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AREB Quote, Financials, Valuation and Earnings

Last price:
$1.66
Seasonality move :
-18.25%
Day range:
$1.51 - $1.74
52-week range:
$1.10 - $231.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
1.13x
Volume:
1.1M
Avg. volume:
9.4M
1-year change:
-97.9%
Market cap:
$11M
Revenue:
$11.4M
EPS (TTM):
-$477.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3M $986.8K $7.9M $16M $11.4M
Revenue Growth (YoY) 134.66% -21.41% 705.45% 101.28% -28.62%
 
Cost of Revenues $952.5K $812.1K $8.8M $14.2M $11.5M
Gross Profit $303.2K $174.7K -$807K $1.8M -$119.6K
Gross Profit Margin 24.15% 17.7% -10.15% 11.25% -1.05%
 
R&D Expenses $320.5K $330.4K $746.9K $132.5K $385.8K
Selling, General & Admin $2.7M $3.2M $6.4M $10.3M $11.6M
Other Inc / (Exp) -$916.2K -$725.7K -$1.9M -$606.9K -$1.4M
Operating Expenses $3.1M $3.5M $7.2M $10.6M $12.1M
Operating Income -$2.8M -$3.3M -$8M -$8.8M -$12.2M
 
Net Interest Expenses $2.3M $2.1M $202.5K $359.8K $4M
EBT. Incl. Unusual Items -$6M -$6.1M -$10.1M -$9.7M -$17.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6M -$6.1M -$10.1M -$9.7M -$17.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M -$6.1M -$10.1M -$9.7M -$17.6M
 
Basic EPS (Cont. Ops) -$37,149.58 -$21,551.04 -$7,596.00 -$857.02 -$306.91
Diluted EPS (Cont. Ops) -$37,149.58 -$21,551.04 -$7,596.00 -$857.02 -$306.91
Weighted Average Basic Share $160 $280 $1.3K $11.4K $57.4K
Weighted Average Diluted Share $160 $280 $1.3K $11.4K $57.4K
 
EBITDA -$3.6M -$4M -$9.8M -$9.3M -$13.4M
EBIT -$3.7M -$4M -$9.9M -$9.4M -$13.6M
 
Revenue (Reported) $1.3M $986.8K $7.9M $16M $11.4M
Operating Income (Reported) -$2.8M -$3.3M -$8M -$8.8M -$12.2M
Operating Income (Adjusted) -$3.7M -$4M -$9.9M -$9.4M -$13.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $349.3K $154.1K $4.4M $4M $2.5M
Revenue Growth (YoY) -0.28% -55.89% 2757.02% -8.14% -37.9%
 
Cost of Revenues $268.2K $96.7K $2.8M $3.2M $2.2M
Gross Profit $81.2K $57.4K $1.6M $841.3K $289.1K
Gross Profit Margin 23.23% 37.23% 36.59% 20.81% 11.51%
 
R&D Expenses $86.7K $33.3K $16.5K $98.6K $93.5K
Selling, General & Admin $372.2K $982.3K $1.8M $3M $3.1M
Other Inc / (Exp) -- -$1.4M -- -$660 -$1.4M
Operating Expenses $460.5K $1M $1.8M $3.1M $3.3M
Operating Income -$379.4K -$959.1K -$220K -$2.3M -$3M
 
Net Interest Expenses $548.3K $292.4K $7.1K $423.3K $723.7K
EBT. Incl. Unusual Items -$927.6K -$2.6M -$227.1K -$2.7M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$927.6K -$2.6M -$227.1K -$2.7M -$5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$927.6K -$2.6M -$227.1K -$2.7M -$5.1M
 
Basic EPS (Cont. Ops) -$5,424.65 -$3,121.42 -$76.50 -$247.23 -$23.45
Diluted EPS (Cont. Ops) -$5,424.65 -$3,121.42 -$76.50 -$247.23 -$23.45
Weighted Average Basic Share $170 $840 $3K $10.9K $215.8K
Weighted Average Diluted Share $170 $840 $3K $10.9K $215.8K
 
