Financhill
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6

ARMP Quote, Financials, Valuation and Earnings

Last price:
$1.10
Seasonality move :
-0.21%
Day range:
$1.10 - $1.31
52-week range:
$1.10 - $3.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
404.15x
P/B ratio:
--
Volume:
26.4K
Avg. volume:
17.2K
1-year change:
-69.11%
Market cap:
$40.3M
Revenue:
--
EPS (TTM):
-$1.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.4M $20M $35M $33.8M $34.4M
Selling, General & Admin $8M $8.3M $7.4M $11.6M $13.2M
Other Inc / (Exp) $6K $726K -- -$25.7M $33.6M
Operating Expenses $21.6M $23.8M $36.9M $40.9M $42.4M
Operating Income -$21.6M -$23.8M -$36.9M -$40.9M -$42.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22.2M -$23.2M -$36.9M -$69M -$18.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.2M -$23.2M -$36.9M -$69M -$18.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.2M -$23.2M -$36.9M -$69M -$18.9M
 
Basic EPS (Cont. Ops) -$1.35 -$0.96 -$1.08 -$1.91 -$0.52
Diluted EPS (Cont. Ops) -$1.35 -$0.96 -$1.08 -$1.91 -$0.89
Weighted Average Basic Share $16.4M $24.1M $34.3M $36.1M $36.2M
Weighted Average Diluted Share $16.4M $24.1M $34.3M $36.1M $59.1M
 
EBITDA -$20.4M -$21.9M -$36M -$65.4M -$6.8M
EBIT -$21.6M -$23.1M -$36.9M -$66.4M -$8.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$21.6M -$23.8M -$36.9M -$40.9M -$42.4M
Operating Income (Adjusted) -$21.6M -$23.1M -$36.9M -$66.4M -$8.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $4.8M $9.6M $7.9M $8.5M
Selling, General & Admin $2M $2.2M $1.8M $3.2M $3.3M
Other Inc / (Exp) -- -- -- -$8.9M $16.3M
Operating Expenses $6.5M $6M $10.3M $9.6M $10.5M
Operating Income -$6.5M -$6M -$10.3M -$9.6M -$10.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.6M -$6M -$10.3M -$19.8M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.6M -$6M -$10.3M -$19.8M $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.6M -$6M -$10.3M -$19.8M $2.6M
 
Basic EPS (Cont. Ops) -$0.36 -$0.23 -$0.29 -$0.55 $0.07
Diluted EPS (Cont. Ops) -$0.36 -$0.23 -$0.29 -$0.55 -$0.23
Weighted Average Basic Share $18.4M $26.3M $36.1M $36.1M $36.2M
Weighted Average Diluted Share $18.4M $26.3M $36.1M $36.1M $36.2M
 
EBITDA -$6.2M -$5.8M -$10.1M -$18.1M $6.3M
EBIT -$6.4M -$6M -$10.3M -$18.4M $5.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.5M -$6M -$10.3M -$9.6M -$10.5M
Operating Income (Adjusted) -$6.4M -$6M -$10.3M -$18.4M $5.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.4M $20M $35M $33.8M $34.4M
Selling, General & Admin $8M $8.3M $7.4M $11.7M $13.2M
Other Inc / (Exp) -- $726K -- -$25.7M $33.6M
Operating Expenses $21.6M $23.8M $36.9M $40.9M $42.4M
Operating Income -$21.6M -$23.8M -$36.9M -$40.9M -$42.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22.2M -$23.2M -$36.9M -$69M -$18.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.2M -$23.2M -$36.9M -$69M -$18.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.2M -$23.2M -$36.9M -$69M -$18.9M
 
