Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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57
ARKR Quote, Financials, Valuation and Earnings
Last price:
$14.83
Seasonality move
:
5.26%
Day range:
$12.50 - $15.15
52-week range:
$9.75 - $16.25
Dividend yield:
5.88%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.04x
Volume:
7.9K
Avg. volume:
14.1K
1-year change:
3.75%
Market cap:
$46M
Revenue:
$183.5M
EPS (TTM):
-$1.08
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.5M | $131.9M | $183.7M | $184.8M | $183.5M | |
| Revenue Growth (YoY) | -34.41% | 23.83% | 39.28% | 0.61% | -0.68% | |
| Cost of Revenues | $69.6M | $81.5M | $112.6M | $115.9M | $115.4M | |
| Gross Profit | $36.9M | $50.3M | $71.1M | $68.8M | $68.2M | |
| Gross Profit Margin | 34.68% | 38.18% | 38.71% | 37.26% | 37.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6M | $25.3M | $35.1M | $35.9M | $36.9M | |
| Other Inc / (Exp) | -$276K | $11.2M | $2.8M | -$9.7M | -$7.1M | |
| Operating Expenses | $44.4M | $44.9M | $61.2M | $63.7M | $65.1M | |
| Operating Income | -$7.4M | $5.4M | $9.9M | $5.2M | $3.1M | |
| Net Interest Expenses | $1.3M | $1.2M | $1.1M | $906K | $577K | |
| EBT. Incl. Unusual Items | -$9M | $15.4M | $11.6M | -$5.4M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $1.2M | $1.4M | -$64K | -$815K | |
| Net Income to Company | -$4.6M | $14.2M | $10.2M | -$5.4M | -$3.7M | |
| Minority Interest in Earnings | -$70K | -$1.4M | -$893K | -$570K | -$151K | |
| Net Income to Common Excl Extra Items | -$4.7M | $12.9M | $9.3M | -$5.9M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$1.34 | $3.67 | $2.61 | -$1.65 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$1.34 | $3.58 | $2.58 | -$1.65 | -$1.08 | |
| Weighted Average Basic Share | $3.5M | $3.5M | $3.6M | $3.6M | $3.6M | |
| Weighted Average Diluted Share | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | |
| EBITDA | -$2.9M | $22.1M | $18M | $634K | $591K | |
| EBIT | -$7.6M | $16.7M | $12.8M | -$4.2M | -$3.9M | |
| Revenue (Reported) | $106.5M | $131.9M | $183.7M | $184.8M | $183.5M | |
| Operating Income (Reported) | -$7.4M | $5.4M | $9.9M | $5.2M | $3.1M | |
| Operating Income (Adjusted) | -$7.6M | $16.7M | $12.8M | -$4.2M | -$3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $42.8M | $46.9M | $44.4M | $43.4M | |
| Revenue Growth (YoY) | -47.77% | 96.74% | 9.45% | -5.3% | -2.24% | |
| Cost of Revenues | $15.3M | $25.8M | $29.1M | $29.4M | $27.9M | |
| Gross Profit | $6.5M | $17M | $17.8M | $15M | $15.5M | |
| Gross Profit Margin | 29.88% | 39.77% | 37.91% | 33.68% | 35.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $6.4M | $9.4M | $8.6M | $9.4M | |
| Other Inc / (Exp) | -- | $3.9M | $37K | -$10M | -$4.9M | |
| Operating Expenses | $8.8M | $11.9M | $16.4M | $15.7M | $16.2M | |
| Operating Income | -$2.3M | $5.1M | $1.4M | -$703K | -$643K | |
| Net Interest Expenses | $353K | $280K | $305K | $161K | $129K | |
| EBT. Incl. Unusual Items | -$2.9M | $8.7M | $1.2M | -$10.8M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $1.3M | $158K | -$370K | -$613K | |
| Net Income to Company | -$1.8M | $7.4M | $998K | -$10.5M | -$5M | |
| Minority Interest in Earnings | -$131K | -$536K | -$236K | $104K | $578K | |
| Net Income to Common Excl Extra Items | -$1.9M | $6.8M | $762K | -$10.4M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.54 | $1.93 | $0.21 | -$2.88 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $1.89 | $0.21 | -$2.88 | -$1.24 | |
| Weighted Average Basic Share | $3.5M | $3.5M | $3.6M | $3.6M | $3.6M | |
| Weighted Average Diluted Share | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | |
| EBITDA | -$1.4M | $9.7M | $2.9M | -$9.6M | -$4.5M | |
| EBIT | -$2.6M | $9M | $1.5M | -$10.7M | -$5.5M | |
| Revenue (Reported) | $21.8M | $42.8M | $46.9M | $44.4M | $43.4M | |
| Operating Income (Reported) | -$2.3M | $5.1M | $1.4M | -$703K | -$643K | |
