A2R.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
6 more panels on A2R.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Selling, general & admin | $1.26M | $1.15M | $1.13M | +9.2% |
| Total operating expense | $1.38M | $1.25M | $1.22M | +10.3% |
| Operating income | -$1.38M | -$1.25M | -$1.22M | -10.3% |
| Net interest income | -$2.59M | -$1.82M | -$1.04M | -42.5% |
| Pre-tax income | -$3.97M | -$3.07M | -$2.26M | -29.3% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$3.97M | -$3.07M | -$2.26M | -29.3% |
| Net income to common | -$3.97M | -$3.07M | -$2.26M | -29.3% |
| Basic EPS | -0.01 | -0.01 | -0.00 | -29.2% |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -29.2% |
| EBIT | -$1.08M | -$1.24M | -$1.23M | +12.6% |
| EBITDA | -$1.03M | -$1.19M | -$1.18M | +13.4% |
| Basic shares | 473.13M | 468.67M | 466.03M | +1.0% |
| Diluted shares | 473.13M | 468.67M | 466.03M | +1.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.68M | $7.79M | $3.01M | -14.3% |
| Cash & short-term investments | $9.29M | $7.79M | $3.01M | +19.2% |
| Total current assets | $9.34M | $7.82M | $3.14M | +19.4% |
| Property, plant & equipment | $12.89M | $10.48M | $7.27M | +23.0% |
| Total assets | $22.22M | $18.30M | $10.41M | +21.5% |
| Total current liabilities | $19.48M | $643.62K | $461.00K | +2,926.3% |
| Current debt | $18.47M | — | — | — |
| Long-term debt | $9.95M | $21.76M | $8.11M | -54.3% |
| Total debt | $28.66M | $22.00M | $8.23M | +30.3% |
| Total liabilities | $29.66M | $22.64M | $8.67M | +31.0% |
| Retained earnings | -$48.04M | -$44.07M | -$41.00M | -9.0% |
| Shareholder equity | $1.80M | $3.38M | $1.74M | -46.7% |
| Working capital | -$10.14M | $7.18M | $2.68M | -241.3% |
| Net tangible assets | $1.80M | $3.38M | $1.74M | -46.7% |
| Shares issued | 473.13M | 473.13M | 466.03M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$2.47M | -$3.12M | -$3.63M | +20.7% |
| Investing cash flow | -$5.08M | -$3.12M | -$3.63M | -63.1% |
| Financing cash flow | $4.45M | $8.47M | $5.45M | -47.5% |
| Free cash flow | -$2.95M | -$3.69M | -$4.29M | +20.1% |
| End cash position | $6.68M | $7.79M | $3.01M | -14.3% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.