Basic EPS (Cont. Ops) -$1.42 -$0.97 -$1.09 -$1.91 -$0.52
Diluted EPS (Cont. Ops) -$1.42 -$0.97 -$1.09 -$1.98 -$1.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.4M -$21.9M -$36M -$65.4M -$6.9M
EBIT -$21.6M -$23.1M -$36.9M -$66.4M -$8.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$21.6M -$23.8M -$36.9M -$40.9M -$42.4M
Operating Income (Adjusted) -$21.6M -$23.1M -$36.9M -$66.4M -$8.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.2M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20M $35M $33.8M $34.4M --
Selling, General & Admin $8.3M $7.4M $11.7M $13.2M --
Other Inc / (Exp) $726K -- -$25.7M $33.6M --
Operating Expenses $23.8M $36.9M $40.9M $42.4M --
Operating Income -$23.8M -$36.9M -$40.9M -$42.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$23.2M -$36.9M -$69M -$18.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.2M -$36.9M -$69M -$18.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.2M -$36.9M -$69M -$18.9M --
 
Basic EPS (Cont. Ops) -$0.97 -$1.09 -$1.91 -$0.52 --
Diluted EPS (Cont. Ops) -$0.97 -$1.09 -$1.98 -$1.32 --
Weighted Average Basic Share $96.4M $137.1M $144.3M $144.6M --
Weighted Average Diluted Share $96.4M $137.1M $164.8M $166.7M --
 
EBITDA -$21.9M -$36M -$65.4M -$6.9M --
EBIT -$23.1M -$36.9M -$66.4M -$8.2M --
 
Revenue (Reported) $1.2M -- -- -- --
Operating Income (Reported) -$23.8M -$36.9M -$40.9M -$42.4M --
Operating Income (Adjusted) -$23.1M -$36.9M -$66.4M -$8.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.6M $10.3M $14.9M $13.5M $9.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $636K -- -- -- --
Other Current Assets -- $1.7M $3.7M $2.3M $1.3M
Total Current Assets $10.8M $15M $27M $19.2M $11.3M
 
Property Plant And Equipment $12.8M $38.1M $46.7M $57.3M $54.9M
Long-Term Investments -- -- -- -- --
Goodwill $3.5M $3.5M $3.5M $3.5M $3.5M
Other Intangibles $10.3M $10.3M $10.3M $10.3M $10.3M
Other Long-Term Assets $2.1M $3M $8.4M $8.2M $6.5M
Total Assets $39.5M $69.8M $95.8M $98.4M $86.4M
 
Accounts Payable $956K $1.1M $1.7M $1.6M $766K
Accrued Expenses $973K $1.1M $4.4M $4.1M $1.3M
Current Portion Of Long-Term Debt -- -- -- -- $39M
Current Portion Of Capital Lease Obligations $1.6M $1.5M $17M $9.5M $4.4M
Other Current Liabilities -- -- -- $523K $529K
Total Current Liabilities $6.7M $4.8M $24.9M $16.5M $48.2M
 
Long-Term Debt -- -- -- $82.3M $55.4M
Capital Leases -- -- -- -- --
Total Liabilities $20.7M $44.4M $59.8M $130.4M $134.5M
 
Common Stock $187K $271K $361K $361K $362K
Other Common Equity Adj -- -- -- -- --
Common Equity $18.9M $25.4M $36.1M -$32.1M -$48M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.9M $25.4M $36.1M -$32.1M -$48M
 
Total Liabilities and Equity $39.5M $69.8M $95.8M $98.4M $86.4M
Cash and Short Terms $9.6M $10.3M $14.9M $13.5M $9.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.6M $10.3M $14.9M $13.5M $9.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $636K -- -- -- --
Other Current Assets -- $1.7M $3.7M $2.3M $1.3M
Total Current Assets $10.8M $15M $27M $19.2M $11.3M
 
Property Plant And Equipment $12.8M $38.1M $46.7M $57.3M $54.9M
Long-Term Investments -- -- -- -- --
Goodwill $3.5M $3.5M $3.5M $3.5M $3.5M
Other Intangibles $10.3M $10.3M $10.3M $10.3M $10.3M
Other Long-Term Assets $2.1M $3M $8.4M $8.2M $6.5M
Total Assets $39.5M $69.8M $95.8M $98.4M $86.4M
 
