2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
14
AREC Quote, Financials, Valuation and Earnings
Last price:
$0.64
Seasonality move
:
-5.88%
Day range:
$0.64 - $0.70
52-week range:
$0.38 - $1.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
155.28x
P/B ratio:
7.94x
Volume:
1.4M
Avg. volume:
4.4M
1-year change:
-44.97%
Market cap:
$52.5M
Revenue:
$383.2K
EPS (TTM):
-$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $7.8M | $39.5M | $13.2M | $383.2K | |
| Revenue Growth (YoY) | -95.67% | 631.85% | 409% | -66.47% | -97.1% | |
| Cost of Revenues | $5.1M | $8.4M | $25.5M | $12M | $2.6M | |
| Gross Profit | -$4M | -$639.8K | $14M | $1.3M | -$2.2M | |
| Gross Profit Margin | -381.96% | -8.25% | 35.47% | 9.46% | -568.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $5.3M | $5.1M | $12.2M | $23.7M | |
| Other Inc / (Exp) | $9.4M | -$233K | $23.9M | -$9.9M | -$28.5K | |
| Operating Expenses | $12.4M | $27.7M | $38M | $28.1M | $31.1M | |
| Operating Income | -$16.4M | -$28.3M | -$24M | -$26.8M | -$33.2M | |
| Net Interest Expenses | $3.2M | $3.9M | $1.4M | $2M | $6.9M | |
| EBT. Incl. Unusual Items | -$10.3M | -$32.5M | -$1.4M | -$38.7M | -$40.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.3M | -$32.5M | -$1.4M | -$38.7M | -$40.2M | |
| Minority Interest in Earnings | -- | -- | -- | $197.6K | $87.8K | |
| Net Income to Common Excl Extra Items | -$10.3M | -$32.5M | -$1.4M | -$38.5M | -$40.1M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.59 | -$0.02 | -$0.51 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.59 | -$0.02 | -$0.51 | -$0.52 | |
| Weighted Average Basic Share | $29.4M | $55.2M | $66.8M | $75.1M | $77.2M | |
| Weighted Average Diluted Share | $29.4M | $55.2M | $66.8M | $75.1M | $77.2M | |
| EBITDA | -$3.3M | -$25.1M | $3.5M | -$33.2M | -$27.1M | |
| EBIT | -$6.9M | -$28.3M | -$19.5K | -$36.7M | -$32.2M | |
| Revenue (Reported) | $1.1M | $7.8M | $39.5M | $13.2M | $383.2K | |
| Operating Income (Reported) | -$16.4M | -$28.3M | -$24M | -$26.8M | -$33.2M | |
| Operating Income (Adjusted) | -$6.9M | -$28.3M | -$19.5K | -$36.7M | -$32.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7K | $9.1M | $8.9M | $94K | $31.9K | |
| Revenue Growth (YoY) | -97.97% | 85196.09% | -2.34% | -98.94% | -66.04% | |
| Cost of Revenues | $1.4M | $3.7M | $3.7M | $986K | $186.3K | |
| Gross Profit | -$1.4M | $5.4M | $5.2M | -$892K | -$154.4K | |
| Gross Profit Margin | -12756.44% | 59.14% | 58.42% | -948.73% | -483.52% | |
| R&D Expenses | -- | $6.8M | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.4M | $1.6M | $4.7M | $3.4M | |
| Other Inc / (Exp) | $35.3K | $1.6M | $93K | $222.1K | $16.5K | |
| Operating Expenses | $4.6M | $9.4M | $7.8M | $6.2M | $4.8M | |
| Operating Income | -$6M | -$4M | -$2.6M | -$7.1M | -$4.9M | |
| Net Interest Expenses | $452.8K | $373.7K | $558.8K | $172.9K | $1.7M | |
| EBT. Incl. Unusual Items | -$6.4M | -$2.8M | -$3.1M | -$7M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.4M | -$2.8M | -$3.1M | -$7M | -$6.7M | |
| Minority Interest in Earnings | -- | $7.9K | -- | $79.8K | $3.3K | |
