Financhill
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49

ARBB Quote, Financials, Valuation and Earnings

Last price:
$0.69
Seasonality move :
-50.62%
Day range:
$0.67 - $0.71
52-week range:
$0.21 - $1.24
Dividend yield:
0%
P/E ratio:
11.82x
P/S ratio:
0.75x
P/B ratio:
0.35x
Volume:
116.9K
Avg. volume:
3.4M
1-year change:
-33.04%
Market cap:
$18.2M
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 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $89.4M $32.9M $24.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $71.8M $24.6M $28.6M
Gross Profit -- -- $17.6M $8.3M -$4.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.2M $10.8M $8.7M
Other Inc / (Exp) -- $24.1K $99.7K $338.6K $268.2K
Operating Expenses -- -- $4.2M $10.9M $9.9M
Operating Income -- -- $13.4M -$2.5M -$14.1M
 
Net Interest Expenses -- $800 $1K $1.8K $1.6K
EBT. Incl. Unusual Items -- -- $13.5M -$2.2M -$13.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.7M -$3.2M -$48K
Net Income to Company -- -- $13.5M -$2.2M -$13.9M
 
Minority Interest in Earnings -- -- -- -$66.3K $100
Net Income to Common Excl Extra Items -- -- $10.8M $536.4K -$13.8M
 
Basic EPS (Cont. Ops) -- -- $0.41 $0.02 -$0.52
Diluted EPS (Cont. Ops) -- -- $0.41 $0.02 -$0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $20.5M $7.2M -$1.6M
EBIT -- -- $13.5M -$2.2M -$13.9M
 
Revenue (Reported) -- -- $89.4M $32.9M $24.4M
Operating Income (Reported) -- -- $13.4M -$2.5M -$14.1M
Operating Income (Adjusted) -- -- $13.5M -$2.2M -$13.9M
Period Ending 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $7.7M $6.5M $493.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $22.1M $585.7K $17.2M
Inventory -- -- -- -- $5.8M
Prepaid Expenses -- -- $1.1M $3.3M $97.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $38.5M $15.7M $28.2M
 
Property Plant And Equipment -- -- $27.2M $23.1M $22.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $6.8M $6.5M $6.7M
Other Intangibles -- -- $22.1M $13M $11M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $94.6M $58.3M $68.1M
 
Accounts Payable -- -- $10.2M -- $10.5M
Accrued Expenses -- -- $76.7K $234.9K $311.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $9.9K $27.1K $17K
Other Current Liabilities -- -- $166.9K -- --
Total Current Liabilities -- -- $25.6M $35.2M $14M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $28.3M $36.4M $15.4M
 
Common Stock -- -- $2.5K $5.1M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $363.7K $22.6K $90
Total Equity -- -- $66.4M $21.9M $52.7M
 
Total Liabilities and Equity -- -- $94.6M $58.3M $68.1M
Cash and Short Terms -- -- $7.7M $6.5M $493.1K
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 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $13.5M -$2.2M -$13.9M
Depreciation & Amoritzation -- -- $7M $9.4M $12.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$4.1M $24.6M -$13.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $14.1M $17.2M -$5.7M
 
Capital Expenditures -- $18.6M $28.7M $6.4M --
Cash Acquisitions -- -$1.9M $500 -$46K $2K
Cash From Investing -- -- -$28.7M -$11.6M $609K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$29.6K -$28.6K -$28.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $7.4M -$13.8M --
Cash From Financing -- -- $17.2M -$7.2M -$28.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.5M -$1.4M -$5.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$14.6M $10.8M -$5.7M
Period Ending 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
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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