Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
10
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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Financial Ratios
AREB
Sector
P/E ratio
--
17.57x
PEG ratio
-0.01x
0.25x
P/B ratio
1.13x
1.71x
Price / LTM sales
0.01x
0.92x
Growth Metrics
AREB
Sector
Revenue growth
-37.9%
1.88%
Earnings growth
--
2.89%
Revenue (5-year growth)
84.44%
4.4%
Earnings forecast
--
$0.29
Profitability
AREB
Sector
Profitability FY 2024
-$119.6K
$401.2M
Return on invested capital
-457.14%
5.35%
Return on assets
-176.85%
3.54%
Return on equity
-222.32%
8.61%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
Jun
20
Estimated Next Earnings Date
May
9
Balance Sheet
AREB
Sector
Total cash
$340.7K
$160.2M
Short term investments
--
$37M
Total assets
$10M
$1.8B
Long term debt
$7.3M
$275.9M
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