Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Sell
10
ARVN Quote, Financials, Valuation and Earnings
Last price:
$6.26
Seasonality move
:
3.43%
Day range:
$6.02 - $6.39
52-week range:
$5.94 - $37.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.03x
P/B ratio:
0.67x
Volume:
2.6M
Avg. volume:
3.1M
1-year change:
-80.64%
Market cap:
$443.1M
Revenue:
$263.4M
EPS (TTM):
-$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $53.6M | $131.4M | $78.5M | $263.4M | |
| Revenue Growth (YoY) | -39.77% | 106.95% | 145.15% | -40.26% | 235.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.4M | $180.4M | $315M | $379.7M | $348.2M | |
| Selling, General & Admin | $38.3M | $61.6M | $79.6M | $100.3M | $165.4M | |
| Other Inc / (Exp) | $2.1M | $2.5M | $200K | -$1.2M | -$2.9M | |
| Operating Expenses | $146.7M | $242M | $394.6M | $480M | $513.6M | |
| Operating Income | -$120.8M | -$188.4M | -$263.2M | -$401.5M | -$250.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$115.2M | -$184.1M | -$251M | -$363.9M | -$198.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $20.9M | $900K | $600K | |
| Net Income to Company | -$119.3M | -$191M | -$282.5M | -$367.3M | -$198.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.3M | -$191M | -$282.5M | -$367.3M | -$198.9M | |
| Basic EPS (Cont. Ops) | -$3.02 | -$3.82 | -$5.31 | -$6.62 | -$2.77 | |
| Diluted EPS (Cont. Ops) | -$3.02 | -$3.82 | -$5.31 | -$6.62 | -$2.77 | |
| Weighted Average Basic Share | $39.5M | $50M | $53.2M | $55.5M | $71.9M | |
| Weighted Average Diluted Share | $39.5M | $50M | $53.2M | $55.5M | $71.9M | |
| EBITDA | -$116.7M | -$182.4M | -$255M | -$394.8M | -$243.6M | |
| EBIT | -$120.8M | -$188.4M | -$263.2M | -$401.5M | -$250.2M | |
| Revenue (Reported) | $25.9M | $53.6M | $131.4M | $78.5M | $263.4M | |
| Operating Income (Reported) | -$120.8M | -$188.4M | -$263.2M | -$401.5M | -$250.2M | |
| Operating Income (Adjusted) | -$120.8M | -$188.4M | -$263.2M | -$401.5M | -$250.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $26.5M | $32.5M | $25.3M | $188.8M | |
| Revenue Growth (YoY) | -11.85% | 381.82% | 22.64% | -22.15% | 646.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.9M | $64M | $95.3M | $84.3M | $90.8M | |
| Selling, General & Admin | $12.3M | $20.2M | $24.9M | $24.3M | $26.6M | |
| Other Inc / (Exp) | $200K | -$100K | -$1.1M | -- | -- | |
| Operating Expenses | $47.2M | $84.2M | $120.2M | $108.6M | $117.4M | |
| Operating Income | -$41.7M | -$57.7M | -$87.7M | -$83.3M | $71.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$41M | -$56.6M | -$81.2M | -$69.3M | $83.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.5M | -$400K | $100K | $200K | |
| Net Income to Company | -$41M | -$63.4M | -$81.9M | -$69.4M | $82.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41M | -$63.4M | -$81.9M | -$69.4M | $82.9M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$1.20 | -$1.54 | -$0.97 | $1.14 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$1.20 | -$1.54 | -$0.97 | $1.14 | |
| Weighted Average Basic Share | $48.6M | $53M | $53.3M | $71.7M | $72.5M | |
| Weighted Average Diluted Share | $48.6M | $53M | $53.3M | $71.7M | $72.7M | |
| EBITDA | -$40.3M | -$55.6M | -$86M | -$81.6M | $72.7M | |
| EBIT | -$41.7M | -$57.7M | -$87.7M | -$83.3M | $71.4M | |
| Revenue (Reported) | $5.5M | $26.5M | $32.5M | $25.3M | $188.8M | |
| Operating Income (Reported) | -$41.7M | -$57.7M | -$87.7M | -$83.3M | $71.4M | |
