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ARBK Quote, Financials, Valuation and Earnings

Last price:
$0.63
Seasonality move :
96.94%
Day range:
$0.58 - $0.66
52-week range:
$0.58 - $4.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
11.34x
Volume:
607.5K
Avg. volume:
1.8M
1-year change:
-70.45%
Market cap:
$40.4M
Revenue:
$57.7M
EPS (TTM):
-$0.91
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.3M $25.8M $98.7M $57.2M $57.7M
Revenue Growth (YoY) -- 128.67% 282.23% -42.09% 0.95%
 
Cost of Revenues $7.7M $20.5M $27.4M $98.9M $53.9M
Gross Profit $3.6M $5.3M $71.4M -$41.7M $3.8M
Gross Profit Margin 31.6% 20.68% 72.3% -72.93% 6.65%
 
R&D Expenses $136.3K $27.3K -- $110.1K --
Selling, General & Admin $3.1M $1.8M $5.7M $26.7M $4.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.8M $2.8M $12.6M $59.9M $19.5M
Operating Income -$257.8K $2.5M $58.8M -$101.6M -$15.7M
 
Net Interest Expenses $46.2K $214K $3.3M $22.5M $11.6M
EBT. Incl. Unusual Items -$1.1M $2M $52.3M -$235.5M -$35M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $11.3M -$11.5M --
Net Income to Company -$1.1M $2M $52.3M -$235.5M -$35M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M $2M $40.9M -$224M -$35M
 
Basic EPS (Cont. Ops) -$0.04 $0.07 $1.00 -$4.73 -$0.70
Diluted EPS (Cont. Ops) -$0.04 $0.05 $1.00 -$4.73 -$0.70
Weighted Average Basic Share $29.4M $30.3M $39.8M $47.4M $50.4M
Weighted Average Diluted Share $33.9M $34.5M $41.5M $47.4M $50.4M
 
EBITDA $1.8M $10.4M $70.5M -$184.9M -$3.3M
EBIT -$1.1M $2.2M $55.2M -$213.3M -$23.5M
 
Revenue (Reported) $11.3M $25.8M $98.7M $57.2M $57.7M
Operating Income (Reported) -$257.8K $2.5M $58.8M -$101.6M -$15.7M
Operating Income (Adjusted) -$1.1M $2.2M $55.2M -$213.3M -$23.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $13.2M $10.4M $7.5M
Revenue Growth (YoY) -- -- -34.61% -21.25% -28.34%
 
Cost of Revenues -- -- $11.1M $11.2M $9.2M
Gross Profit -- -- $2.1M -$753K -$1.7M
Gross Profit Margin -- -- 15.96% -7.24% -22.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $19M $4.5M $1.9M
Operating Income -- -- -$16.9M -$5.3M -$3.6M
 
Net Interest Expenses -- -- $2.6M $2.8M $1.4M
EBT. Incl. Unusual Items -- -- -$18M -$9.9M -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$9.9M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$18M -$9.9M -$6.3M
 
Basic EPS (Cont. Ops) -- -- -$0.40 -$0.20 -$0.10
Diluted EPS (Cont. Ops) -- -- -$0.40 -$0.20 -$0.10
Weighted Average Basic Share -- -- $47.8M $52.3M $61.7M
Weighted Average Diluted Share -- -- $47.8M $52.3M $61.7M
 
EBITDA -- -- -$10.8M -$425K -$2.4M
EBIT -- -- -$15.5M -$7.1M -$4.8M
 
Revenue (Reported) -- -- $13.2M $10.4M $7.5M
Operating Income (Reported) -- -- -$16.9M -$5.3M -$3.6M
Operating Income (Adjusted) -- -- -$15.5M -$7.1M -$4.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $70.7M $45.5M $61.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $121.5M $46.8M $55.4M
Gross Profit -- -- -$50.8M -$1.3M $6.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $39.2M $39.3M $16.3M
Operating Income -- -- -$90.1M -$40.6M -$10.3M
 
