How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
56
AREC Quote, Financials, Valuation and Earnings
Last price:
$1.08
Seasonality move
:
32.79%
Day range:
$1.03 - $1.10
52-week range:
$0.41 - $1.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
207.87x
P/B ratio:
--
Volume:
122.3K
Avg. volume:
333.5K
1-year change:
-28%
Market cap:
$83.6M
Revenue:
$16.7M
EPS (TTM):
-$0.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5M | $1.1M | $7.8M | $39.5M | $16.7M | |
| Revenue Growth (YoY) | -22.35% | -95.67% | 631.85% | 409% | -57.58% | |
| Cost of Revenues | $30.3M | $5.1M | $8.4M | $25.5M | $14.3M | |
| Gross Profit | -$5.8M | -$4M | -$639.8K | $14M | $2.5M | |
| Gross Profit Margin | -23.82% | -381.96% | -8.25% | 35.47% | 14.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1M | $3.6M | $5.3M | $5.1M | $8.4M | |
| Other Inc / (Exp) | -$27.8M | $9.4M | -$233K | $23.9M | $9.4M | |
| Operating Expenses | $26.8M | $12.4M | $27.7M | $38M | $22.4M | |
| Operating Income | -$32.7M | -$16.4M | -$28.3M | -$24M | -$19.9M | |
| Net Interest Expenses | $10.5M | $3.2M | $3.9M | $1.4M | $955.7K | |
| EBT. Incl. Unusual Items | -$70.9M | -$10.3M | -$32.5M | -$1.4M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$70.9M | -$10.3M | -$32.5M | -$1.4M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.9M | -$10.3M | -$32.5M | -$1.4M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$2.94 | -$0.35 | -$0.59 | -$0.02 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$2.94 | -$0.35 | -$0.59 | -$0.02 | -$0.15 | |
| Weighted Average Basic Share | $24.1M | $29.4M | $55.2M | $66.8M | $75.4M | |
| Weighted Average Diluted Share | $24.1M | $29.4M | $55.2M | $66.8M | $75.4M | |
| EBITDA | -$54M | -$3.3M | -$25.1M | $3.5M | -$8.2M | |
| EBIT | -$60.3M | -$6.9M | -$28.3M | -$19.5K | -$10.1M | |
| Revenue (Reported) | $24.5M | $1.1M | $7.8M | $39.5M | $16.7M | |
| Operating Income (Reported) | -$32.7M | -$16.4M | -$28.3M | -$24M | -$19.9M | |
| Operating Income (Adjusted) | -$60.3M | -$6.9M | -$28.3M | -$19.5K | -$10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.7K | $2.8M | $9.5M | $5.8M | $235.4K | |
| Revenue Growth (YoY) | -84.05% | 855.02% | 237.95% | -38.92% | -95.95% | |
| Cost of Revenues | $227.3K | $3.3M | $8.1M | $3.2M | $2.7M | |
| Gross Profit | $67.4K | -$470.6K | $1.4M | $2.6M | -$2.4M | |
| Gross Profit Margin | 22.86% | -16.72% | 14.39% | 44.72% | -1030.37% | |
| R&D Expenses | -- | -- | -- | $1.8M | $78.8K | |
| Selling, General & Admin | $1.1M | $1.1M | $1M | $2.1M | $4.6M | |
| Other Inc / (Exp) | $2.7M | -$58.3K | -$328.1K | $487.3K | -$197K | |
| Operating Expenses | $2.3M | $7.4M | $6M | $5M | $5.8M | |
| Operating Income | -$2.2M | -$7.8M | -$4.6M | -$2.4M | -$8.3M | |
| Net Interest Expenses | $341.3K | $1M | $309.5K | $518.6K | $767K | |
| EBT. Incl. Unusual Items | $124K | -$8.9M | -$5.3M | -$2.5M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $124K | -$8.9M | -$5.3M | -$3.1M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | $95.7K | $15.5K | |
| Net Income to Common Excl Extra Items | $124K | -$8.9M | -$5.3M | -$2.4M | -$9.2M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.15 | -$0.08 | -$0.03 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.15 | -$0.08 | -$0.03 | -$0.12 | |