| Operating Income (Adjusted) | -$2.6M | $9M | $1.5M | -$10.7M | -$5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.5M | $131.9M | $183.7M | $184.8M | $183.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.6M | $81.5M | $112.6M | $115.9M | $115.4M | |
| Gross Profit | $36.9M | $50.3M | $71.1M | $68.8M | $68.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6M | $25.3M | $35.1M | $35.9M | $36.9M | |
| Other Inc / (Exp) | -- | $11.2M | $2.8M | -$9.7M | -$7.1M | |
| Operating Expenses | $44.4M | $44.9M | $61.2M | $63.7M | $65.1M | |
| Operating Income | -$7.4M | $5.4M | $9.9M | $5.2M | $3.1M | |
| Net Interest Expenses | $1.3M | $1.2M | $1.1M | $906K | $577K | |
| EBT. Incl. Unusual Items | -$9M | $15.4M | $11.6M | -$5.4M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $1.2M | $1.4M | -$64K | -$815K | |
| Net Income to Company | -$4.6M | $14.2M | $10.2M | -$5.4M | -$3.7M | |
| Minority Interest in Earnings | -$70K | -$1.4M | -$892K | -$570K | -$151K | |
| Net Income to Common Excl Extra Items | -$4.7M | $12.9M | $9.3M | -$5.9M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$1.34 | $3.66 | $2.61 | -$1.64 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$1.34 | $3.55 | $2.57 | -$1.66 | -$1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.9M | $22.1M | $18M | $671K | $591K | |
| EBIT | -$7.6M | $16.7M | $12.8M | -$4.2M | -$3.9M | |
| Revenue (Reported) | $106.5M | $131.9M | $183.7M | $184.8M | $183.5M | |
| Operating Income (Reported) | -$7.4M | $5.4M | $9.9M | $5.2M | $3.1M | |
| Operating Income (Adjusted) | -$7.6M | $16.7M | $12.8M | -$4.2M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.9M | $183.7M | $184.8M | $183.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.5M | $112.6M | $115.9M | $115.4M | -- | |
| Gross Profit | $50.3M | $71.1M | $68.8M | $68.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $35.1M | $35.9M | $36.9M | -- | |
| Other Inc / (Exp) | $11.2M | $2.8M | -$9.7M | -$7.1M | -- | |
| Operating Expenses | $44.9M | $61.2M | $63.7M | $65.1M | -- | |
| Operating Income | $5.4M | $9.9M | $5.2M | $3.1M | -- | |
| Net Interest Expenses | $1.2M | $1.1M | $906K | $577K | -- | |
| EBT. Incl. Unusual Items | $15.4M | $11.6M | -$5.4M | -$4.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.4M | -$64K | -$815K | -- | |
| Net Income to Company | $14.2M | $10.2M | -$5.4M | -$3.7M | -- | |
| Minority Interest in Earnings | -$1.4M | -$892K | -$570K | -$151K | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $9.3M | -$5.9M | -$3.9M | -- | |
| Basic EPS (Cont. Ops) | $3.66 | $2.61 | -$1.64 | -$1.08 | -- | |
| Diluted EPS (Cont. Ops) | $3.55 | $2.57 | -$1.66 | -$1.08 | -- | |
| Weighted Average Basic Share | $14.1M | $14.2M | $14.4M | $14.4M | -- | |
| Weighted Average Diluted Share | $14.4M | $14.4M | $14.5M | $14.5M | -- | |
| EBITDA | $22.1M | $18M | $671K | $591K | -- | |
| EBIT | $16.7M | $12.8M | -$4.2M | -$3.9M | -- | |
| Revenue (Reported) | $131.9M | $183.7M | $184.8M | $183.5M | -- | |
| Operating Income (Reported) | $5.4M | $9.9M | $5.2M | $3.1M | -- | |
| Operating Income (Adjusted) | $16.7M | $12.8M | -$4.2M | -$3.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.9M | $19.2M | $23.4M | $13.4M | $10.3M | |
| Short Term Investments | -- | -- | $5M | -- | -- | |
| Accounts Receivable, Net | $1.7M | $4.1M | $3.2M | $3.3M | $3.5M | |
| Inventory | $2.6M | $3.5M | $3.7M | $3.1M | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.2M | $1.5M | $1.6M | $1.6M | |
| Total Current Assets | $26.9M | $34.3M | $39.1M | $21.9M | $18.2M | |
| Property Plant And Equipment | $91.9M | $92.5M | $136.4M | $130.8M | $116.5M | |
| Long-Term Investments | $6.9M | $6.4M | $6.5M | $6.5M | $6.6M | |
| Goodwill | $15.6M | $17.4M | $17.4M | $7.4M | $3.4M | |
| Other Intangibles | $3.8M | $4.6M | $4.5M | $4.4M | $4.3M | |
| Other Long-Term Assets | $2.4M | $2.3M | $2.5M | $2.2M | $2.2M | |
| Total Assets | $153.3M | $161.2M | $209.5M | $177M | $156M | |
| Accounts Payable | $2.3M | $4.9M | $4.5M | $4.1M | $4.5M | |
| Accrued Expenses | $8.6M | $7.8M | $9.9M | $7.1M | $6.9M | |