| Operating Income (Adjusted) | -$41.7M | -$57.7M | -$87.7M | -$83.3M | $71.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2M | $74.5M | $137.3M | $71.3M | $426.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121.6M | $209.5M | $346.4M | $368.8M | $354.7M | |
| Selling, General & Admin | $42.7M | $69.4M | $84.3M | $99.6M | $167.8M | |
| Other Inc / (Exp) | $1.9M | $2.1M | -$800K | -$100K | -$2.9M | |
| Operating Expenses | $164.2M | $278.9M | $430.7M | $468.4M | $522.5M | |
| Operating Income | -$139.1M | -$204.4M | -$293.4M | -$397.1M | -$95.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$134.5M | -$199.8M | -$275.7M | -$352M | -$46M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.5M | $16M | $1.4M | $600K | |
| Net Income to Company | -$138.6M | -$213.4M | -$301M | -$354.8M | -$46.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138.6M | -$213.5M | -$301M | -$354.8M | -$46.6M | |
| Basic EPS (Cont. Ops) | -$3.27 | -$4.17 | -$5.66 | -$5.93 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$3.27 | -$4.17 | -$5.66 | -$5.93 | -$0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$136.1M | -$197.7M | -$285.6M | -$390.4M | -$89.4M | |
| EBIT | -$140.8M | -$204.4M | -$293.4M | -$397.1M | -$95.6M | |
| Revenue (Reported) | $25.2M | $74.5M | $137.3M | $71.3M | $426.9M | |
| Operating Income (Reported) | -$139.1M | -$204.4M | -$293.4M | -$397.1M | -$95.6M | |
| Operating Income (Adjusted) | -$140.8M | -$204.4M | -$293.4M | -$397.1M | -$95.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $26.5M | $32.5M | $25.3M | $188.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.9M | $64M | $95.3M | $84.3M | $90.8M | |
| Selling, General & Admin | $12.3M | $20.2M | $24.9M | $24.3M | $26.6M | |
| Other Inc / (Exp) | $200K | -$100K | -$1.1M | -- | -- | |
| Operating Expenses | $47.2M | $84.2M | $120.2M | $108.6M | $117.4M | |
| Operating Income | -$41.7M | -$57.7M | -$87.7M | -$83.3M | $71.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$41M | -$56.6M | -$81.2M | -$69.3M | $83.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.5M | -$400K | $100K | $200K | |
| Net Income to Company | -$41M | -$63.4M | -$81.9M | -$69.4M | $82.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41M | -$63.4M | -$81.9M | -$69.4M | $82.9M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$1.20 | -$1.54 | -$0.97 | $1.14 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$1.20 | -$1.54 | -$0.97 | $1.14 | |
| Weighted Average Basic Share | $48.6M | $53M | $53.3M | $71.7M | $72.5M | |
| Weighted Average Diluted Share | $48.6M | $53M | $53.3M | $71.7M | $72.7M | |
| EBITDA | -$40.3M | -$55.6M | -$86M | -$81.6M | $72.7M | |
| EBIT | -$41.7M | -$57.7M | -$87.7M | -$83.3M | $71.4M | |
| Revenue (Reported) | $5.5M | $26.5M | $32.5M | $25.3M | $188.8M | |
| Operating Income (Reported) | -$41.7M | -$57.7M | -$87.7M | -$83.3M | $71.4M | |
| Operating Income (Adjusted) | -$41.7M | -$57.7M | -$87.7M | -$83.3M | $71.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $588.4M | $108.3M | $81.3M | $311.7M | $100.5M | |
| Short Term Investments | $100.2M | $1.4B | $1.1B | $949.3M | $938.9M | |
| Accounts Receivable, Net | $1M | $15M | $1M | -- | $5.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $19.7M | $21.4M | $6.5M | $14.2M | |
| Total Current Assets | $703.1M | $1.6B | $1.2B | $1.3B | $1.1B | |
| Property Plant And Equipment | $14.3M | $16.6M | $17.8M | $14M | $16M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $12.5M | $10.8M | $10.4M | $8.1M | |
| Total Assets | $717.4M | $1.6B | $1.3B | $1.3B | $1.1B | |
| Accounts Payable | $7.1M | $31.3M | $5.7M | $17.8M | $13.4M | |
