A Business at a Glance
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ARVERNE GROUP operates in the Renewable Utilities industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 15M | 15M | - | 11M |
| Net Income | -11M | -11M | -56M | -2.0M |
| EPS | $-0.27 | $-0.27 | $-2.54 | $-0.12 |
| Free Cash Flow | -7.5M | -7.5M | -17M | -1.1M |
| ROIC | -51.2% | -26.1% | -117.3% | -10.2% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.30 | 0.12 | - |
| Dividends/Share | $0.00 | $0.00 | - | - |
| Operating Income | -22M | -22M | -67M | -2.8M |
| Operating Margin | -146.8% | -146.8% | - | -24.9% |
| ROE | -6.4% | -6.2% | -65.3% | - |
| Shares Outstanding | 40M | 40M | 22M | 17M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 11M | N/A | 15M | 15M |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -2.8M | -67M | -22M | -22M |
| Op. Margin | -24.9% | N/A | -146.8% | -146.8% |
| Net Income | -2.0M | -56M | -11M | -11M |
| Net Margin | -17.5% | N/A | -70.6% | -70.6% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -10.2% | -117.3% | -26.1% | -51.2% |
| ROE | N/A | -65.3% | -6.2% | -6.4% |
| ROA | -9.1% | -43.0% | -4.2% | -3.9% |
| Cash Flow | ||||
| Op. Cash Flow | -1.1M | -17M | -7.5M | -7.5M |
| Free Cash Flow | -1.1M | -17M | -7.5M | -7.5M |
| Owner Earnings | -3.2M | -21M | -13M | -13M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 2.1M | 2.1M | 2.6M | 2.6M |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 2.1M | 2.1M | 2.6M | 2.6M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 166M | 0 | 0 |
| Buyback Yield | 0.0% | 72.9% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 2.5M | 2.6M | 2.6M |
| Debt Repayment | 137K | 8.4M | 500K | 500K |
| Balance Sheet | ||||
| Net Debt | -921K | -133M | -84M | -134M |
| Cash & Equiv. | 3.3M | 156M | 134M | 134M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.12 | 0.30 | 0.00 |
| Interest Coverage | N/A | -76.0 | -31.5 | -31.5 |
| Equity | -5.2M | 178M | 168M | 168M |
| Total Assets | 22M | 241M | 276M | 276M |
| Total Liabilities | N/A | 47M | 92M | 92M |
| Intangibles | N/A | 43M | 57M | 57M |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | -15M | 149M | 116M | 116M |
| Current Assets | 10M | 174M | 158M | 158M |
| Current Liabilities | 25M | 25M | 42M | 42M |
| Per Share Data | ||||
| EPS | -0.12 | -2.54 | -0.27 | -0.27 |
| Owner EPS | -0.19 | -0.95 | -0.32 | -0.32 |
| Book Value | -0.30 | 8.01 | 4.21 | 4.21 |
| Cash Flow/Share | -0.07 | -0.75 | -0.19 | -0.21 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 17.0M | 22.2M | 40.0M | 40.0M |
| Valuation | ||||
| P/E Ratio | -89.4 | -4.0 | -15.4 | -24.1 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 1.3 | 1.0 | 1.5 |
| Price/Sales | 15.6 | N/A | 10.9 | 17.0 |
| FCF Yield | -0.6% | -7.3% | -4.5% | -2.9% |
| Market Cap | 176M | 227M | 167M | 260M |
| Avg. Price | 10.38 | 10.61 | 6.95 | 6.50 |
| Year-End Price | 10.35 | 10.22 | 4.17 | 6.50 |
ARVERNE GROUP passes 0 of 9 quality checks, indicating weak fundamentals.
ARVERNE GROUP (ARVEN-PA) has a 5-year average return on invested capital (ROIC) of -51.2%. This is below average and may indicate limited pricing power.
ARVERNE GROUP (ARVEN-PA) has a market capitalization of $260M. It is classified as a small-cap stock.
ARVERNE GROUP (ARVEN-PA) does not currently pay a regular dividend.
ARVERNE GROUP (ARVEN-PA) operates in the Renewable Utilities industry, within the Utilities sector.
ARVERNE GROUP (ARVEN-PA) reported annual revenue of $15 million in its most recent fiscal year, based on SEC EDGAR filings.
ARVERNE GROUP (ARVEN-PA) has a net profit margin of -70.6%. The company is currently unprofitable.
ARVERNE GROUP (ARVEN-PA) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ARVERNE GROUP (ARVEN-PA) has a debt-to-equity ratio of 0.30. This indicates a conservatively financed balance sheet.
ARVERNE GROUP (ARVEN-PA) reported earnings per share (EPS) of $-0.27 in its most recent fiscal year.
ARVERNE GROUP (ARVEN-PA) has a return on equity (ROE) of -6.2%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for ARVERNE GROUP (ARVEN-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ARVERNE GROUP (ARVEN-PA) has a book value per share of $4.21, based on its most recent annual SEC filing.