EBITDA -$377.8K -$2.3M -$190.9K -$2.3M -$4.2M
EBIT -$379.4K -$2.3M -$220K -$2.3M -$4.3M
 
Revenue (Reported) $349.3K $154.1K $4.4M $4M $2.5M
Operating Income (Reported) -$379.4K -$959.1K -$220K -$2.3M -$3M
Operating Income (Adjusted) -$379.4K -$2.3M -$220K -$2.3M -$4.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3M $791.6K $12.2M $15.6M $9.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $986.3K $640.7K $11.5M $14.6M $10.6M
Gross Profit $268.5K $150.9K $746.4K $1M -$671.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $353.9K $276.9K $730.1K $214.7K $380.6K
Selling, General & Admin $2.1M $3.8M $7.2M $11.5M $11.7M
Other Inc / (Exp) -$65.9K -$2.1M -$509.2K -$607.6K -$2.8M
Operating Expenses $2.5M $4M $8M $11.9M $12.2M
Operating Income -$2.2M -$3.9M -$7.3M -$10.8M -$12.9M
 
Net Interest Expenses $2.4M $1.8M -- $776K $4.3M
EBT. Incl. Unusual Items -$4.7M -$7.8M -$7.7M -$12.2M -$20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.7M -$7.8M -$7.7M -$12.2M -$20M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$7.8M -$7.7M -$12.2M -$20M
 
Basic EPS (Cont. Ops) -$31,131.08 -$24,641.41 -$5,214.79 -$890.96 -$477.72
Diluted EPS (Cont. Ops) -$31,131.08 -$24,641.41 -$5,214.79 -$890.96 -$477.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.3M -$6M -$7.7M -$11.3M -$15.3M
EBIT -$2.3M -$6M -$7.8M -$11.4M -$15.7M
 
Revenue (Reported) $1.3M $791.6K $12.2M $15.6M $9.9M
Operating Income (Reported) -$2.2M -$3.9M -$7.3M -$10.8M -$12.9M
Operating Income (Adjusted) -$2.3M -$6M -$7.8M -$11.4M -$15.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $349.3K $154.1K $4.4M $4M $2.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $268.2K $96.7K $2.8M $3.2M $2.2M
Gross Profit $81.2K $57.4K $1.6M $841.3K $289.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $86.7K $33.3K $16.5K $98.6K $93.5K
Selling, General & Admin $372.2K $982.3K $1.8M $3M $3.1M
Other Inc / (Exp) -- -$1.4M -- -$660 -$1.4M
Operating Expenses $460.5K $1M $1.8M $3.1M $3.3M
Operating Income -$379.4K -$959.1K -$220K -$2.3M -$3M
 
Net Interest Expenses $548.3K $292.4K $7.1K $423.3K $723.7K
EBT. Incl. Unusual Items -$927.6K -$2.6M -$227.1K -$2.7M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$927.6K -$2.6M -$227.1K -$2.7M -$5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$927.6K -$2.6M -$227.1K -$2.7M -$5.1M
 
Basic EPS (Cont. Ops) -$5,424.65 -$3,121.42 -$76.50 -$247.23 -$23.45
Diluted EPS (Cont. Ops) -$5,424.65 -$3,121.42 -$76.50 -$247.23 -$23.45
Weighted Average Basic Share $170 $840 $3K $10.9K $215.8K
Weighted Average Diluted Share $170 $840 $3K $10.9K $215.8K
 