| Weighted Average Basic Share | $26.8M | $60.1M | $66.4M | $76.2M | $77.4M | |
| Weighted Average Diluted Share | $26.8M | $60.1M | $66.4M | $76.2M | $77.4M | |
| EBITDA | $1.5M | -$7M | -$4M | -$1M | -$7.3M | |
| EBIT | $506.4K | -$7.8M | -$5M | -$1.9M | -$8.4M | |
| Revenue (Reported) | $294.7K | $2.8M | $9.5M | $5.8M | $235.4K | |
| Operating Income (Reported) | -$2.2M | -$7.8M | -$4.6M | -$2.4M | -$8.3M | |
| Operating Income (Adjusted) | $506.4K | -$7.8M | -$5M | -$1.9M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $3.2M | $39.3M | $21.4M | $400K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2M | $7.8M | $20.9M | $18.5M | $7.6M | |
| Gross Profit | -$7.9M | -$4.6M | $18.4M | $2.9M | -$7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $4.9M | $5.1M | $7.2M | $13M | |
| Other Inc / (Exp) | -$17.3M | -$295.8K | $3.5M | $22.2M | $7.8M | |
| Operating Expenses | $13.7M | $22M | $40.1M | $27.6M | $19.5M | |
| Operating Income | -$21.6M | -$26.5M | -$21.7M | -$24.7M | -$26.7M | |
| Net Interest Expenses | $3M | $3.5M | $2.8M | $1.8M | $784.5K | |
| EBT. Incl. Unusual Items | -$41.9M | -$30.4M | -$21M | -$4.4M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$41.9M | -$30.4M | -$21M | -$4.8M | -$19.6M | |
| Minority Interest in Earnings | -- | -- | $7.9K | $287.6K | $1.1K | |
| Net Income to Common Excl Extra Items | -$41.9M | -$30.4M | -$21M | -$4.1M | -$19.6M | |
| Basic EPS (Cont. Ops) | -$1.67 | -$0.70 | -$0.34 | -$0.03 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$0.70 | -$0.34 | -$0.03 | -$0.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$34.3M | -$23.6M | -$14.4M | $1.4M | -$16.5M | |
| EBIT | -$38.7M | -$26.6M | -$18.1M | -$2.5M | -$18.5M | |
| Revenue (Reported) | $7.3M | $3.2M | $39.3M | $21.4M | $400K | |
| Operating Income (Reported) | -$21.6M | -$26.5M | -$21.7M | -$24.7M | -$26.7M | |
| Operating Income (Adjusted) | -$38.7M | -$26.6M | -$18.1M | -$2.5M | -$18.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $3.2M | $34.8M | $16.7M | $333.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | $5.7M | $18.2M | $11.2M | $4.7M | |
| Gross Profit | -$1.9M | -$2.5M | $16.6M | $5.5M | -$4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $6.8M | $1.8M | $78.8K | |
| Selling, General & Admin | $3.6M | $3.7M | $3.5M | $5.7M | $10.4M | |
| Other Inc / (Exp) | $9.2M | -$469.9K | $3.2M | $1.5M | $556.8K | |
| Operating Expenses | $7.4M | $16.9M | $29.3M | $18.9M | $16.8M | |
| Operating Income | -$9.3M | -$19.4M | -$12.7M | -$13.5M | -$21.2M | |
| Net Interest Expenses | $1.7M | $2.1M | $954.6K | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$1.8M | -$22M | -$10.5M | -$13.4M | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$22M | -$10.5M | -$13.8M | -$21.9M | |
| Minority Interest in Earnings | -- | -- | $7.9K | $287.6K | $1.1K | |
| Net Income to Common Excl Extra Items | -$1.8M | -$22M | -$10.5M | -$13.1M | -$22M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.42 | -$0.16 | -$0.17 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.42 | -$0.16 | -$0.17 | -$0.24 | |
