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ARBKF Quote, Financials, Valuation and Earnings

Last price:
$0.02
Seasonality move :
-18.67%
Day range:
$0.01 - $0.02
52-week range:
$0.01 - $0.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
9.70x
Volume:
24.5K
Avg. volume:
65.6K
1-year change:
-67.08%
Market cap:
$14.4M
Revenue:
$48.5M
EPS (TTM):
-$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $25.8M $102.1M $58.6M $57.7M $48.5M
Revenue Growth (YoY) 128.67% 319.8% -42.6% -1.47% -15.95%
 
Cost of Revenues $20.5M $31M $47.5M $56.1M $47.8M
Gross Profit $5.3M $71M $11.1M $1.6M $719K
Gross Profit Margin 20.68% 69.59% 18.93% 2.82% 1.48%
 
R&D Expenses $27.3K -- -- -- --
Selling, General & Admin $1.8M $11.4M $33.9M $21.3M $14.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8M $12.9M $49M $18M $13.7M
Operating Income $2.5M $58.2M -$37.9M -$16.4M -$12.9M
 
Net Interest Expenses $214K $2.9M $23M $11.6M $6.8M
EBT. Incl. Unusual Items $2M $55.7M -$234.7M -$34.3M -$54.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $11.7M -$11.7M -- $340K
Net Income to Company $2M $54M -$240.7M -$35M -$54.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $42.3M -$229M -$35M -$55.1M
 
Basic EPS (Cont. Ops) $0.01 $0.11 -$0.48 -$0.07 -$0.09
Diluted EPS (Cont. Ops) $0.01 $0.10 -$0.48 -$0.07 -$0.09
Weighted Average Basic Share $303.4M $397.5M $473.9M $503.9M $607.9M
Weighted Average Diluted Share $344.6M $415.2M $473.9M $503.9M $607.9M
 
EBITDA $10.4M $74M -$8.6M $3.7M $2M
EBIT $2.2M $58.2M -$37.9M -$16.4M -$12.9M
 
Revenue (Reported) $25.8M $102.1M $58.6M $57.7M $48.5M
Operating Income (Reported) $2.5M $58.2M -$37.9M -$16.4M -$12.9M
Operating Income (Adjusted) $2.2M $58.2M -$37.9M -$16.4M -$12.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $10.7M $17.6M $11.8M
Revenue Growth (YoY) -- -- -52.99% 117.44% -32.97%
 
Cost of Revenues -- -- -$43.2M $12.8M $10.6M
Gross Profit -- -- $53.9M $4.8M $1.2M
Gross Profit Margin -- -- -- 27.18% 10.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $4.3M $2.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $14.1M $4.3M $2.6M
Operating Income -- -- $39.8M $454K -$1.3M
 
Net Interest Expenses -- -- $15.6M $2.5M $1.1M
EBT. Incl. Unusual Items -- -- -$174.8M -$6.6M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$3.4M $2.3M --
Net Income to Company -- -- -- -$6.5M -$15.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$171.3M -$8.9M -$15.9M
 
Basic EPS (Cont. Ops) -- -- -$0.36 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -- -- -$0.36 -$0.02 -$0.02
Weighted Average Basic Share -- -- $479.2M $537M $657.9M
Weighted Average Diluted Share -- -- $479.2M $537M $657.9M
 
EBITDA -- -- -$156.5M $1.2M $1M
EBIT -- -- -$159.2M $454K -$1.3M
 
Revenue (Reported) -- -- $10.7M $17.6M $11.8M
Operating Income (Reported) -- -- $39.8M $454K -$1.3M
Operating Income (Adjusted) -- -- -$159.2M $454K -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.1M $101.6M $58.6M $57.5M $49.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $47.2M $56.2M $49.2M
Gross Profit -- -- $11.4M $1.3M $719K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $17.6M $13.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $49.5M $17.6M $13.7M
Operating Income -- -- -$38.2M -$16.3M -$12.9M
 
Net Interest Expenses -- -- $22.7M $11.5M $6.8M
EBT. Incl. Unusual Items -- -- -$240.7M -$34.8M -$54.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$11.7M -- $340K
Net Income to Company -- -- -- -$35.1M -$54M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$229M -$35.5M -$54.9M
 
