ARVLF
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 ARVLF 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 | 2021 | YoY |
|---|---|---|
| Total revenue | $0 | |
| Operating revenue | $0 | |
| Research & development | $54.62M | |
| Selling, general & admin | $1.30B | |
| Total operating expense | $1.36B | |
| Operating income | -$1.36B | |
| Net interest income | -$4.49M | |
| Pre-tax income | -$1.24B | |
| Tax provision | $7.19M | |
| Net income | -$1.25B | |
| Net income to common | -$1.25B | |
| Basic EPS | -108.69 | |
| Diluted EPS | -108.69 | |
| EBIT | -$1.23B | |
| EBITDA | -$1.21B | |
| Basic shares | 11.52M | |
| Diluted shares | 11.52M |
| Line item | 2021 | YoY |
|---|---|---|
| Cash & equivalents | $901.09M | |
| Cash & short-term investments | $901.09M | |
| Inventory | $22.99M | |
| Total current assets | $1.02B | |
| Property, plant & equipment | $271.75M | |
| Goodwill & intangibles | $414.90M | |
| Total assets | $1.77B | |
| Total current liabilities | $81.63M | |
| Long-term debt | $159.11M | |
| Total debt | $346.19M | |
| Total liabilities | $544.48M | |
| Retained earnings | -$1.54B | |
| Shareholder equity | $1.23B | |
| Working capital | $935.91M | |
| Net tangible assets | $811.32M | |
| Shares issued | 13.15M |
| Line item | 2021 | YoY |
|---|---|---|
| Net income | -$1.25B | |
| Depreciation & amortisation | $23.29M | |
| Stock-based compensation | $2.55M | |
| Change in working capital | -$58.59M | |
| Operating cash flow | -$260.99M | |
| Capital expenditure | -$299.71M | |
| Investing cash flow | -$299.19M | |
| Dividends paid | $0 | |
| Financing cash flow | $1.38B | |
| Free cash flow | -$560.69M | |
| End cash position | $901.09M |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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