Arête Industries, Inc.
ARET · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $1,908 | $1,321 | $1,394 | $1,587 |
| - Cash | $68 | $0 | $27 | $171 |
| + Debt | $1,417 | $1,435 | $1,451 | $1,425 |
| Enterprise Value | $3,257 | $2,756 | $2,818 | $2,840 |
| Revenue | $265 | $227 | $249 | $273 |
| % Growth | 16.8% | -9% | -8.7% | – |
| Gross Profit | -$31 | -$82 | -$52 | -$545 |
| % Margin | -11.5% | -36.1% | -20.7% | -199.5% |
| EBITDA | -$0 | -$130 | -$50 | -$3,226 |
| % Margin | -0.1% | -57.3% | -20.3% | -1,181.1% |
| Net Income | -$63 | -$193 | -$126 | -$3,384 |
| % Margin | -23.6% | -85% | -50.6% | -1,239% |
| EPS Diluted | -0.01 | -0.02 | -0.01 | -0.23 |
| % Growth | 50% | -100% | 95.7% | – |
| Operating Cash Flow | -$52 | -$1 | -$121 | -$30 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$52 | -$1 | -$121 | -$30 |