Basic EPS (Cont. Ops) -- -- -$0.48 -$0.07 -$0.09
Diluted EPS (Cont. Ops) -- -- -$0.48 -$0.07 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$209.5M $3.7M $2M
EBIT -- -- -$218M -$16.3M -$12.9M
 
Revenue (Reported) $24.1M $101.6M $58.6M $57.5M $49.9M
Operating Income (Reported) -- -- -$38.2M -$16.3M -$12.9M
Operating Income (Adjusted) -- -- -$218M -$16.3M -$12.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $43M $58.6M $57.5M $49.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.9M $47.2M $56.2M $49.2M --
Gross Profit $20.1M $11.4M $1.3M $719K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $760.1K -- $17.6M $13.7M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3M $49.5M $17.6M $13.7M --
Operating Income $14.8M -$38.2M -$16.3M -$12.9M --
 
Net Interest Expenses $568.9K $22.7M $11.5M $6.8M --
EBT. Incl. Unusual Items $14.8M -$240.7M -$34.8M -$54.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M -$11.7M -- $340K --
Net Income to Company -- -- -$35.1M -$54M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M -$229M -$35.5M -$54.9M --
 
Basic EPS (Cont. Ops) -$0.04 -$0.48 -$0.07 -$0.09 --
Diluted EPS (Cont. Ops) -$0.04 -$0.48 -$0.07 -$0.09 --
Weighted Average Basic Share $413.9M $1.9B $2B $2.4B --
Weighted Average Diluted Share $413.9M $2B $2B $2.4B --
 
EBITDA $15.4M -$209.5M $3.7M $2M --
EBIT $15.4M -$218M -$16.3M -$12.9M --
 
Revenue (Reported) $43M $58.6M $57.5M $49.9M --
Operating Income (Reported) $14.8M -$38.2M -$16.3M -$12.9M --
Operating Income (Adjusted) $15.4M -$218M -$16.3M -$12.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8M $125.4M $20.5M $7.8M $8.6M
Short Term Investments $6.3M $109M $443K $385K $6K
Accounts Receivable, Net -- $10.1M -- $1.1M $140K
Inventory -- -- -- -- --
Prepaid Expenses -- $64.2M $6M $1.4M $628K
Other Current Assets -$1.4K -- -$1K -- -$1K
Total Current Assets $12.1M $211.2M $27.3M $14.9M $11.7M
 
Property Plant And Equipment $24.4M $151.6M $77.5M $59.7M $7.1M
Long-Term Investments -- $19.3M $3.3M $400K $300K
Goodwill -- -- $96.8K $112K $35K
Other Intangibles $501.5K -- $2.1M $776K $141K
Other Long-Term Assets -$1.4K -- -$111.3K -$1K --
Total Assets $44.5M $389.7M $110.2M $75.9M $19.3M
 
Accounts Payable $746.8K $13.9M $3.1M $2.3M $1.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.7M $10K $5K -- --
Other Current Liabilities -- $10.9M -- -- --
Total Current Liabilities $6M $74.1M $21.4M $27.6M $9.4M
 
Long-Term Debt -- $41.5M $64.3M $48.2M $39.3M
Capital Leases -- -- -- -- --
Total Liabilities $11.3M $116.3M $85.7M $75.8M $48.7M
 
Common Stock $412.9K $633.9K $634K $712K $938K
Other Common Equity Adj -- -- -- -- --
Common Equity $33.2M $273.3M $24.6M $155.7K -$29.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.2M $273.3M $24.6M $158K -$29.5M
 
Total Liabilities and Equity $44.5M $389.7M $110.2M $75.9M $19.3M
Cash and Short Terms $9.1M $125.4M $20.5M $7.8M $8.6M
Total Debt $158.1K $43.1M $75.6M $62.2M $40.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8M -- $20.1M $7.8M $8.6M
Short Term Investments $6.3M -- $443K $385K $6K
Accounts Receivable, Net -- -- $823K $1.1M $140K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $6M $1.4M $628K
Other Current Assets -$1.4K -- -$1K -- -$1K
Total Current Assets $12.1M -- $27.3M $14.9M $11.7M
 