| Accrued Expenses | $9.9M | $10.7M | $40M | $48M | $32.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1.8M | $1.9M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.2M | $261.7M | $295.1M | $257.1M | $229.8M | |
| Long-Term Debt | $2M | $1M | $1M | $800K | $600K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.2M | $799.9M | $703.9M | $644.6M | $529.7M | |
| Common Stock | -- | -- | $100K | $100K | $100K | |
| Other Common Equity Adj | $600K | -$4.6M | -$19.2M | -$3.1M | $1M | |
| Common Equity | $642.2M | $781.7M | $564.9M | $660M | $561.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $642.2M | $781.7M | $564.9M | $660M | $561.7M | |
| Total Liabilities and Equity | $717.4M | $1.6B | $1.3B | $1.3B | $1.1B | |
| Cash and Short Terms | $688.6M | $1.5B | $1.2B | $1.3B | $1B | |
| Total Debt | $2M | $1M | $1M | $800K | $600K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $346.1M | $62.3M | $130.2M | $88M | $81M | |
| Short Term Investments | $305.2M | $1.4B | $993.3M | $1.1B | $873.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $400K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $17.4M | $14.5M | $8.4M | $17M | |
| Total Current Assets | $664.7M | $1.5B | $1.1B | $1.2B | $979.7M | |
| Property Plant And Equipment | $17.1M | $19.2M | $17.3M | $12.4M | $16.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28.8K | $12.1M | $10.3M | $9.9M | $4.8M | |
| Total Assets | $681.8M | $1.5B | $1.2B | $1.2B | $1B | |
| Accounts Payable | $9M | $8.6M | $12.3M | $17.8M | $26.4M | |
| Accrued Expenses | $5.1M | $20.6M | $36.4M | $45.5M | $33.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $100K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.7M | $1.9M | $1.5M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.4M | $238M | $282.9M | $240.8M | $214M | |
| Long-Term Debt | $2M | $1M | $900K | $700K | $500K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.5M | $765M | $664.8M | $602.9M | $341M | |
| Common Stock | $48.8K | -- | $100K | $100K | $100K | |
| Other Common Equity Adj | -$242.8K | -$18.7M | -$12.6M | -$4.4M | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $615.3M | $723.3M | $511M | $609.7M | $660.1M | |
| Total Liabilities and Equity | $681.8M | $1.5B | $1.2B | $1.2B | $1B | |
| Cash and Short Terms | $651.3M | $1.4B | $1.1B | $1.2B | $954.3M | |
| Total Debt | $2M | $1M | $1M | $700K | $500K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.3M | -$191M | -$282.5M | -$367.3M | -$198.9M | |
| Depreciation & Amoritzation | $4.1M | $6M | $8.2M | $6.7M | $6.6M | |
| Stock-Based Compensation | $30.2M | $57.1M | $75.5M | $71.6M | $88.2M | |
| Change in Accounts Receivable | -$2.2M | -$30.2M | $17.7M | $800K | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$89.7M | $559.4M | -$273.5M | -$347.8M | -$259.3M | |
| Capital Expenditures | $6.4M | $4.7M | $6.8M | $2.9M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $164.3M | -$1.3B | $242.8M | $203.5M | $34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.3M | -$4.6M | -- | -$17M | -- | |
| Cash From Financing | $504.6M | $278.6M | $4.7M | $374.7M | $7.9M | |
| Beginning Cash (CF) | $9.2M | $588.4M | $112.8M | $86.8M | $317.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $579.2M | -$475.6M | -$26M | $230.4M | -$216.7M | |
| Ending Cash (CF) | $588.4M | $112.8M | $86.8M | $317.2M | $100.5M | |
| Levered Free Cash Flow | -$96.1M | $554.7M | -$280.3M | -$350.7M | -$261.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41M | -$63.4M | -$81.9M | -$69.4M | $82.9M | |
| Depreciation & Amoritzation | $1.4M | $2.1M | $1.7M | $1.7M | $1.3M | |
