Financhill
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20

ARBK Quote, Financials, Valuation and Earnings

Last price:
$0.36
Seasonality move :
-11.19%
Day range:
$0.35 - $0.38
52-week range:
$0.15 - $1.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
10.22x
Volume:
325.7K
Avg. volume:
454.9K
1-year change:
-74.11%
Market cap:
$26.1M
Revenue:
$48.5M
EPS (TTM):
-$0.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $25.8M $98.7M $58.6M $57.7M $48.5M
Revenue Growth (YoY) 128.67% 282.23% -40.67% -1.47% -15.95%
 
Cost of Revenues $20.5M $29.5M $47.2M $54.6M $47.1M
Gross Profit $5.3M $69.2M $11.4M $3.1M $1.5M
Gross Profit Margin 20.68% 70.1% 19.38% 5.37% 3%
 
R&D Expenses $27.3K -- $110.1K -- --
Selling, General & Admin $1.8M $7.1M $17.4M $5.4M $3.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8M $12.6M $49.5M $19.6M $14.4M
Operating Income $2.5M $56.6M -$38.2M -$16.5M -$12.9M
 
Net Interest Expenses $214K $3.3M $22.7M $11.6M $6.8M
EBT. Incl. Unusual Items $2M $50.4M -$240.7M -$34.6M -$54.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $11.3M -$11.7M -- $340K
Net Income to Company $2M $50.4M -$240.7M -$34.6M -$54.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $39.1M -$229M -$34.6M -$55.1M
 
Basic EPS (Cont. Ops) $0.07 $1.00 -$4.80 -$0.70 -$0.90
Diluted EPS (Cont. Ops) $0.05 $1.00 -$4.80 -$0.70 -$0.90
Weighted Average Basic Share $30.3M $39.8M $47.4M $50.4M $60.8M
Weighted Average Diluted Share $34.5M $41.5M $47.4M $50.4M $60.8M
 
EBITDA $10.4M $68.6M -$189M -$3M -$33M
EBIT $2.2M $53.3M -$218M -$23.1M -$48M
 
Revenue (Reported) $25.8M $98.7M $58.6M $57.7M $48.5M
Operating Income (Reported) $2.5M $56.6M -$38.2M -$16.5M -$12.9M
Operating Income (Adjusted) $2.2M $53.3M -$218M -$23.1M -$48M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $10.7M $23.3M $11.8M
Revenue Growth (YoY) -- -- -52.99% 117.44% -49.39%
 
Cost of Revenues -- -- -$43.2M $18.1M $10.4M
Gross Profit -- -- $53.9M $5.2M $1.4M
Gross Profit Margin -- -- -- 22.41% 11.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $14.1M $4.6M $2.6M
Operating Income -- -- $39.8M $600K -$1.3M
 
Net Interest Expenses -- -- $15.6M $2.5M $1.1M
EBT. Incl. Unusual Items -- -- -$174.8M -$6.2M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$3.4M $2.3M --
Net Income to Company -- -- -- -$6.2M -$16.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$171.3M -$8.5M -$15.9M
 
Basic EPS (Cont. Ops) -- -- -$3.60 -$0.20 -$0.20
Diluted EPS (Cont. Ops) -- -- -$3.60 -$0.20 -$0.22
Weighted Average Basic Share -- -- $47.9M $53.6M $66.3M
Weighted Average Diluted Share -- -- $47.9M $53.7M $71.5M
 
EBITDA -- -- -$156.5M -$3M -$12.5M
EBIT -- -- -$159.2M -$3.7M -$14.9M
 
Revenue (Reported) -- -- $10.7M $23.3M $11.8M
Operating Income (Reported) -- -- $39.8M $600K -$1.3M
Operating Income (Adjusted) -- -- -$159.2M -$3.7M -$14.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.1M $101.6M $58.6M $59M $49.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $47.2M $55.9M $48.5M
Gross Profit -- -- $11.4M $3.1M $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $49.5M $19.6M $14.4M
Operating Income -- -- -$38.2M -$16.5M -$12.9M
 
Net Interest Expenses -- -- $22.7M $11.6M $6.8M
EBT. Incl. Unusual Items -- -- -$240.7M -$34.6M -$54.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$11.7M $2.3M $340K
Net Income to Company -- -- -- -$34.6M -$54.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$229M -$37M -$54.9M
 
Basic EPS (Cont. Ops) -- -- -$4.80 -$0.80 -$0.91
Diluted EPS (Cont. Ops) -- -- -$4.83 -$0.80 -$0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$209.5M -$3M -$32.9M
EBIT -- -- -$218M -$23.1M -$47.8M
 
Revenue (Reported) $24.1M $101.6M $58.6M $59M $49.9M
Operating Income (Reported) -- -- -$38.2M -$16.5M -$12.9M
Operating Income (Adjusted) -- -- -$218M -$23.1M -$47.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $43M $58.6M $59M $49.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.9M $47.2M $55.9M $48.5M --
Gross Profit $20.1M $11.4M $3.1M $1.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $760.1K -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3M $49.5M $19.6M $14.4M --
Operating Income $14.8M -$38.2M -$16.5M -$12.9M --
 
Net Interest Expenses $568.9K $22.7M $11.6M $6.8M --
EBT. Incl. Unusual Items $14.8M -$240.7M -$34.6M -$54.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M -$11.7M $2.3M $340K --
Net Income to Company -- -- -$34.6M -$54.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M -$229M -$37M -$54.9M --
 