Property Plant And Equipment $24.4M -- $77.5M $59.7M $7.1M
Long-Term Investments -- -- -- $400K $300K
Goodwill -- -- $96.8K $112K $35K
Other Intangibles $501.5K -- $2.1M $776K $141K
Other Long-Term Assets -$1.4K -- -- -$1K --
Total Assets $44.5M -- $110.2M $75.9M $19.3M
 
Accounts Payable $746.8K -- $9.8M $11.2M $8.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.7M -- $5K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6M -- $21.4M $27.6M $9.4M
 
Long-Term Debt -- -- $63.7M $48.2M $39.3M
Capital Leases -- -- -- -- --
Total Liabilities $11.3M -- $85.7M $75.8M $48.7M
 
Common Stock $412.9K -- $634K $712K $938K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.2M -- $24.6M $158K -$29.5M
 
Total Liabilities and Equity $44.5M -- $110.2M $75.9M $19.3M
Cash and Short Terms $9.1M $124.9M $20.5M $7.8M $8.6M
Total Debt -- -- $75.3M $62.2M $40.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2M $54M -$240.7M -$35M -$54.8M
Depreciation & Amoritzation $8.2M $15.8M $29M $20.1M $14.9M
Stock-Based Compensation $452.5K $2.7M $6.1M $3.9M $3.8M
Change in Accounts Receivable -$122.7K -$18.7M -$26.2M -$1.2M $756K
Change in Inventories -- -- -- -- --
Cash From Operations $3.4M $72.1M -$123.9M -$6.8M -$49.5M
 
Capital Expenditures $2.5M $108.6M $108M $1.1M --
Cash Acquisitions -- $913.2K $1.7M -- --
Cash From Investing -$1.4M -$189.2M $17.3M -$1.1M $54.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $65.4M $106.9M $1.4M $1.3M
Long-Term Debt Repaid -$1.3M -$1.6M -- -$14.1M -$26.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $579.2K $241M $106.8M -$5.1M -$4.4M
 
Beginning Cash (CF) $219.4K $16M $20.1M $7.4M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M $123.9M $4.2M -$12.6M $1.2M
Ending Cash (CF) $2.8M $139.9M $28.2M -$4.8M $10M
 
Levered Free Cash Flow $970.3K -$36.6M -$231.9M -$7.9M -$49.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$6.5M -$15.5M
Depreciation & Amoritzation -- -- -- $691.8K $2.1M
Stock-Based Compensation -- -- -- $1.1M $1.3M
Change in Accounts Receivable -- -- -- $3.4M $292.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $3.4M -$46.2M
 
Capital Expenditures -- -- -- -$479.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$459.2K $47.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $618K $261K
Long-Term Debt Repaid -- -- -- -$5.6M $151K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$5M $3.5M
 
Beginning Cash (CF) -- -- -- $7.4M $8.6M
Foreign Exchange Rate Adjustment -- -- -- $1.9M $1.1M
Additions / Reductions -- -- -- -$219.1K $6.2M
Ending Cash (CF) -- -- -- $9.1M $16M
 
Levered Free Cash Flow -- -- -- $3.9M -$46.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$35.1M -$54M
Depreciation & Amoritzation -- -- -- $20.1M $14.7M
Stock-Based Compensation -- -- -- $3.9M $3.7M
Change in Accounts Receivable -- -- -- -$1.2M $723K
Change in Inventories -- -- -- -- --
Cash From Operations $3M -$37.4M -- -$6.8M -$49.6M
 
Capital Expenditures -- -- -- $1.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.1M $54.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$14.1M -$26.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$5.1M -$4.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$12.6M $1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$7.9M -$49.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$35.1M -$54M --
Depreciation & Amoritzation -- -- $20.1M $14.7M --
Stock-Based Compensation -- -- $3.9M $3.7M --
Change in Accounts Receivable -- -- -$1.2M $722.9K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$6.8M -$49.6M --
 
Capital Expenditures -- -- $1.1M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.1M $54.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.4M $1.3M --
Long-Term Debt Repaid -- -- -$14.1M -$26.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$5.1M -$4.1M --
 
Beginning Cash (CF) -- -- $38.8M $27.6M --
Foreign Exchange Rate Adjustment -- -- $354.1K $248K --
Additions / Reductions -- -- -$12.6M $1.3M --
Ending Cash (CF) -- -- $26.6M $29.1M --
 
Levered Free Cash Flow -- -- -$7.9M -$49.6M --

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