Net Interest Expenses -- -- $7.3M $24.5M $8.2M
EBT. Incl. Unusual Items -- -- -$77.6M -$198M -$45.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$3.5M -$3.2M $2.7M
Net Income to Company -- -- -- -- -$45.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$74.1M -$194.9M -$47.9M
 
Basic EPS (Cont. Ops) -- -- -$1.63 -$4.13 -$0.91
Diluted EPS (Cont. Ops) -- -- -$1.66 -$4.13 -$0.91
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$64.4M -$151.9M -$23.7M
EBIT -- -- -$70.2M -$173.8M -$37M
 
Revenue (Reported) -- -- $70.7M $45.5M $61.4M
Operating Income (Reported) -- -- -$90.1M -$40.6M -$10.3M
Operating Income (Adjusted) -- -- -$70.2M -$173.8M -$37M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $43M $47.9M $36.2M $38.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $22.9M $90.4M $38.3M $38M
Gross Profit -- $20.1M -$42.5M -$2.1M $92K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $760.1K -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $5.3M $35.5M $14.9M $11.8M
Operating Income -- $14.8M -$78M -$17.1M -$11.7M
 
Net Interest Expenses -- $568.9K $7.1M $9.1M $5.7M
EBT. Incl. Unusual Items -- $14.8M -$65.9M -$28.5M -$38.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.8M -$8.3M -- $340K
Net Income to Company -- -- -- -$28.5M -$38.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10M -$57.6M -$28.5M -$39M
 
Basic EPS (Cont. Ops) -- -$0.42 -$1.20 -$0.60 -$0.71
Diluted EPS (Cont. Ops) -- -$0.43 -$1.23 -$0.60 -$0.71
Weighted Average Basic Share -- $41.4M $141.6M $147.9M $176.9M
Weighted Average Diluted Share -- $41.4M $147.2M $147.9M $176.9M
 
EBITDA -- $15.4M -$53M $45K -$20.4M
EBIT -- $15.4M -$58.8M -$19.4M -$32.9M
 
Revenue (Reported) -- $43M $47.9M $36.2M $38.1M
Operating Income (Reported) -- $14.8M -$78M -$17.1M -$11.7M
Operating Income (Adjusted) -- $15.4M -$58.8M -$19.4M -$32.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $211.6K $2.8M $15.9M $20.2M $7.4M
Short Term Investments $1.4M $6.3M $109M $445.4K $385K
Accounts Receivable, Net -- -- $10.1M -- $1.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $75.4M $6M $1.4M
Other Current Assets -- -$1.4K -- -- --
Total Current Assets $4.3M $12.1M $210.4M $27.4M $14.9M
 
Property Plant And Equipment $20.2M $24.4M $151M $77.8M $59.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $96.8K $112K
Other Intangibles $631.9K $501.5K -- $2.1M $776K
Other Long-Term Assets -- -$1.4K -- -$111.3K -$1K
Total Assets $32.4M $44.5M $388.1M $110.6M $75.9M
 
Accounts Payable $3.2M $746.8K $20.6M $3.3M $2.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $4.7M $10K $4.8K --
Other Current Liabilities -- -- $10.9M -- --
Total Current Liabilities $5.2M $6M $73.8M $21.5M $27.6M
 
Long-Term Debt -- -- $40.9M $64M $48.2M
Capital Leases -- -- -- -- --
Total Liabilities $5.2M $11.3M $115.9M $86M $75.8M
 
Common Stock $385.2K $412.9K $622K $578.5K $712K
Other Common Equity Adj -- -- -- -- --
Common Equity $27.2M $33.2M $272.3M $24.7M $158K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.2M $33.2M $272.3M $24.7M $158K
 
