ARV.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ARV.AX 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 | $730.56K | $1.18M | $1.24M | -38.1% |
| Total operating expense | $14.16M | $16.83M | $8.59M | -15.9% |
| Operating income | -$14.16M | -$16.83M | -$8.59M | +15.9% |
| Net interest income | $2.88K | -$13.44K | $1.22K | +121.4% |
| Pre-tax income | -$16.59M | -$16.92M | -$7.53M | +2.0% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$16.59M | -$16.92M | -$7.53M | +2.0% |
| Net income to common | -$16.59M | -$16.92M | -$7.53M | +2.0% |
| Basic EPS | -0.01 | -0.01 | -0.01 | +14.5% |
| Diluted EPS | -0.01 | -0.01 | -0.01 | +14.5% |
| EBIT | -$16.59M | -$16.91M | -$8.59M | +1.9% |
| EBITDA | -$16.59M | -$16.71M | -$8.59M | +0.7% |
| Basic shares | 1.65B | 1.44B | 1.31B | +14.3% |
| Diluted shares | 1.65B | 1.44B | 1.31B | +14.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $572.63K | $1.70M | $6.11M | -66.4% |
| Cash & short-term investments | $1.65M | $5.45M | $12.39M | -69.7% |
| Total current assets | $1.83M | $5.57M | $12.67M | -67.2% |
| Property, plant & equipment | $37.34M | $47.21M | $54.96M | -20.9% |
| Goodwill & intangibles | — | — | $3.52K | — |
| Total assets | $39.17M | $52.79M | $67.63M | -25.8% |
| Total current liabilities | $1.41M | $1.65M | $3.02M | -14.4% |
| Total debt | $47.79K | $152.96K | $153.45K | -68.8% |
| Total liabilities | $7.33M | $7.42M | $8.35M | -1.2% |
| Retained earnings | -$88.91M | -$72.42M | -$58.33M | -22.8% |
| Shareholder equity | $31.83M | $45.37M | $59.32M | -29.8% |
| Working capital | $418.95K | $3.93M | $9.66M | -89.3% |
| Net tangible assets | $31.83M | $45.37M | $59.32M | -29.8% |
| Shares issued | 1.76B | 1.57B | 1.39B | +12.4% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$2.45M | -$6.02M | -$8.15M | +59.2% |
| Investing cash flow | -$2.45M | -$3.80M | -$7.57M | +35.5% |
| Share buybacks | -$185.10K | -$166.99K | -$436.59K | -10.8% |
| Financing cash flow | $3.13M | $2.28M | $8.99M | +37.3% |
| Free cash flow | -$4.26M | -$8.89M | -$12.01M | +52.0% |
| End cash position | $572.63K | $1.70M | $6.11M | -66.4% |
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
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