Arête Industries
(OTC) ARET
Arête Industries Financials at a Glance
Market Cap
$1.70KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.01M
Net Income (TTM)
-$3.77M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-334.56 (Low)
Dividend
$0.00
Beta (Volatility)
-334.56 (Low)
Price
$0.00
Volume
4,500
Open
$0.00
Price
$0.00
Volume
4,500
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Feb 26, 2025
Dividend
$0.00
Beta (Volatility)
-334.56 (Low)
Price
$0.00
Volume
4,500
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Feb 26, 2025
ARET News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Arête Industries
ARET Financials
Key Financial Metrics (TTM)
Gross Margin
-71.83%
Operating Margin
-451.73%
Net Income Margin
-461.68%
Return on Equity
-448.57%
Return on Capital
-3555.16%
Return on Assets
-224.19%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-3.20%
Stock Overview
Market Cap
$1.70KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
16.62M
Volume
4.50K
Avg. Volume
110.774
Financials (TTM)
Gross Profit
-$709.19K
Operating Income
-$3.69M
EBITDA
-$3.41M
Operating Cash Flow
-$203.94K
Capital Expenditure
-$0.03
Free Cash Flow
-$203.94K
Cash & ST Invst.
$67.95K
Total Debt
$1.42M
Arête Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$265.23K
+10.5%
Gross Profit
-$30.53K
+82.8%
Gross Margin
-11.51%
N/A
Market Cap
$1.70KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
-$62.51K
+77.7%
EBITDA
-$210.00
+99.9%
Quarterly Fundamentals
Total Cash
$67.95K
-73.8%
Total Debt
$1.42M
-1.2%
Accounts Receivable
$6.73K
-63.8%
Inventory
$0.00
+100.0%
Long Term Debt
$10.84K
-99.1%
Short Term Debt
$1.41M
+550.7%
Return on Assets
-2.24%
N/A
Return on Invested Capital
-10.79%
N/A
Free Cash Flow
-$52.11K
+19.5%
Operating Cash Flow
-$52.11K
+19.5%