| Net Income to Common Excl Extra Items | -$6.4M | -$2.7M | -$3.1M | -$6.9M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.04 | -$0.04 | -$0.09 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.04 | -$0.04 | -$0.09 | -$0.08 | |
| Weighted Average Basic Share | $46.9M | $65.3M | $73M | $77.3M | $80.5M | |
| Weighted Average Diluted Share | $46.9M | $65.3M | $73M | $77.3M | $80.5M | |
| EBITDA | -$5.2M | -$1.4M | -$2.2M | -$5.5M | -$3.8M | |
| EBIT | -$5.9M | -$2.4M | -$2.5M | -$6.4M | -$4.9M | |
| Revenue (Reported) | $10.7K | $9.1M | $8.9M | $94K | $31.9K | |
| Operating Income (Reported) | -$6M | -$4M | -$2.6M | -$7.1M | -$4.9M | |
| Operating Income (Adjusted) | -$5.9M | -$2.4M | -$2.5M | -$6.4M | -$4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $546K | $16.8M | $39.3M | $4.5M | $321.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $10.7M | $25.4M | $9.1M | $1.8M | |
| Gross Profit | -$3.9M | $6.1M | $13.8M | -$4.7M | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $4.9M | $5.4M | $15.3M | $25.2M | |
| Other Inc / (Exp) | $8M | $1.3M | $22.4M | -$10.5M | -$309.5K | |
| Operating Expenses | $14.3M | $32.4M | $36.5M | $25.7M | $31.1M | |
| Operating Income | -$18.2M | -$26.3M | -$22.6M | -$30.3M | -$32.6M | |
| Net Interest Expenses | $3.2M | $3.9M | $1.6M | $1.4M | $7.9M | |
| EBT. Incl. Unusual Items | -$13.4M | -$28.9M | -$1.8M | -$42.2M | -$40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.4M | -$28.9M | -$1.8M | -$42.6M | -$39.8M | |
| Minority Interest in Earnings | -- | $7.9K | -- | $644.9K | $11.3K | |
| Net Income to Common Excl Extra Items | -$13.4M | -$28.9M | -$1.8M | -$41.6M | -$40.8M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.50 | -$0.02 | -$0.55 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.50 | -$0.02 | -$0.55 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7M | -$21.4M | $3.1M | -$36.2M | -$26.6M | |
| EBIT | -$10M | -$24.8M | -$175.2K | -$40.3M | -$31.9M | |
| Revenue (Reported) | $546K | $16.8M | $39.3M | $4.5M | $321.1K | |
| Operating Income (Reported) | -$18.2M | -$26.3M | -$22.6M | -$30.3M | -$32.6M | |
| Operating Income (Adjusted) | -$10M | -$24.8M | -$175.2K | -$40.3M | -$31.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7K | $9.1M | $8.9M | $94K | $31.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $3.7M | $3.7M | $986K | $186.3K | |
| Gross Profit | -$1.4M | $5.4M | $5.2M | -$892K | -$154.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6.8M | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.4M | $1.6M | $4.7M | $3.4M | |
| Other Inc / (Exp) | $35.3K | $1.6M | $93K | $222.1K | $16.5K | |
| Operating Expenses | $4.6M | $9.4M | $7.8M | $6.2M | $4.8M | |
| Operating Income | -$6M | -$4M | -$2.6M | -$7.1M | -$4.9M | |
| Net Interest Expenses | $452.8K | $373.7K | $558.8K | $172.9K | $1.7M | |
| EBT. Incl. Unusual Items | -$6.4M | -$2.8M | -$3.1M | -$7M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.4M | -$2.8M | -$3.1M | -$7M | -$6.7M | |
| Minority Interest in Earnings | -- | $7.9K | -- | $79.8K | $3.3K | |
| Net Income to Common Excl Extra Items | -$6.4M | -$2.7M | -$3.1M | -$6.9M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.04 | -$0.04 | -$0.09 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.04 | -$0.04 | -$0.09 | -$0.08 | |
