Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ARETE INDUSTRIES INC (ARET)
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| Price: |
$0.00
| | Metrics |
| OS: |
14.7
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| Market cap: |
$16.1
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Net debt:
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$1.36
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EV:
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$1.38
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| TTM Valuation | | | |
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EBITDA
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($3.4)
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EBIT
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($3.7)
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| EPS |
($0.27)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 1.0 | 1.0 | 2.6 | 2.6 | 2.8 | 1.1 | 0.2 |
| Revenue growth | 2.3% | -62.7% | -0.8% | -7.7% | 165.3% | 526.9% | |
| Cost of goods sold | 1.1 | 0.8 | 0.8 | 0.7 | 0.8 | 0.5 | 0.1 |
| Gross profit | -0.1 | 0.2 | 1.8 | 1.9 | 1.9 | 0.6 | 0.1 |
| Gross margin | -9.2% | 20.8% | 69.0% | 73.1% | 69.9% | 54.3% | 37.6% |
| Selling, general and administrative | | | | | | | 1.1 |
| General and administrative | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| EBIT | -4.4 | -4.6 | 0.2 | 0.6 | -0.4 | -1.7 | -0.9 |
| EBIT margin | -451.7% | -480.4% | 7.8% | 21.5% | -14.9% | -162.3% | -553.2% |
| Pre-tax income | -4.5 | -4.7 | 0.1 | 0.4 | -0.5 | 0.5 | -0.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -4.7 | -4.7 | 0.1 | 3.4 | -1.3 | 0.3 | -0.9 |
| Net margin | -481.4% | -498.1% | 2.8% | 130.8% | -45.8% | 28.5% | -508.6% |
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| Diluted EPS | ($0.32) | ($0.37) | $0.01 | $0.31 | ($0.16) | $0.04 | ($0.17) |
| Shares outstanding (diluted) | 14.5 | 12.9 | 12.5 | 10.8 | 7.9 | 6.9 | 5.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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