Arête Industries, Inc.
ARET · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $1,562 | $1,288 | $1,587 | $3,693 |
| - Cash | $171 | $522 | $31 | $476 |
| + Debt | $1,425 | $1,328 | $2,079 | $1,542 |
| Enterprise Value | $2,815 | $2,094 | $3,635 | $4,759 |
| Revenue | $974 | $953 | $2,553 | $2,574 |
| % Growth | 2.3% | -62.7% | -0.8% | – |
| Gross Profit | -$700 | -$795 | $778 | $1,042 |
| % Margin | -71.8% | -83.4% | 30.5% | 40.5% |
| EBITDA | -$3,868 | -$3,774 | $944 | $1,195 |
| % Margin | -396.9% | -396% | 37% | 46.4% |
| Net Income | -$4,499 | -$4,747 | $62 | $420 |
| % Margin | -461.7% | -498.1% | 2.4% | 16.3% |
| EPS Diluted | -0.32 | -0.37 | 0.01 | 0.31 |
| % Growth | 13.5% | -3,800% | -96.8% | – |
| Operating Cash Flow | -$464 | -$97 | $659 | $384 |
| Capital Expenditures | -$0 | -$1,169 | -$639 | -$307 |
| Free Cash Flow | -$464 | -$1,266 | $20 | $77 |