| Weighted Average Basic Share | $46.9M | $65.3M | $73M | $77.3M | $80.5M | |
| Weighted Average Diluted Share | $46.9M | $65.3M | $73M | $77.3M | $80.5M | |
| EBITDA | -$5.2M | -$1.4M | -$2.2M | -$5.5M | -$3.8M | |
| EBIT | -$5.9M | -$2.4M | -$2.5M | -$6.4M | -$4.9M | |
| Revenue (Reported) | $10.7K | $9.1M | $8.9M | $94K | $31.9K | |
| Operating Income (Reported) | -$6M | -$4M | -$2.6M | -$7.1M | -$4.9M | |
| Operating Income (Adjusted) | -$5.9M | -$2.4M | -$2.5M | -$6.4M | -$4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $11.5M | $10.9M | $1.3M | $604.5K | |
| Short Term Investments | -- | -- | -- | $1.3M | $587.4K | |
| Accounts Receivable, Net | $38.7K | $3.2M | $660.8K | -- | -- | |
| Inventory | $150.5K | -- | $446.7K | $130K | $960K | |
| Prepaid Expenses | $175K | $629.6K | -- | -- | -- | |
| Other Current Assets | -- | -- | $786.6K | $1.7M | $1.1M | |
| Total Current Assets | $11.2M | $15.3M | $12.8M | $37.8M | $11.3M | |
| Property Plant And Equipment | $22.5M | $23.6M | $22.1M | $21.5M | $39.3M | |
| Long-Term Investments | -- | $2.5M | $18.8M | $3.5M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $583.7K | $1.1M | $2.1M | $1.5M | $152.4M | |
| Total Assets | $38.4M | $42.9M | $55.9M | $64.7M | $205M | |
| Accounts Payable | $4.3M | $3.2M | $4.9M | $3.4M | $4.2M | |
| Accrued Expenses | $1M | $1.3M | $106.9K | $14.9M | $17.1M | |
| Current Portion Of Long-Term Debt | $11M | $5.9M | $11.7M | $45.7M | $45.7M | |
| Current Portion Of Capital Lease Obligations | -- | $151.8K | $3.9M | $88.8K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | $7.6M | $6.6M | |
| Total Current Liabilities | $20.9M | $16.5M | $27.4M | $77M | $84.8M | |
| Long-Term Debt | $19.6M | $9.2M | -- | $486.6K | $151.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.4M | $45.2M | $55.6M | $109.7M | $286.9M | |
| Common Stock | $4.3K | $6.5K | $6.7K | $7.6K | $7.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$20M | -$2.3M | $284.7K | -$43.5M | -$80.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$1.5M | -$1.6M | |
| Total Equity | -$20M | -$2.3M | $284.7K | -$45M | -$81.9M | |
| Total Liabilities and Equity | $38.4M | $42.9M | $55.9M | $64.7M | $205M | |
| Cash and Short Terms | $10.6M | $11.5M | $10.9M | $2.7M | $1.2M | |
| Total Debt | $30.7M | $15M | $11.7M | $46.2M | $197.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $5.2M | $297.3K | $2.2M | $24.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3K | $2.9M | $1.7M | -- | -- | |
| Inventory | $150.5K | $1.2M | $3M | $130K | $1.1M | |
| Prepaid Expenses | $241.7K | $1.6M | $797.1K | -- | -- | |
| Other Current Assets | -- | -- | -- | $2.5M | $1.1M | |
| Total Current Assets | $7.7M | $10.9M | $5.7M | $4.8M | $8.6M | |
| Property Plant And Equipment | $22.4M | $23.4M | $22.2M | $29.3M | $38.1M | |
| Long-Term Investments | $2.3M | $2.5M | $19.3M | $4.2M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.1M | $2.1M | $177.6M | $154.1M | |
| Total Assets | $37.7M | $38.6M | $49.5M | $216.1M | $202.8M | |
| Accounts Payable | $3M | $3M | $4.3M | $4.4M | $3.9M | |
| Accrued Expenses | $247.3K | $1M | $110.7K | $146.1K | $19.5M | |
| Current Portion Of Long-Term Debt | $16.7M | $12.6M | $839.7K | $792.2K | $43.8M | |