| Stock-Based Compensation | $10.3M | $16.6M | $19.9M | $18.6M | $15M | |
| Change in Accounts Receivable | $3.3M | $19.1M | $3.3M | $100K | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39M | -$57.1M | -$91.2M | -$97.5M | -$88.9M | |
| Capital Expenditures | $1M | $2.1M | $1.1M | $100K | $400K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$207.8M | $8.6M | $138.6M | -$127.8M | $69.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$200K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | $2.5M | $1.5M | $1.6M | -$100K | |
| Beginning Cash (CF) | $588.4M | $112.8M | $86.8M | $317.2M | $100.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$242.3M | -$46M | $48.9M | -$223.7M | -$19.5M | |
| Ending Cash (CF) | $346.1M | $66.8M | $135.7M | $93.5M | $81M | |
| Levered Free Cash Flow | -$40M | -$59.2M | -$92.3M | -$97.6M | -$89.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.6M | -$213.4M | -$301M | -$354.8M | -$46.6M | |
| Depreciation & Amoritzation | $4.7M | $6.7M | $7.8M | $6.7M | $6.2M | |
| Stock-Based Compensation | $34.4M | $63.4M | $78.8M | $70.3M | $84.6M | |
| Change in Accounts Receivable | -$1.3M | -$14.4M | $1.9M | -$2.4M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$111.8M | $541.3M | -$307.6M | -$354.1M | -$250.7M | |
| Capital Expenditures | $6M | $5.8M | $5.8M | $1.9M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86M | -$1.1B | $372.8M | -$62.9M | $232M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$200K | -$300K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $507.7M | $276.6M | $3.7M | $374.8M | $6.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $310M | -$279.3M | $68.9M | -$42.2M | -$12.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$117.8M | $535.5M | -$313.4M | -$356M | -$252.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41M | -$63.4M | -$81.9M | -$69.4M | $82.9M | |
| Depreciation & Amoritzation | $1.4M | $2.1M | $1.7M | $1.7M | $1.3M | |
| Stock-Based Compensation | $10.3M | $16.6M | $19.9M | $18.6M | $15M | |
| Change in Accounts Receivable | $3.3M | $19.1M | $3.3M | $100K | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39M | -$57.1M | -$91.2M | -$97.5M | -$88.9M | |
| Capital Expenditures | $1M | $2.1M | $1.1M | $100K | $400K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$207.8M | $8.6M | $138.6M | -$127.8M | $69.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$200K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | $2.5M | $1.5M | $1.6M | -$100K | |
| Beginning Cash (CF) | $588.4M | $112.8M | $86.8M | $317.2M | $100.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$242.3M | -$46M | $48.9M | -$223.7M | -$19.5M | |
| Ending Cash (CF) | $346.1M | $66.8M | $135.7M | $93.5M | $81M | |
| Levered Free Cash Flow | -$40M | -$59.2M | -$92.3M | -$97.6M | -$89.3M | |
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Financial Ratios
ARVN
Sector
P/E ratio
--
24.24x
PEG ratio
-1.15x
0.00x
P/B ratio
0.67x
1.69x
Price / LTM sales
1.03x
1.60x
Growth Metrics
ARVN
Sector
Revenue growth
646.25%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
43.69%
8.25%
Earnings forecast
-$0.97
-$0.20
Profitability
ARVN
Sector
Profitability FY 2025
--
$52.1M
Return on invested capital
-7.71%
-14.39%
Return on assets
-4.05%
-11.84%
Return on equity
-7.72%
-17.04%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
ARVN
Sector
Total cash
$954.3M
$40.3M
Short term investments
$938.9M
$34.6M
Total assets
$1.1B
$119.9M
Long term debt
$500K
$9.2M
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