| Weighted Average Basic Share | $80.9M | $159.1M | $198M | $225.4M | $231.7M | |
| Weighted Average Diluted Share | $80.9M | $159.1M | $198M | $225.4M | $231.7M | |
| EBITDA | $2.9M | -$17.4M | -$6.7M | -$9.2M | -$17.8M | |
| EBIT | $70.7K | -$19.7M | -$9.5M | -$12M | -$20.6M | |
| Revenue (Reported) | $1M | $3.2M | $34.8M | $16.7M | $333.6K | |
| Operating Income (Reported) | -$9.3M | -$19.4M | -$12.7M | -$13.5M | -$21.2M | |
| Operating Income (Adjusted) | $70.7K | -$19.7M | -$9.5M | -$12M | -$20.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3K | $10.6M | $11.5M | $10.9M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $38.7K | $3.2M | $660.8K | -- | |
| Inventory | $515.6K | $150.5K | -- | $446.7K | $54K | |
| Prepaid Expenses | -- | $175K | $629.6K | -- | -- | |
| Other Current Assets | -- | -- | -- | $786.6K | $1.9M | |
| Total Current Assets | $3.2M | $11.2M | $15.3M | $12.8M | $34.9M | |
| Property Plant And Equipment | $27.7M | $22.5M | $23.6M | $22.1M | $33.6M | |
| Long-Term Investments | -- | -- | $2.5M | $18.8M | $18.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $265.5K | $583.7K | $1.1M | $2.1M | $6.8M | |
| Total Assets | $35.2M | $38.4M | $42.9M | $55.9M | $91.7M | |
| Accounts Payable | $11M | $4.3M | $3.2M | $4.9M | $6.7M | |
| Accrued Expenses | $2.9M | $1M | $1.3M | $106.9K | $512.6K | |
| Current Portion Of Long-Term Debt | $27.9M | $11M | $5.9M | $11.7M | $804.7K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $151.8K | $3.9M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $200K | |
| Total Current Liabilities | $45M | $20.9M | $16.5M | $27.4M | $18.1M | |
| Long-Term Debt | $5.4M | $19.6M | $9.2M | -- | $44.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.9M | $58.4M | $45.2M | $55.6M | $91.5M | |
| Common Stock | $2.7K | $4.3K | $6.5K | $6.7K | $7.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$32.7M | -$20M | -$2.3M | $284.7K | $223.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$32.7M | -$20M | -$2.3M | $284.7K | $223.8K | |
| Total Liabilities and Equity | $35.2M | $38.4M | $42.9M | $55.9M | $91.7M | |
| Cash and Short Terms | $3.3K | $10.6M | $11.5M | $10.9M | $2.7M | |
| Total Debt | $33.5M | $30.7M | $15M | $11.7M | $45M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $753.9K | $19.1M | $3.8M | $3.1M | $840.3K | |
| Short Term Investments | -- | -- | -- | -- | $151.3K | |
| Accounts Receivable, Net | $46.2K | $2.1M | $5.7M | $4.4M | -- | |
| Inventory | $150.5K | $1.7K | $730K | $2.2M | $2M | |
| Prepaid Expenses | $175K | $273.3K | $1.1M | $1.9M | -- | |
| Other Current Assets | -- | -- | -- | $760K | $1.9M | |
| Total Current Assets | $1.4M | $21.5M | $11.2M | $12.4M | $5.7M | |
| Property Plant And Equipment | $23.3M | $23M | $20.6M | $30.1M | $39.6M | |
| Long-Term Investments | -- | $2.3M | $3.7M | $19.5M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $637.8K | $1M | $1.1M | $41.6M | $165.3M | |
| Total Assets | $29.4M | $51.9M | $37.3M | $102.9M | $212.6M | |
| Accounts Payable | $9.7M | $2.7M | $3.3M | $4.3M | $5M | |
| Accrued Expenses | $573.5K | $427.8K | $42K | $142.9K | $514.8K | |