EBITDA -$377.8K -$2.3M -$190.9K -$2.3M -$4.2M
EBIT -$379.4K -$2.3M -$220K -$2.3M -$4.3M
 
Revenue (Reported) $349.3K $154.1K $4.4M $4M $2.5M
Operating Income (Reported) -$379.4K -$959.1K -$220K -$2.3M -$3M
Operating Income (Adjusted) -$379.4K -$2.3M -$220K -$2.3M -$4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $60.9K $17.6K $286.1K $1.1M $287.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $176.8K $100.8K $1.4M $2.7M $1.2M
Inventory $681.7K $685.9K $6.6M $5.6M $4.6M
Prepaid Expenses $189.8K $163.5K $254.7K $89.3K $311.9K
Other Current Assets -- -- -- -- --
Total Current Assets $1.1M $967.7K $8.6M $9.4M $6.3M
 
Property Plant And Equipment $12.1K $900 $1.9M $1.6M $3.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $500K $450K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1M $968.6K $12.6M $11.5M $10M
 
Accounts Payable -- $1M $2.3M $2M $3.2M
Accrued Expenses -- $204K $507.2K $683.1K $3.3M
Current Portion Of Long-Term Debt $608K $10.4K $29.3K $74.7K $847.7K
Current Portion Of Capital Lease Obligations -- -- $970.1K $669K $661.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8M $5.1M $4.4M $6.9M $15.3M
 
Long-Term Debt $297.9K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.1M $5.1M $4.9M $7.5M $17.6M
 
Common Stock $910 $2K $850 $230 $480
Other Common Equity Adj -- -- -- -- --
Common Equity -$5M -$4.2M $7.7M $4.1M -$7.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5M -$4.2M $7.7M $4.1M -$7.6M
 
Total Liabilities and Equity $1.1M $968.6K $12.6M $11.5M $10M
Cash and Short Terms $60.9K $17.6K $286.1K $1.1M $287.6K
Total Debt $5.6M $3.9M $632K $3.5M $7.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $29.2K $3.5M $466K $674.9K $340.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $229.7K $162.2K $2.3M $3M $1.3M
Inventory $797.6K $643.5K $8.2M $6.5M $4.2M
Prepaid Expenses $44.1K $1.3M $455.7K $523.5K $369.7K
Other Current Assets -- -- -- -- --
Total Current Assets $1.1M $5.6M $11.4M $10.7M $6.2M
 
Property Plant And Equipment $3.7K -- $2.2M $2M $3.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $2M --
Other Intangibles -- -- -- -- $437.5K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1M $5.6M $17.8M $14.7M $9.7M
 
Accounts Payable -- $114.3K $2.4M $2.5M $3.4M
Accrued Expenses -- $67.9K $103.9K $316.2K $3.9M
Current Portion Of Long-Term Debt $733.3K -- $101K $396.5K $855.5K
Current Portion Of Capital Lease Obligations -- -- $989.9K $785.7K $759K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5M $797.1K $5.9M $8.5M $15.6M
 
Long-Term Debt $320.4K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $797.1K $6.7M $9.3M $17.7M
 
Common Stock $77.1K $4.9K $17.1K $22.3K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.7M $4.8M $11.1M $5.4M -$8M
 
Total Liabilities and Equity $1.1M $5.6M $17.8M $14.7M $9.7M
Cash and Short Terms $29.2K $3.5M $466K $674.9K $340.7K
Total Debt $6M $614.9K $2.4M $4.9M $7.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6M -$6.1M -$10.1M -$9.7M -$17.6M
Depreciation & Amoritzation $61.7K $3.6K $50.1K $104.2K $239.8K
Stock-Based Compensation $2.8M $3.5M -- $833.8K $656.3K
Change in Accounts Receivable $54.9K $75.3K $15.6K -$1.3M $1.5M
Change in Inventories $124.1K -$4.2K $2.1M $1.4M $1M
Cash From Operations -$2M -$847.9K -$7.6M -$7M -$7M
 
Capital Expenditures -- -- $30.4K $6.3K $3.1K
Cash Acquisitions -- -- -$8.5M -$325K --
Cash From Investing -- -- -$8.5M -$331.3K -$3.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.9M $2.2M $19K $2.8M $8M
Long-Term Debt Repaid -$1M -$2.2M -$2.3M -- -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.4M -- -$134.6K
Cash From Financing $1.9M $804.6K $16.4M $8.2M $6.2M
 
