Financhill
Sell
47

ARBB Quote, Financials, Valuation and Earnings

Last price:
$0.42
Seasonality move :
66.28%
Day range:
$0.41 - $0.47
52-week range:
$0.21 - $4.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.94x
P/B ratio:
0.21x
Volume:
66.7K
Avg. volume:
158.3K
1-year change:
-83.01%
Market cap:
$11.6M
Revenue:
$12.4M
EPS (TTM):
-$0.44
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $12.2M $104.7M $53.9M $12.4M
Revenue Growth (YoY) -- -- 759.13% -48.55% -77.01%
 
Cost of Revenues -- $9.7M $81.5M $42.8M $16.7M
Gross Profit -- $2.5M $23.2M $11.1M -$4.3M
Gross Profit Margin -- 20.39% 22.16% 20.62% -34.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $688.2K $2.4M $6.4M $9.9M
Other Inc / (Exp) -- $3.1M $76.6K $175.2K $342.4K
Operating Expenses -- $688.2K $2.4M $6.4M $10M
Operating Income -- $1.8M $20.8M $4.7M -$14.3M
 
Net Interest Expenses -- -- $1.4K $900 $2.2K
EBT. Incl. Unusual Items -- $4.9M $20.9M $4.9M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $372.6K $3.5M -$1.3M -$2.3M
Net Income to Company -- $4.9M $20.9M $4.9M -$14M
 
Minority Interest in Earnings -- -- -- -$378.9K -$66.2K
Net Income to Common Excl Extra Items -- $4.6M $17.3M $5.7M -$11.7M
 
Basic EPS (Cont. Ops) -- $0.17 $0.66 $0.26 -$0.44
Diluted EPS (Cont. Ops) -- $0.17 $0.66 $0.26 -$0.44
Weighted Average Basic Share -- $26.3M $26.3M $22M $26.4M
Weighted Average Diluted Share -- $26.3M $26.3M $22M $26.4M
 
EBITDA -- $5.3M $24.8M $13.4M -$2M
EBIT -- $4.9M $20.9M $4.9M -$13.9M
 
Revenue (Reported) -- $12.2M $104.7M $53.9M $12.4M
Operating Income (Reported) -- $1.8M $20.8M $4.7M -$14.3M
Operating Income (Adjusted) -- $4.9M $20.9M $4.9M -$13.9M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $103.4M $53.2M $12.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $80.5M $42.2M $16.7M
Gross Profit -- -- $22.9M $11M -$4.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.4M $6.3M $9.9M
Other Inc / (Exp) -- -- $75.4K $173.4K $341.2K
Operating Expenses -- -- $2.4M $6.3M $9.9M
Operating Income -- -- $20.5M $4.7M -$14.3M
 
Net Interest Expenses -- -- $1.4K $900 $2.2K
EBT. Incl. Unusual Items -- -- $20.6M $4.8M -$13.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.4M -$1.2M -$2.3M
Net Income to Company -- -- $20.6M $4.8M -$13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $17.2M $5.7M -$11.7M
 
Basic EPS (Cont. Ops) -- -- $0.65 $0.22 -$0.44
Diluted EPS (Cont. Ops) -- -- $0.65 $0.22 -$0.44
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $24.4M $13.3M -$754.5K
EBIT -- -- $20.6M $4.8M -$13.9M
 
Revenue (Reported) -- -- $103.4M $53.2M $12.3M
Operating Income (Reported) -- -- $20.5M $4.7M -$14.3M
Operating Income (Adjusted) -- -- $20.6M $4.8M -$13.9M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $2M $6.4M $6.7M $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $5.7M $23M $14.4M $5.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.1M $2M
Other Current Assets -- -- -- -- --
Total Current Assets -- $11.4M $30.5M $35.8M $15M
 
Property Plant And Equipment -- -- $12.5M $23.9M $24M
Long-Term Investments -- $1.3M -- -- --
Goodwill -- -- $6.8M $6.4M $6.3M
Other Intangibles -- -- $24.8M $18.6M $12.5M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $29.2M $74.6M $84.7M $57.8M
 
Accounts Payable -- $602.8K $158.9K $1.5M $63.5K
Accrued Expenses -- -- $140.9K $319.7K $239.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $24.6K $26K $27.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.8M $3.6M $12.5M $335.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $9M $7.8M $16.4M $1.9M
 
Common Stock -- -- $1K $5M $4.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $19.3M $66.8M $68.2M $55.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $895.3K $77.8K $20.2K $90
Total Equity -- $20.2M $66.9M $68.2M $55.9M
 
Total Liabilities and Equity -- $29.2M $74.6M $84.7M $57.8M
Cash and Short Terms -- $2M $6.4M $6.7M $2.1M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $6.4M $6.7M $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $23M $14.4M $5.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.1M $2M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $30.5M $35.8M $15M
 
Property Plant And Equipment -- -- $12.5M $23.9M $24M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $6.8M $6.4M $6.3M
Other Intangibles -- -- $24.8M $18.6M $12.5M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $74.6M $84.7M $57.8M
 
Accounts Payable -- -- $158.9K $1.5M $63.5K
Accrued Expenses -- -- $140.9K $319.7K $239.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $24.6K $26K $27.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.6M $12.5M $335.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $7.8M $16.4M $1.9M
 
Common Stock -- -- $1K $5M $4.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $77.8K $20.2K $90
Total Equity -- -- $66.9M $68.2M $55.9M
 
Total Liabilities and Equity -- -- $74.6M $84.7M $57.8M
Cash and Short Terms -- -- $6.4M $6.7M $2.1M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $4.9M $20.9M $4.9M -$14M
Depreciation & Amoritzation -- $368.7K $3.9M $8.5M $12M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $4.5M -$15.7M -$1.1M $15.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- $757.3K $7.1M $12.1M $12.1M
 
Capital Expenditures -- -- $31.7M $16.1M $6.4M
Cash Acquisitions -- -$4.4M -$1.9M -$370 -$55.9K
Cash From Investing -- -$6.1M -$32.3M -$21.6M -$6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$28.6K -$29.4K -$28.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$285.3K -$2.4M $4.8M -$10.5M
Cash From Financing -- $5.7M $30M $10M -$10.5M
 
Beginning Cash (CF) -- $1.6M $1.9M $6.3M $6.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $365.9K $4.7M $485.9K -$4.6M
Ending Cash (CF) -- $2M $6.7M $7M $2.1M
 
Levered Free Cash Flow -- $757.3K -$24.6M -$4M $5.7M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- $20.6M $4.8M -$13.9M
Depreciation & Amoritzation -- -- $3.8M $8.4M $12M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$16M -$999.2K $15.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $7M $11.9M $12.1M
 
Capital Expenditures -- -- $31.5M $15.8M $6.4M
Cash Acquisitions -- -- -$1.9M -$400 -$55.8K
Cash From Investing -- -- -$32.1M -$21.3M -$6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$28.3K -$29K -$28K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.4M $4.7M -$10.5M
Cash From Financing -- -- $29.9M $9.8M -$10.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.7M $715.3K -$5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$24.5M -$3.9M $5.7M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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