Total Liabilities and Equity $32.4M $44.5M $388.1M $110.6M $75.9M
Cash and Short Terms $1.6M $9.1M $124.9M $20.6M $7.8M
Total Debt $1.4M $158.1K $72.4M $75.6M $62.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $8M $2.5M
Short Term Investments -- -- -- $139K $12K
Accounts Receivable, Net -- -- -- $8M $3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $16.2M $5.5M
 
Property Plant And Equipment -- -- -- $64.4M $23.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $84M $29.5M
 
Accounts Payable -- -- -- $9.8M $9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $27.4M $10.6M
 
Long-Term Debt -- -- -- $54.3M $38.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $87M $49.2M
 
Common Stock -- -- -- $710K $842K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$2.9M -$19.8M
 
Total Liabilities and Equity -- -- -- $84M $29.5M
Cash and Short Terms -- -- -- $8.1M $2.5M
Total Debt -- -- -- $68M $39.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.1M $2M $52.3M -$235.5M -$35M
Depreciation & Amoritzation $2.9M $8.2M $15.3M $28.4M $20.1M
Stock-Based Compensation -- $452.5K $2.6M $6M $3.9M
Change in Accounts Receivable -$6.7M -$122.7K -$18.1M -$18.5M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M $3.4M -$41.9M -$85.5M $3.8M
 
Capital Expenditures $19.7M $2.5M $168.2M $105.7M $1.1M
Cash Acquisitions -- -- -$10.7M -$1.6M --
Cash From Investing -$21.5M -$1.4M -$178.1M $6.7M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $65.4M $104.6M $1.4M
Long-Term Debt Repaid -- -$1.3M -$1.6M -- -$14.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $579.2K $233.1M $82.4M -$15.8M
 
Beginning Cash (CF) $21.5M $219.4K $2.8M $14.3M $20.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.3M $2.6M $13M $3.6M -$13M
Ending Cash (CF) $211.6K $2.8M $15.9M $20.2M $7.4M
 
Levered Free Cash Flow -$20.9M $970.3K -$210.2M -$191.2M $2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$9.9M -$6.3M
Depreciation & Amoritzation -- -- -- $6.7M $2.5M
Stock-Based Compensation -- -- -- $920K -$1.2M
Change in Accounts Receivable -- -- -- -$3.6M -$884K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$1.4M -$2.5M
 
Capital Expenditures -- -- -- $289K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$289K $35K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1M
Long-Term Debt Repaid -- -- -- -$5M -$6.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$286K $1.6M
 
Beginning Cash (CF) -- -- -- $9.1M $4M
Foreign Exchange Rate Adjustment -- -- -- $802K -$551K
Additions / Reductions -- -- -- -$2M -$910K
Ending Cash (CF) -- -- -- $8M $2.5M
 
Levered Free Cash Flow -- -- -- -$1.7M -$2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$45.2M
Depreciation & Amoritzation -- -- -- -- $13.3M
Stock-Based Compensation -- -- -- $2.8M $3.5M
Change in Accounts Receivable -- -- -- -- $3.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $6.7M
 
Capital Expenditures -- -- -- $1.6M -$478K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $6.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$32M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$20M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$6.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $6.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$28.5M -$38.7M
Depreciation & Amoritzation -- -- -- $19.4M $12.6M
Stock-Based Compensation -- -- -- $2.8M $2.4M
Change in Accounts Receivable -- -- -- -$4.5M $457K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$1.9M $977K
 
Capital Expenditures -- -- -- $1.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$601K $7.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $811K $1M
Long-Term Debt Repaid -- -- -- -$8.4M -$26.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$8.1M -$12.3M
 
Beginning Cash (CF) -- -- -- $43.8M $23.9M
Foreign Exchange Rate Adjustment -- -- -- -$1.5M -$888K
Additions / Reductions -- -- -- -$10.6M -$4M
Ending Cash (CF) -- -- -- $31.7M $19M
 
Levered Free Cash Flow -- -- -- -$3.5M $977K

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