Beginning Cash (CF) $131.7K $60.9K $17.6K $286.1K $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$70.8K -$43.3K $268.5K $790.9K -$789.5K
Ending Cash (CF) $60.9K $17.6K $286.1K $1.1M $287.6K
 
Levered Free Cash Flow -$2M -$847.8K -$7.7M -$7M -$7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$927.6K -$2.6M -$227.1K -$2.7M -$5.1M
Depreciation & Amoritzation $1.6K $900 $29.1K $24.3K $129.1K
Stock-Based Compensation -- $969.5K -- -- --
Change in Accounts Receivable -$64.7K -$61.5K -$728.9K -$150.9K -$106.7K
Change in Inventories -$115.8K $42.4K -$708.2K -$722.7K $351.9K
Cash From Operations -$228.7K -$2.9M -$1.7M -$1.9M -$546.5K
 
Capital Expenditures -- -- -- -- $2.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $410 -$2.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $120.1K $60K $1.8M $2.3M $857.6K
Long-Term Debt Repaid -$73.1K -$2.7M -$1.2K -$878.5K -$242.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$13K
Cash From Financing $197K $6.4M $1.8M $1.4M $601.9K
 
Beginning Cash (CF) $60.9K $17.6K $356.8K $1.1M $287.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.7K $3.5M $109.2K -$472.8K $53.1K
Ending Cash (CF) $29.2K $3.5M $466K $674.9K $340.7K
 
Levered Free Cash Flow -$228.7K -$2.9M -$1.7M -$1.9M -$548.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.7M -$7.8M -$7.7M -$12.2M -$20M
Depreciation & Amoritzation $47.8K $2.9K $78.3K $99.5K $344.6K
Stock-Based Compensation -- $969.5K -$969.5K $833.8K $656.3K
Change in Accounts Receivable $62.6K $78.6K -$651.7K -$724.3K $1.5M
Change in Inventories $94.3K $154.1K $1.4M $1.4M $2.1M
Cash From Operations -$1.1M -$3.5M -$6.4M -$7.2M -$5.7M
 
Capital Expenditures -- -- $30.4K -- $5.4K
Cash Acquisitions -- -- -$8.5M -$325K --
Cash From Investing -- -- -$8.5M -$330.9K -$5.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7M $2.2M $1.8M $3.4M $6.6M
Long-Term Debt Repaid -$867.4K -$4.9M $422.7K -$877.3K -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $971.3K $7M $11.8M $7.8M $5.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$101.4K $3.5M -$3.1M $208.9K -$263.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M -$3.5M -$6.4M -$7.2M -$5.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$927.6K -$2.6M -$227.1K -$2.7M -$5.1M
Depreciation & Amoritzation $1.6K $900 $29.1K $24.3K $129.1K
Stock-Based Compensation -- $969.5K -- -- --
Change in Accounts Receivable -$64.7K -$61.5K -$728.9K -$150.9K -$106.7K
Change in Inventories -$115.8K $42.4K -$708.2K -$722.7K $351.9K
Cash From Operations -$228.7K -$2.9M -$1.7M -$1.9M -$546.5K
 
Capital Expenditures -- -- -- -- $2.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $410 -$2.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $120.1K $60K $1.8M $2.3M $857.6K
Long-Term Debt Repaid -$73.1K -$2.7M -$1.2K -$878.5K -$242.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$13K
Cash From Financing $197K $6.4M $1.8M $1.4M $601.9K
 
Beginning Cash (CF) $60.9K $17.6K $356.8K $1.1M $287.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.7K $3.5M $109.2K -$472.8K $53.1K
Ending Cash (CF) $29.2K $3.5M $466K $674.9K $340.7K
 
Levered Free Cash Flow -$228.7K -$2.9M -$1.7M -$1.9M -$548.7K

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