Accounts Payable $956K $1.1M $1.7M $1.6M $766K
Accrued Expenses $973K $1.1M $4.4M $4.1M $1.3M
Current Portion Of Long-Term Debt -- -- -- -- $39M
Current Portion Of Capital Lease Obligations $1.6M $1.5M $17M $9.5M $4.4M
Other Current Liabilities -- -- -- $523K $529K
Total Current Liabilities $6.7M $4.8M $24.9M $16.5M $48.2M
 
Long-Term Debt -- -- -- $82.3M $55.4M
Capital Leases -- -- -- -- --
Total Liabilities $20.7M $44.4M $59.8M $130.4M $134.5M
 
Common Stock $187K $271K $361K $361K $362K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.9M $25.4M $36.1M -$32.1M -$48M
 
Total Liabilities and Equity $39.5M $69.8M $95.8M $98.4M $86.4M
Cash and Short Terms $9.6M $10.3M $14.9M $13.5M $9.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.2M -$23.2M -$36.9M -$69M -$18.9M
Depreciation & Amoritzation $1.1M $1.2M $892K $972K $1.3M
Stock-Based Compensation $3.5M $2.9M $3.1M $938K $2.9M
Change in Accounts Receivable -$467K -$2.4M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.3M -$23.6M -$32.5M -$47.4M -$37.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$824K -$1.3M -$2.2M -$8.1M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $717K -- -- $54M $34.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$568K -$1.4M -$500K -$43K -$61K
Cash From Financing $23.2M $25.5M $44M $54M $35M
 
Beginning Cash (CF) $6.7M $10.8M $11.5M $20.8M $19.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M $639K $9.3M -$1.6M -$4.5M
Ending Cash (CF) $10.8M $11.5M $20.8M $19.2M $14.8M
 
Levered Free Cash Flow -$19.1M -$24.9M -$34.7M -$55.6M -$39.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.6M -$6M -$10.3M -$19.8M $2.6M
Depreciation & Amoritzation $274K $277K $245K $293K $380K
Stock-Based Compensation $862K $664K $817K $193K $354K
Change in Accounts Receivable -$226K -$1.7M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.3M -$8.6M -$10.5M -$8.1M -$7.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$366K -$228K $455K -$2.4M $77K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $432K -- -- -- --
Cash From Financing $432K $7M -$500K -$43K --
 
Beginning Cash (CF) $17.1M $13.3M $31.3M $29.8M $22.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.2M -$1.8M -$10.5M -$10.5M -$7.9M
Ending Cash (CF) $10.8M $11.5M $20.8M $19.2M $14.8M
 
Levered Free Cash Flow -$6.7M -$8.8M -$10M -$10.5M -$7.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.2M -$23.2M -$36.9M -$69M -$18.9M
Depreciation & Amoritzation $1.1M $1.2M $892K $972K $1.3M
Stock-Based Compensation $3.5M $2.9M $3.1M $938K $2.9M
Change in Accounts Receivable -$467K -$2.4M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.3M -$23.6M -$32.5M -$47.4M -$37.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$824K -$1.3M -$2.2M -$8.1M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $54M $34.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$568K -$1.4M -- -- --
Cash From Financing $23.2M $25.5M $44M $54M $35M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M $639K $9.3M -$1.6M -$4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$19.1M -$24.9M -$34.7M -$55.6M -$39.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$23.2M -$36.9M -$69M -$18.9M --
Depreciation & Amoritzation $1.2M $892K $972K $1.3M --
Stock-Based Compensation $2.9M $3.1M $938K $2.9M --
Change in Accounts Receivable -$2.4M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.6M -$32.5M -$47.4M -$37.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$2.2M -$8.1M -$1.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $54M $34.9M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -- -- -$61K --
Cash From Financing $25.5M $44M $54M $35M --
 
Beginning Cash (CF) $66.5M $138.1M $99.6M $117.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $639K $9.3M -$1.6M -$4.5M --
Ending Cash (CF) $67.2M $147.5M $98M $112.6M --
 
Levered Free Cash Flow -$24.9M -$34.7M -$55.6M -$39.4M --

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