Levered Free Cash Flow -- $8.4M -$10.3M -$16.1M -$15.1M

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