Arête Industries Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ARET has 16.62 million shares outstanding.
| Current Share Class | 16.62M |
| Shares Outstanding | 16.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.95 |
| Interest Coverage | -34.72 |
Financial Efficiency
Return on equity (ROE) is -2,470.66% and return on invested capital (ROIC) is -145.64%.
| Return on Equity (ROE) | -2,470.66% |
| Return on Assets (ROA) | -65.85% |
| Return on Invested Capital (ROIC) | -145.64% |
| Return on Capital Employed (ROCE) | 334.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -46.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 1.90 |
| Average Volume (20 Days) | 35 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, ARET had revenue of 945,853 and -3.96 million in losses. Loss per share was -0.27.
| Revenue | 945,853 |
| Gross Profit | 21,770 |
| Operating Income | -3.68M |
| Pretax Income | -3.77M |
| Net Income | -3.96M |
| EBITDA | -243,433 |
| EBIT | -3.68M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 67,946 in cash and 1.42 million in debt, giving a net cash position of -1.35 million or -0.08 per share.
| Cash & Cash Equivalents | 67,946 |
| Total Debt | 1.42M |
| Net Cash | -1.35M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -1.83M |
| Book Value Per Share | -0.31 |
| Working Capital | -2.67M |
Cash Flow
In the last 12 months, operating cash flow was -203,937 and capital expenditures -26, giving a free cash flow of -203,963.
| Operating Cash Flow | -203,937 |
| Capital Expenditures | -26 |
| Free Cash Flow | -203,963 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 2.30% |
| Operating Margin | -388.80% |
| Pretax Margin | -398.07% |
| Profit Margin | n/a |
| EBITDA Margin | -25.74% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ARET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | -238,032.91% |
| FCF Yield | -12,272.14% |
Stock Splits
The last stock split was on April 18, 2011. It was a reverse split with a ratio of 0.01.
| Last Split Date | Apr 18, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
ARET has an Altman Z-Score of -30.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.5 |
| Piotroski F-Score | n/a |