| Current Portion Of Capital Lease Obligations | -- | $80.9K | $4M | $5.6M | $834.3K | |
| Other Current Liabilities | -- | -- | -- | -- | $5.7M | |
| Total Current Liabilities | $26.6M | $21.8M | $14.9M | $16M | $86M | |
| Long-Term Debt | $7.6M | $534.5K | -- | $192.4M | $153.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.1M | $42.2M | $42.1M | $235.9M | $289.3M | |
| Common Stock | $5K | $6.6K | $7.6K | $7.7K | $8.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$7.9K | -- | -- | -$1.6M | |
| Total Equity | -$12.3M | -$3.7M | $7.3M | -$19.8M | -$86.5M | |
| Total Liabilities and Equity | $37.7M | $38.6M | $49.5M | $216.1M | $202.8M | |
| Cash and Short Terms | $7.1M | $5.2M | $297.3K | $2.2M | $24.6K | |
| Total Debt | $24.3M | $13.2M | $839.7K | $193.2M | $199M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$32.5M | -$1.4M | -$38.7M | -$40.2M | |
| Depreciation & Amoritzation | $2.8M | $3.2M | $3.5M | $3.5M | $5.1M | |
| Stock-Based Compensation | -- | -- | -- | $3.8M | $3.7M | |
| Change in Accounts Receivable | $2.4M | -$2.9M | $2.5M | $308.5K | -$622.7K | |
| Change in Inventories | $365.1K | $150.5K | -$446.7K | $316.7K | -$830K | |
| Cash From Operations | -$13.8M | -$29.1M | $2.5M | -$20.1M | -$22.2M | |
| Capital Expenditures | -- | $3.1M | -- | $3.6M | $1.1M | |
| Cash Acquisitions | -- | -$2.5M | -$18.3M | -- | -- | |
| Cash From Investing | $417.9K | -$5.9M | -$1.1M | -$1.4M | $56K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.4M | $600K | $2.6M | $44.2M | $151.3M | |
| Long-Term Debt Repaid | -$1.1M | -$672.4K | -$3.5M | -$6.7M | -- | |
| Repurchase of Common Stock | -- | -$5.6M | -$93.4K | -- | -- | |
| Other Financing Activities | -$1.8M | $10.2M | -- | $1.6M | -$4.9M | |
| Cash From Financing | $24.4M | $36.4M | -$1M | $45.8M | $146.7M | |
| Beginning Cash (CF) | $268.8K | $11.2M | $12.6M | $11M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $1.4M | $407.6K | $24.4M | $124.5M | |
| Ending Cash (CF) | $11.2M | $12.6M | $13M | $35.4M | $155.4M | |
| Levered Free Cash Flow | -$13.8M | -$32.2M | $2.5M | -$23.7M | -$23.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$2.8M | -$3.1M | -$7M | -$6.7M | |
| Depreciation & Amoritzation | $705.2K | $929.4K | $319.2K | $905.3K | $1.1M | |
| Stock-Based Compensation | $147K | -- | $376.6K | $986.1K | $518.6K | |
| Change in Accounts Receivable | $35.4K | $319.3K | -$1M | -$47.5K | -$70.6K | |
| Change in Inventories | -- | -$1.2M | -$2.5M | -- | -$118.3K | |
| Cash From Operations | -$6.7M | -$5.7M | -$7.3M | -$4.7M | -$1.4M | |
| Capital Expenditures | $565K | $724.9K | $508.9K | $936.1K | -- | |
| Cash Acquisitions | -$2.3M | -- | $1.5M | -- | -- | |
| Cash From Investing | -$2.8M | -$792K | $967.3K | -$432.6K | $741.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | $196.1K | $1.5M | |
| Long-Term Debt Repaid | -$62.3K | -$39.6K | -$2.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $147.9M | -$1.4M | |
| Cash From Financing | $6.7M | $241.3K | -$2.2M | $148.3M | $76.8K | |
| Beginning Cash (CF) | $11.2M | $12.6M | $11M | $30.9M | $155.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$6.3M | -$8.6M | $143.1M | -$616.7K | |