| Current Portion Of Long-Term Debt | $12.5M | $17.4M | $9.8M | $804.7K | $181.7K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.6M | $5.4M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | $200K | $7.8M | |
| Total Current Liabilities | $26.1M | $27.9M | $20.7M | $16.2M | $24.6M | |
| Long-Term Debt | $21.6M | $4.7M | $2.2M | $43.2M | $194.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.9M | $49.1M | $46.4M | $88.2M | $266M | |
| Common Stock | $2.8K | $6.1K | $6.7K | $7.6K | $7.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$63.5K | -- | -$1.6M | |
| Total Equity | -$33.6M | $2.8M | -$9.1M | $14.7M | -$53.4M | |
| Total Liabilities and Equity | $29.4M | $51.9M | $37.3M | $102.9M | $212.6M | |
| Cash and Short Terms | $753.9K | $19.1M | $3.8M | $3.1M | $991.7K | |
| Total Debt | $34.1M | $22.1M | $12M | $44M | $195M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.9M | -$10.3M | -$32.5M | -$1.4M | -$11.5M | |
| Depreciation & Amoritzation | $6.2M | $2.8M | $3.2M | $3.5M | $1.9M | |
| Stock-Based Compensation | $377.3K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1M | $2.4M | -$2.9M | $2.5M | $660.8K | |
| Change in Inventories | -$351.8K | $365.1K | $150.5K | -$446.7K | $392.7K | |
| Cash From Operations | -$19.2M | -$13.8M | -$29.1M | $2.5M | -$14.5M | |
| Capital Expenditures | $327.2K | -- | $3.1M | -- | -- | |
| Cash Acquisitions | $650K | -- | -$2.5M | -$18.3M | -- | |
| Cash From Investing | $322.8K | $417.9K | -$5.9M | -$1.1M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3M | $14.4M | $600K | $2.6M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$1.1M | -$672.4K | -$3.5M | -$6.7M | |
| Repurchase of Common Stock | -- | -- | -$5.6M | -$93.4K | -- | |
| Other Financing Activities | $1.5M | -$1.8M | $10.2M | -- | $44.1M | |
| Cash From Financing | $16.4M | $24.4M | $36.4M | -$1M | $37.4M | |
| Beginning Cash (CF) | $2.7M | $268.8K | $11.2M | $12.6M | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $10.9M | $1.4M | $407.6K | -$6M | |
| Ending Cash (CF) | $268.8K | $11.2M | $12.6M | $13M | $7M | |
| Levered Free Cash Flow | -$19.5M | -$13.8M | -$32.2M | $2.5M | -$14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124K | -$8.9M | -$5.3M | -$3.1M | -$8.4M | |
| Depreciation & Amoritzation | $959.7K | $810.4K | $551K | $843.8K | $1.1M | |
| Stock-Based Compensation | -$142.3K | -- | -- | $846.1K | $748.6K | |
| Change in Accounts Receivable | -$8.8K | -$1.7M | -$316.3K | -$4.8M | -$86K | |
| Change in Inventories | -- | $637.2K | -$730K | -$1.5M | -- | |
| Cash From Operations | -$1M | -$7M | -$3.9M | -$5.3M | -$3.1M | |
| Capital Expenditures | -- | $2.1M | -- | -$454.5K | -$648.8K | |
| Cash Acquisitions | -- | -- | -$498K | -- | -- | |
| Cash From Investing | -- | -$2.1M | $4.4M | -$4.2M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$735K | -- | -- | $7.6M | $989.8K | |
| Long-Term Debt Repaid | -$1M | $146.4K | -$514.7K | -$4.3M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$46.1M | -$146.1M | |
| Cash From Financing | $275.2K | $146.4K | -$514.7K | $646.1K | -$1M | |
| Beginning Cash (CF) | $2.2M | $29.1M | $4.9M | $47.1M | $169.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$762.5K | -$9M | -$38.3K | -$8.9M | -$2.1M | |