Basic EPS (Cont. Ops) -$0.42 -$4.80 -$0.80 -$0.91 --
Diluted EPS (Cont. Ops) -$0.43 -$4.83 -$0.80 -$0.93 --
Weighted Average Basic Share $41.4M $189.5M $201.5M $243.1M --
Weighted Average Diluted Share $41.4M $195.1M $201.6M $248.4M --
 
EBITDA $15.4M -$209.5M -$3M -$32.9M --
EBIT $15.4M -$218M -$23.1M -$47.8M --
 
Revenue (Reported) $43M $58.6M $59M $49.9M --
Operating Income (Reported) $14.8M -$38.2M -$16.5M -$12.9M --
Operating Income (Adjusted) $15.4M -$218M -$23.1M -$47.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8M $15.9M $20.1M $7.4M $8.6M
Short Term Investments $6.3M $109M $443K $385K $6K
Accounts Receivable, Net -- $10.1M $823K $1.1M $140K
Inventory -- -- -- -- --
Prepaid Expenses -- $75.4M $6M $1.4M $628K
Other Current Assets -$1.4K -- -$1K -- -$1K
Total Current Assets $12.1M $210.4M $27.3M $14.9M $11.7M
 
Property Plant And Equipment $24.4M $151M $77.5M $59.7M $7.1M
Long-Term Investments -- -- -- -- --
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 $388.1M $110.2M $75.9M $19.3M
 
Accounts Payable $746.8K $20.6M $9.8M $11.2M $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 $73.8M $21.4M $27.6M $9.4M
 
Long-Term Debt -- $40.9M $63.7M $48.2M $39.3M
Capital Leases -- -- -- -- --
Total Liabilities $11.3M $115.9M $85.7M $75.8M $48.7M
 
Common Stock $412.9K $622K $634K $712K $938K
Other Common Equity Adj -- -- -- -- --
Common Equity $33.2M $272.3M $24.6M $158K -$29.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.2M $272.3M $24.6M $158K -$29.5M
 
Total Liabilities and Equity $44.5M $388.1M $110.2M $75.9M $19.3M
Cash and Short Terms $9.1M $124.9M $20.5M $7.8M $8.6M
Total Debt $158.1K $72.4M $75.3M $62.5M $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 $7.4M $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 -- -- -- -- --
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 $1.7M
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 $62.5M $40.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2M $50.4M -$240.7M -$34.6M -$54.8M
Depreciation & Amoritzation $8.2M $15.3M $29M $20.1M $14.9M
Stock-Based Compensation $452.5K $2.6M $6.1M $3.9M $3.8M
Change in Accounts Receivable -$122.7K -$18.1M -$26.2M -$1.2M $756K
Change in Inventories -- -- -- -- --
Cash From Operations $3.4M -$37M -$101.2M -$48M -$44.8M
 
Capital Expenditures $2.5M $188.2M $108M $1.1M --
Cash Acquisitions -- -$10.7M -$1.7M -- --
Cash From Investing -$1.4M -$183.1M $17.3M $50.8M $55M
 
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 $233.1M $84.2M -$15.8M -$9.3M
 
Beginning Cash (CF) $219.4K $2.8M $15.9M $20.1M $7.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M $13M $265K -$12.9M $902K
Ending Cash (CF) $2.8M $15.9M $20.1M $7.4M $8.6M
 
Levered Free Cash Flow $970.3K -$225.2M -$209.3M -$49.1M -$44.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$6.2M -$16.1M
Depreciation & Amoritzation -- -- -- $722K $2.3M
Stock-Based Compensation -- -- -- $1.1M $1.3M
Change in Accounts Receivable -- -- -- $3.4M $299K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$46.1M -$45.8M
 
Capital Expenditures -- -- -- -$478K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $51.4M $47.7M
 
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 -- -- -- -$7.7M $3M
 
Beginning Cash (CF) -- -- -- $8M $2.5M
Foreign Exchange Rate Adjustment -- -- -- $1.8M $1.2M
Additions / Reductions -- -- -- -$2.3M $4.9M
Ending Cash (CF) -- -- -- $7.4M $8.6M
 
Levered Free Cash Flow -- -- -- -$45.6M -$45.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$34.6M -$54.8M
Depreciation & Amoritzation -- -- -- $20.1M $14.9M
Stock-Based Compensation -- -- -- $3.9M $3.8M
Change in Accounts Receivable -- -- -- -$1.2M $756K
Change in Inventories -- -- -- -- --
Cash From Operations $3M -$37.4M -- -$48M -$44.8M
 
Capital Expenditures -- -- -- $1.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $50.8M $55M
 
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 -- -- -- -$15.8M -$9.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$12.9M $902K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$48M -$44.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$34.6M -$54.8M --
Depreciation & Amoritzation -- -- $20.1M $14.9M --
Stock-Based Compensation -- -- $3.9M $3.8M --
Change in Accounts Receivable -- -- -$1.2M $756K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$48M -$44.8M --
 
Capital Expenditures -- -- $1.1M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $50.8M $55M --
 
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 -- -- -$15.8M -$9.3M --
 
Beginning Cash (CF) -- -- $51.8M $26.4M --
Foreign Exchange Rate Adjustment -- -- $281K $281K --
Additions / Reductions -- -- -$12.9M $902K --
Ending Cash (CF) -- -- $39.1M $27.6M --
 
Levered Free Cash Flow -- -- -$49.1M -$44.8M --

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