| Ending Cash (CF) | $8.3M | $6.3M | $2.4M | $174M | $154.8M | |
| Levered Free Cash Flow | -$7.3M | -$6.5M | -$7.9M | -$5.7M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -$28.9M | -$1.8M | -$42.6M | -$39.8M | |
| Depreciation & Amoritzation | $2.3M | $3.5M | $2.9M | $4.1M | $5.3M | |
| Stock-Based Compensation | $147K | -$147K | $376.6K | $4.4M | $3.3M | |
| Change in Accounts Receivable | $34.1K | -$2.6M | $1.2M | $1.3M | -$645.8K | |
| Change in Inventories | -- | -$1.1M | -$1.7M | $2.8M | -$948.3K | |
| Cash From Operations | -$21.4M | -$28.1M | $939.8K | -$17.5M | -$18.9M | |
| Capital Expenditures | $156.1K | $3.2M | -$216K | $4M | $123K | |
| Cash Acquisitions | -$2.3M | -$225K | -$16.8M | -$1.5M | -- | |
| Cash From Investing | -$2M | -$3.9M | $633.6K | -$2.8M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.4M | -$1M | $2.6M | -- | $152.6M | |
| Long-Term Debt Repaid | $714.2K | -$649.7K | -$5.6M | $615.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $149.6M | -$154.2M | |
| Cash From Financing | $31.3M | $29.9M | -$3.5M | $196.3M | -$1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$2M | -$1.9M | $176.1M | -$19.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.6M | -$31.3M | $1.2M | -$21.5M | -$18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$2.8M | -$3.1M | -$7M | -$6.7M | |
| Depreciation & Amoritzation | $705.2K | $929.4K | $319.2K | $905.3K | $1.1M | |
| Stock-Based Compensation | $147K | -- | $376.6K | $986.1K | $518.6K | |
| Change in Accounts Receivable | $35.4K | $319.3K | -$1M | -$47.5K | -$70.6K | |
| Change in Inventories | -- | -$1.2M | -$2.5M | -- | -$118.3K | |
| Cash From Operations | -$6.7M | -$5.7M | -$7.3M | -$4.7M | -$1.4M | |
| Capital Expenditures | $565K | $724.9K | $508.9K | $936.1K | -- | |
| Cash Acquisitions | -$2.3M | -- | $1.5M | -- | -- | |
| Cash From Investing | -$2.8M | -$792K | $967.3K | -$432.6K | $741.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | $196.1K | $1.5M | |
| Long-Term Debt Repaid | -$62.3K | -$39.6K | -$2.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $147.9M | -$1.4M | |
| Cash From Financing | $6.7M | $241.3K | -$2.2M | $148.3M | $76.8K | |
| Beginning Cash (CF) | $11.2M | $12.6M | $11M | $30.9M | $155.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$6.3M | -$8.6M | $143.1M | -$616.7K | |
| Ending Cash (CF) | $8.3M | $6.3M | $2.4M | $174M | $154.8M | |
| Levered Free Cash Flow | -$7.3M | -$6.5M | -$7.9M | -$5.7M | -$1.4M | |
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Financial Ratios
AREC
Sector
P/E ratio
--
10.67x
PEG ratio
-0.01x
0.01x
P/B ratio
7.94x
0.99x
Price / LTM sales
155.28x
0.81x
Growth Metrics
AREC
Sector
Revenue growth
-66.04%
-0.86%
Earnings growth
-77.79%
-12.07%
Revenue (5-year growth)
-56.46%
6.03%
Earnings forecast
-$0.10
$0.20
Profitability
AREC
Sector
Profitability FY 2024
-$2.2M
$98.5M
Return on invested capital
-29.46%
3.76%
Return on assets
-19.75%
2.43%
Return on equity
-522.62%
5.9%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Feb
13
Balance Sheet
AREC
Sector
Total cash
$24.6K
$13M
Short term investments
$587.4K
$3.3M
Total assets
$205M
$384M
Long term debt
$199M
$121.1M
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