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ARVN Quote, Financials, Valuation and Earnings

Last price:
$6.80
Seasonality move :
0.64%
Day range:
$6.55 - $7.14
52-week range:
$5.94 - $37.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
0.74x
Volume:
2.4M
Avg. volume:
3.2M
1-year change:
-80.57%
Market cap:
$486.9M
Revenue:
$263.4M
EPS (TTM):
-$0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $25.9M $53.6M $131.4M $78.5M $263.4M
Revenue Growth (YoY) -39.77% 106.95% 145.15% -40.26% 235.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $108.4M $180.4M $315M $379.7M $348.2M
Selling, General & Admin $38.3M $61.6M $79.6M $100.3M $165.4M
Other Inc / (Exp) $2.1M $2.5M $200K -$1.2M -$2.9M
Operating Expenses $146.7M $242M $394.6M $480M $513.6M
Operating Income -$120.8M -$188.4M -$263.2M -$401.5M -$250.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$115.2M -$184.1M -$251M -$363.9M -$198.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $20.9M $900K $600K
Net Income to Company -$119.3M -$191M -$282.5M -$367.3M -$198.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$119.3M -$191M -$282.5M -$367.3M -$198.9M
 
Basic EPS (Cont. Ops) -$3.02 -$3.82 -$5.31 -$6.62 -$2.77
Diluted EPS (Cont. Ops) -$3.02 -$3.82 -$5.31 -$6.62 -$2.77
Weighted Average Basic Share $39.5M $50M $53.2M $55.5M $71.9M
Weighted Average Diluted Share $39.5M $50M $53.2M $55.5M $71.9M
 
EBITDA -$116.7M -$182.4M -$255M -$394.8M -$243.6M
EBIT -$120.8M -$188.4M -$263.2M -$401.5M -$250.2M
 
Revenue (Reported) $25.9M $53.6M $131.4M $78.5M $263.4M
Operating Income (Reported) -$120.8M -$188.4M -$263.2M -$401.5M -$250.2M
Operating Income (Adjusted) -$120.8M -$188.4M -$263.2M -$401.5M -$250.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.5M $26.5M $32.5M $25.3M $188.8M
Revenue Growth (YoY) -11.85% 381.82% 22.64% -22.15% 646.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.9M $64M $95.3M $84.3M $90.8M
Selling, General & Admin $12.3M $20.2M $24.9M $24.3M $26.6M
Other Inc / (Exp) $200K -$100K -$1.1M -- --
Operating Expenses $47.2M $84.2M $120.2M $108.6M $117.4M
Operating Income -$41.7M -$57.7M -$87.7M -$83.3M $71.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$41M -$56.6M -$81.2M -$69.3M $83.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.5M -$400K $100K $200K
Net Income to Company -$41M -$63.4M -$81.9M -$69.4M $82.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41M -$63.4M -$81.9M -$69.4M $82.9M
 
Basic EPS (Cont. Ops) -$0.84 -$1.20 -$1.54 -$0.97 $1.14
Diluted EPS (Cont. Ops) -$0.84 -$1.20 -$1.54 -$0.97 $1.14
Weighted Average Basic Share $48.6M $53M $53.3M $71.7M $72.5M
Weighted Average Diluted Share $48.6M $53M $53.3M $71.7M $72.7M
 
EBITDA -$40.3M -$55.6M -$86M -$81.6M $72.7M
EBIT -$41.7M -$57.7M -$87.7M -$83.3M $71.4M
 
Revenue (Reported) $5.5M $26.5M $32.5M $25.3M $188.8M
Operating Income (Reported) -$41.7M -$57.7M -$87.7M -$83.3M $71.4M
Operating Income (Adjusted) -$41.7M -$57.7M -$87.7M -$83.3M $71.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $25.2M $74.5M $137.3M $71.3M $426.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $121.6M $209.5M $346.4M $368.8M $354.7M
Selling, General & Admin $42.7M $69.4M $84.3M $99.6M $167.8M
Other Inc / (Exp) $1.9M $2.1M -$800K -$100K -$2.9M
Operating Expenses $164.2M $278.9M $430.7M $468.4M $522.5M
Operating Income -$139.1M -$204.4M -$293.4M -$397.1M -$95.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$134.5M -$199.8M -$275.7M -$352M -$46M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.5M $16M $1.4M $600K
Net Income to Company -$138.6M -$213.4M -$301M -$354.8M -$46.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$138.6M -$213.5M -$301M -$354.8M -$46.6M
 