| Ending Cash (CF) | $1.4M | $20.1M | $4.9M | $38.9M | $161.7M | |
| Levered Free Cash Flow | -$1M | -$9.1M | -$3.9M | -$4.9M | -$2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.9M | -$30.4M | -$21M | -$4.8M | -$19.6M | |
| Depreciation & Amoritzation | $4.4M | $2.3M | $3.3M | $3.8M | $2M | |
| Stock-Based Compensation | $377.3K | -- | -- | $2.2M | $295.1K | |
| Change in Accounts Receivable | $77.2K | -$1.8M | -$3.6M | $632.6K | $5M | |
| Change in Inventories | $853.8K | $148.8K | -$728.4K | -$1.4M | $136.7K | |
| Cash From Operations | -$9.6M | -$29.2M | -$23.5M | -$1.5M | -$14.9M | |
| Capital Expenditures | -- | $2.8M | $243.2K | $283.8K | -$283.8K | |
| Cash Acquisitions | -- | -$2.3M | -$1.5M | -$17M | -- | |
| Cash From Investing | $417.9K | -$5.1M | $2.6M | -$8.5M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4M | $11.4M | $2.6M | -- | -$6.6M | |
| Long-Term Debt Repaid | -$584.1K | -$671.9K | -$1.9M | -$7M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $44.1M | |
| Cash From Financing | $9.6M | $53M | $5.6M | $44M | $137.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.9K | $18.7M | -$15.3M | $34M | $98.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.6M | -$32M | -$23.8M | -$1.8M | -$14.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$22M | -$10.5M | -$13.8M | -$21.9M | |
| Depreciation & Amoritzation | $2.8M | $2.3M | $2.4M | $2.7M | $2.8M | |
| Stock-Based Compensation | -- | -- | -- | $2.2M | $2.5M | |
| Change in Accounts Receivable | $2.4M | -$1.8M | -$2.5M | -$4.4M | -$86K | |
| Change in Inventories | $365.1K | $148.8K | -$730K | -$1.7M | -$2M | |
| Cash From Operations | -$2.1M | -$17.4M | -$11.9M | -$15.9M | -$16.3M | |
| Capital Expenditures | -- | $2.8M | -- | $283.8K | -- | |
| Cash Acquisitions | -- | -$2.3M | -$1.2M | -- | -- | |
| Cash From Investing | $417.9K | -$5.1M | $3.5M | -$3.9M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7M | $600K | $2.6M | $7.6M | $989.8K | |
| Long-Term Debt Repaid | -$1.1M | -$641.4K | -$1.9M | -$5.4M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -- | -- | -- | -$0 | |
| Cash From Financing | $2.8M | $31.4M | $672.4K | $45.7M | $145.3M | |
| Beginning Cash (CF) | $2.9M | $48.7M | $23.8M | $60.5M | $386.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $8.9M | -$7.7M | $25.9M | $130.8M | |
| Ending Cash (CF) | $4M | $57.6M | $16.1M | $88.4M | $511M | |
| Levered Free Cash Flow | -$2.1M | -$20.3M | -$11.9M | -$16.2M | -$16.3M | |
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Financial Ratios
AREC
Sector
P/E ratio
--
10.22x
PEG ratio
-0.01x
0.02x
P/B ratio
--
1.05x
Price / LTM sales
207.87x
0.93x
Growth Metrics
AREC
Sector
Revenue growth
-95.95%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
-11.89%
7.23%
Earnings forecast
-$0.10
$0.26
Profitability
AREC
Sector
Profitability FY 2023
$2.5M
$145.2M
Return on invested capital
-17.3%
5.04%
Return on assets
-11.99%
3.75%
Return on equity
-522.62%
7.95%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
AREC
Sector
Total cash
$991.7K
$15.3M
Short term investments
--
$5.5M
Total assets
$91.7M
$446.5M
Long term debt
$195M
$122.4M
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