| Current Portion Of Long-Term Debt | $9M | $7M | $6.6M | $2M | $5.2M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.2M | $7.5M | $8M | $7.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.1M | $31.7M | $34.9M | $27.9M | $28.9M | |
| Long-Term Debt | $36.1M | $25.5M | $17.1M | $5.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.2M | $109.8M | $149.4M | $125.2M | $112.4M | |
| Common Stock | $35K | $36K | $36K | $36K | $36K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.5M | $50.4M | $59.8M | $50.3M | $44.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $626K | $1M | $318K | $1.4M | -$496K | |
| Total Equity | $37.2M | $51.5M | $60.1M | $51.7M | $43.6M | |
| Total Liabilities and Equity | $153.3M | $161.2M | $209.5M | $177M | $156M | |
| Cash and Short Terms | $16.9M | $19.2M | $28.5M | $13.4M | $10.3M | |
| Total Debt | $45.1M | $32.5M | $23.7M | $7.1M | $5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.9M | $19.2M | $23.4M | $13.4M | $10.3M | |
| Short Term Investments | -- | -- | $5M | -- | -- | |
| Accounts Receivable, Net | $1.7M | $4.1M | $3.2M | $3.3M | $3.5M | |
| Inventory | $2.6M | $3.5M | $3.7M | $3.1M | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.2M | $1.5M | $1.6M | $1.6M | |
| Total Current Assets | $26.9M | $34.3M | $39.1M | $21.9M | $18.2M | |
| Property Plant And Equipment | $91.9M | $92.5M | $136.4M | $130.8M | $116.5M | |
| Long-Term Investments | $6.9M | $6.4M | $6.5M | $6.5M | $6.6M | |
| Goodwill | $15.6M | $17.4M | $17.4M | $7.4M | $3.4M | |
| Other Intangibles | $3.8M | $4.6M | $4.5M | $4.4M | $4.3M | |
| Other Long-Term Assets | $2.4M | $2.3M | $2.5M | $2.2M | $2.2M | |
| Total Assets | $153.3M | $161.2M | $209.5M | $177M | $156M | |
| Accounts Payable | $2.3M | $4.9M | $4.5M | $4.1M | $4.5M | |
| Accrued Expenses | $8.6M | $7.8M | $9.9M | $7.1M | $6.9M | |
| Current Portion Of Long-Term Debt | $9M | $7M | $6.6M | $2M | $5.2M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.2M | $7.5M | $8M | $7.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.1M | $31.7M | $34.9M | $27.9M | $28.9M | |
| Long-Term Debt | $36.1M | $25.5M | $17.1M | $5.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.2M | $109.8M | $149.4M | $125.2M | $112.4M | |
| Common Stock | $35K | $36K | $36K | $36K | $36K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $626K | $1M | $318K | $1.4M | -$496K | |
| Total Equity | $37.2M | $51.5M | $60.1M | $51.7M | $43.6M | |
| Total Liabilities and Equity | $153.3M | $161.2M | $209.5M | $177M | $156M | |
| Cash and Short Terms | $16.9M | $19.2M | $28.5M | $13.4M | $10.3M | |
| Total Debt | $45.1M | $32.5M | $23.7M | $7.1M | $5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $14.2M | $10.2M | -$5.4M | -$3.7M | |
| Depreciation & Amoritzation | $4.6M | $5.4M | $5.2M | $4.8M | $4.5M | |
| Stock-Based Compensation | $176K | $280K | $298K | $314K | -$919K | |
| Change in Accounts Receivable | $883K | -$2.4M | $928K | -$128K | -$203K | |
| Change in Inventories | -$331K | -$918K | -$197K | $614K | $804K | |
| Cash From Operations | -$4.5M | $9.3M | $20.3M | $8.4M | $4.7M | |
| Capital Expenditures | $2.5M | $2.1M | $2.7M | $3.9M | $2.5M | |
| Cash Acquisitions | -- | -$1.8M | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$3.5M | -$7.8M | $1.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -- | -$894K | -$2.3M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.3M | $111K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -$3.4M | -$6.5M | -$16.3M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200K | -$938K | -$1.6M | -$1.1M | -$1.4M | |
| Cash From Financing | $16.7M | -$3.6M | -$8.3M | -$19.7M | -$5.4M | |
| Beginning Cash (CF) | $7.2M | $16.9M | $19.2M | $23.4M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | $2.3M | $4.3M | -$10M | -$3.1M | |
| Ending Cash (CF) | $16.9M | $19.2M | $23.4M | $13.4M | $10.3M | |
| Levered Free Cash Flow | -$7M | $7.2M | $17.6M | $4.5M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$699K | $2.4M | $2M | $1.6M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.2M | $1.3M | $1.2M | -- | |