Basic EPS (Cont. Ops) -$3.27 -$4.17 -$5.66 -$5.93 -$0.66
Diluted EPS (Cont. Ops) -$3.27 -$4.17 -$5.66 -$5.93 -$0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$136.1M -$197.7M -$285.6M -$390.4M -$89.4M
EBIT -$140.8M -$204.4M -$293.4M -$397.1M -$95.6M
 
Revenue (Reported) $25.2M $74.5M $137.3M $71.3M $426.9M
Operating Income (Reported) -$139.1M -$204.4M -$293.4M -$397.1M -$95.6M
Operating Income (Adjusted) -$140.8M -$204.4M -$293.4M -$397.1M -$95.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.5M $26.5M $32.5M $25.3M $188.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.9M $64M $95.3M $84.3M $90.8M
Selling, General & Admin $12.3M $20.2M $24.9M $24.3M $26.6M
Other Inc / (Exp) $200K -$100K -$1.1M -- --
Operating Expenses $47.2M $84.2M $120.2M $108.6M $117.4M
Operating Income -$41.7M -$57.7M -$87.7M -$83.3M $71.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$41M -$56.6M -$81.2M -$69.3M $83.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.5M -$400K $100K $200K
Net Income to Company -$41M -$63.4M -$81.9M -$69.4M $82.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41M -$63.4M -$81.9M -$69.4M $82.9M
 
Basic EPS (Cont. Ops) -$0.84 -$1.20 -$1.54 -$0.97 $1.14
Diluted EPS (Cont. Ops) -$0.84 -$1.20 -$1.54 -$0.97 $1.14
Weighted Average Basic Share $48.6M $53M $53.3M $71.7M $72.5M
Weighted Average Diluted Share $48.6M $53M $53.3M $71.7M $72.7M
 
EBITDA -$40.3M -$55.6M -$86M -$81.6M $72.7M
EBIT -$41.7M -$57.7M -$87.7M -$83.3M $71.4M
 
Revenue (Reported) $5.5M $26.5M $32.5M $25.3M $188.8M
Operating Income (Reported) -$41.7M -$57.7M -$87.7M -$83.3M $71.4M
Operating Income (Adjusted) -$41.7M -$57.7M -$87.7M -$83.3M $71.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $588.4M $108.3M $81.3M $311.7M $100.5M
Short Term Investments $100.2M $1.4B $1.1B $949.3M $938.9M
Accounts Receivable, Net $1M $15M $1M -- $5.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.1M $19.7M $21.4M $6.5M $14.2M
Total Current Assets $703.1M $1.6B $1.2B $1.3B $1.1B
 
Property Plant And Equipment $14.3M $16.6M $17.8M $14M $16M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $12.5M $10.8M $10.4M $8.1M
Total Assets $717.4M $1.6B $1.3B $1.3B $1.1B
 
Accounts Payable $7.1M $31.3M $5.7M $17.8M $13.4M
Accrued Expenses $9.9M $10.7M $40M $48M $32.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M $1.1M $1.8M $1.9M $1.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $49.2M $261.7M $295.1M $257.1M $229.8M
 
Long-Term Debt $2M $1M $1M $800K $600K
Capital Leases -- -- -- -- --
Total Liabilities $75.2M $799.9M $703.9M $644.6M $529.7M
 
Common Stock -- -- $100K $100K $100K
Other Common Equity Adj $600K -$4.6M -$19.2M -$3.1M $1M
Common Equity $642.2M $781.7M $564.9M $660M $561.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $642.2M $781.7M $564.9M $660M $561.7M
 
Total Liabilities and Equity $717.4M $1.6B $1.3B $1.3B $1.1B
Cash and Short Terms $688.6M $1.5B $1.2B $1.3B $1B
Total Debt $2M $1M $1M $800K $600K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $346.1M $62.3M $130.2M $88M $81M
Short Term Investments $305.2M $1.4B $993.3M $1.1B $873.3M
Accounts Receivable, Net -- -- -- -- $400K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.2M $17.4M $14.5M $8.4M $17M
Total Current Assets $664.7M $1.5B $1.1B $1.2B $979.7M
 
Property Plant And Equipment $17.1M $19.2M $17.3M $12.4M $16.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $28.8K $12.1M $10.3M $9.9M $4.8M
Total Assets $681.8M $1.5B $1.2B $1.2B $1B
 
Accounts Payable $9M $8.6M $12.3M $17.8M $26.4M
Accrued Expenses $5.1M $20.6M $36.4M $45.5M $33.6M
Current Portion Of Long-Term Debt -- -- $100K -- --
Current Portion Of Capital Lease Obligations $1.2M $1.7M $1.9M $1.5M $1.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $40.4M $238M $282.9M $240.8M $214M
 