| Stock-Based Compensation | $60K | $74K | $79K | $77K | -- | |
| Change in Accounts Receivable | -$695K | $104K | -$1M | -$1.3M | -- | |
| Change in Inventories | $219K | -$915K | $254K | $121K | -- | |
| Cash From Operations | -$3M | $3.9M | -$903K | $558K | -- | |
| Capital Expenditures | $594K | $449K | $797K | $276K | -- | |
| Cash Acquisitions | -$1.8M | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$408K | -$751K | -$254K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$450K | -$676K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$675K | -$1.9M | -$1.8M | -$480K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$529K | -$120K | -$441K | -- | |
| Cash From Financing | -$675K | -$2.4M | -$2.4M | -$1.6M | -- | |
| Beginning Cash (CF) | $16.9M | $19.2M | $23.4M | $13.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $996K | -$4M | -$1.3M | -- | |
| Ending Cash (CF) | $10.8M | $20.2M | $19.4M | $12.1M | -- | |
| Levered Free Cash Flow | -$3.6M | $3.4M | -$1.7M | $282K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $14.2M | $10.2M | -$5.4M | -$3.7M | |
| Depreciation & Amoritzation | $4.6M | $5.4M | $5.2M | $4.8M | $4.5M | |
| Stock-Based Compensation | $176K | $280K | $298K | $314K | -$919K | |
| Change in Accounts Receivable | $883K | -$2.4M | $928K | -$128K | -$203K | |
| Change in Inventories | -$331K | -$918K | -$197K | $614K | $804K | |
| Cash From Operations | -$4.5M | $9.3M | $20.3M | $8.4M | $4.7M | |
| Capital Expenditures | $2.5M | $2.1M | $2.7M | $3.9M | $2.5M | |
| Cash Acquisitions | -- | -$1.8M | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$3.5M | -$7.8M | $1.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -- | -$894K | -$2.3M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -$3.4M | -$6.5M | -$16.3M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200K | -- | -$1.6M | -$1.1M | -$1.4M | |
| Cash From Financing | $16.7M | -$3.6M | -$8.3M | -$19.7M | -$5.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | $2.3M | $4.3M | -$10M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7M | $7.2M | $17.6M | $4.5M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$699K | $2.4M | $2M | $1.6M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.2M | $1.3M | $1.2M | -- | |
| Stock-Based Compensation | $60K | $74K | $79K | $77K | -- | |
| Change in Accounts Receivable | -$695K | $104K | -$1M | -$1.3M | -- | |
| Change in Inventories | $219K | -$915K | $254K | $121K | -- | |
| Cash From Operations | -$3M | $3.9M | -$903K | $558K | -- | |
| Capital Expenditures | $594K | $449K | $797K | $276K | -- | |
| Cash Acquisitions | -$1.8M | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$408K | -$751K | -$254K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$450K | -$676K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$675K | -$1.9M | -$1.8M | -$480K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$529K | -$120K | -$441K | -- | |
| Cash From Financing | -$675K | -$2.4M | -$2.4M | -$1.6M | -- | |
| Beginning Cash (CF) | $16.9M | $19.2M | $23.4M | $13.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $996K | -$4M | -$1.3M | -- | |
| Ending Cash (CF) | $10.8M | $20.2M | $19.4M | $12.1M | -- | |
| Levered Free Cash Flow | -$3.6M | $3.4M | -$1.7M | $282K | -- | |
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Financial Ratios
ARKR
Sector
P/E ratio
--
16.57x
PEG ratio
--
0.22x
P/B ratio
1.04x
1.47x
Price / LTM sales
0.25x
0.70x
Growth Metrics
ARKR
Sector
Revenue growth
-2.24%
0.45%
Earnings growth
-79.55%
--
Revenue (5-year growth)
2.48%
3.45%
Earnings forecast
--
$0.30
Profitability
ARKR
Sector
Profitability FY 2024
$68.2M
$492.8M
Return on invested capital
-7.01%
5.14%
Return on assets
-2.31%
3.05%
Return on equity
-7.89%
7.55%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Mar
18
Balance Sheet
ARKR
Sector
Total cash
$10.3M
$153.4M
Short term investments
--
$59.8M
Total assets
$156M
$1.6B
Long term debt
$5.2M
$111.2M
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