Long-Term Debt $2M $1M $900K $700K $500K
Capital Leases -- -- -- -- --
Total Liabilities $66.5M $765M $664.8M $602.9M $341M
 
Common Stock $48.8K -- $100K $100K $100K
Other Common Equity Adj -$242.8K -$18.7M -$12.6M -$4.4M $1.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $615.3M $723.3M $511M $609.7M $660.1M
 
Total Liabilities and Equity $681.8M $1.5B $1.2B $1.2B $1B
Cash and Short Terms $651.3M $1.4B $1.1B $1.2B $954.3M
Total Debt $2M $1M $1M $700K $500K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$119.3M -$191M -$282.5M -$367.3M -$198.9M
Depreciation & Amoritzation $4.1M $6M $8.2M $6.7M $6.6M
Stock-Based Compensation $30.2M $57.1M $75.5M $71.6M $88.2M
Change in Accounts Receivable -$2.2M -$30.2M $17.7M $800K -$9.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$89.7M $559.4M -$273.5M -$347.8M -$259.3M
 
Capital Expenditures $6.4M $4.7M $6.8M $2.9M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $164.3M -$1.3B $242.8M $203.5M $34.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$400K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$29.3M -$4.6M -- -$17M --
Cash From Financing $504.6M $278.6M $4.7M $374.7M $7.9M
 
Beginning Cash (CF) $9.2M $588.4M $112.8M $86.8M $317.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $579.2M -$475.6M -$26M $230.4M -$216.7M
Ending Cash (CF) $588.4M $112.8M $86.8M $317.2M $100.5M
 
Levered Free Cash Flow -$96.1M $554.7M -$280.3M -$350.7M -$261.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$41M -$63.4M -$81.9M -$69.4M $82.9M
Depreciation & Amoritzation $1.4M $2.1M $1.7M $1.7M $1.3M
Stock-Based Compensation $10.3M $16.6M $19.9M $18.6M $15M
Change in Accounts Receivable $3.3M $19.1M $3.3M $100K $5.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$39M -$57.1M -$91.2M -$97.5M -$88.9M
 
Capital Expenditures $1M $2.1M $1.1M $100K $400K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$207.8M $8.6M $138.6M -$127.8M $69.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$200K -$100K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.5M $2.5M $1.5M $1.6M -$100K
 
Beginning Cash (CF) $588.4M $112.8M $86.8M $317.2M $100.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$242.3M -$46M $48.9M -$223.7M -$19.5M
Ending Cash (CF) $346.1M $66.8M $135.7M $93.5M $81M
 
Levered Free Cash Flow -$40M -$59.2M -$92.3M -$97.6M -$89.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$138.6M -$213.4M -$301M -$354.8M -$46.6M
Depreciation & Amoritzation $4.7M $6.7M $7.8M $6.7M $6.2M
Stock-Based Compensation $34.4M $63.4M $78.8M $70.3M $84.6M
Change in Accounts Receivable -$1.3M -$14.4M $1.9M -$2.4M -$4.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$111.8M $541.3M -$307.6M -$354.1M -$250.7M
 
Capital Expenditures $6M $5.8M $5.8M $1.9M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$86M -$1.1B $372.8M -$62.9M $232M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$200K -$300K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $507.7M $276.6M $3.7M $374.8M $6.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $310M -$279.3M $68.9M -$42.2M -$12.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$117.8M $535.5M -$313.4M -$356M -$252.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$41M -$63.4M -$81.9M -$69.4M $82.9M
Depreciation & Amoritzation $1.4M $2.1M $1.7M $1.7M $1.3M
Stock-Based Compensation $10.3M $16.6M $19.9M $18.6M $15M
Change in Accounts Receivable $3.3M $19.1M $3.3M $100K $5.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$39M -$57.1M -$91.2M -$97.5M -$88.9M
 
Capital Expenditures $1M $2.1M $1.1M $100K $400K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$207.8M $8.6M $138.6M -$127.8M $69.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$200K -$100K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.5M $2.5M $1.5M $1.6M -$100K
 
Beginning Cash (CF) $588.4M $112.8M $86.8M $317.2M $100.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$242.3M -$46M $48.9M -$223.7M -$19.5M
Ending Cash (CF) $346.1M $66.8M $135.7M $93.5M $81M
 
Levered Free Cash Flow -$40M -$59.2M -$92.3M -$97.6M -$89.3M

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