ARVERNE Financial Statements From 2010 to 2026

ARVEN Stock   4.96  0.04  0.80%   
Analyzing historical trends in various income statement and balance sheet accounts from ARVERNE GROUP's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ARVERNE GROUP's valuation are summarized below:
Market Capitalization
182.6 M
Earnings Share
(2.35)
There are currently one hundred twenty fundamental signals for ARVERNE GROUP that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate ARVERNE GROUP's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.

ARVERNE GROUP Total Revenue

11.85 Million

Check ARVERNE GROUP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARVERNE GROUP's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Total Revenue of 11.8 M or Gross Profit of 12.5 M, as well as many indicators such as Price To Sales Ratio of 12.36, Dividend Yield of 0.0 or PTB Ratio of 1.12. ARVERNE financial statements analysis is a perfect complement when working with ARVERNE GROUP Valuation or Volatility modules.
  
This module can also supplement various ARVERNE GROUP Technical models . Check out the analysis of ARVERNE GROUP Correlation against competitors.

ARVERNE GROUP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets158.8 M293.4 M78.8 M
Slightly volatile
Short and Long Term Debt Total43 M34.4 M24.5 M
Slightly volatile
Total Current Liabilities47.4 M45.1 M15.6 M
Slightly volatile
Property Plant And Equipment Net63 M60 M17.7 M
Slightly volatile
Current Deferred RevenueK4.5 K4.9 K
Slightly volatile
Accounts Payable12.4 M11.8 M3.7 M
Slightly volatile
Cash149.5 M142.4 M33.6 M
Slightly volatile
Non Current Assets Total131 M124.7 M31.2 M
Slightly volatile
Cash And Short Term Investments149.9 M142.8 M34.2 M
Slightly volatile
Net Receivables9.1 M8.7 M4.8 M
Slightly volatile
Common Stock Shares Outstanding25.6 M45.8 M22.2 M
Slightly volatile
Short Term Investments461.6 K288.9 K658.7 K
Slightly volatile
Liabilities And Stockholders Equity200 M293.4 M92.3 M
Slightly volatile
Non Current Liabilities Total44.7 M41.4 M24 M
Slightly volatile
Other Current Assets10.9 M11.5 M16.1 M
Pretty Stable
Total Liabilities59.7 M76.7 M37.1 M
Slightly volatile
Total Current Assets116 M168.6 M52.4 M
Slightly volatile
Short Term Debt7.7 M7.4 M3.5 M
Slightly volatile
Intangible Assets64.1 M61 M13.1 M
Slightly volatile
Common Stock368.1 K457.7 K316.4 K
Slightly volatile
Inventory1.8 MM2.2 M
Slightly volatile

ARVERNE GROUP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM3.2 M1.4 M
Slightly volatile
Total Revenue11.8 M16.3 M6.4 M
Slightly volatile
Gross Profit12.5 M21.1 M6.8 M
Slightly volatile
Other Operating Expenses30.5 M40.2 M12.4 M
Slightly volatile
Cost Of Revenue4.9 M4.7 M1.2 M
Slightly volatile
Interest Income2.7 M2.8 M1.2 M
Slightly volatile
Interest Expense583.4 K757.9 K260.7 K
Slightly volatile
Selling General Administrative848.1 K1.1 M487.9 K
Slightly volatile

ARVERNE GROUP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing ActivitiesM5.2 M7.1 M
Slightly volatile
DepreciationM3.2 M1.4 M
Slightly volatile
Capital Expenditures8.2 M10.9 M3.4 M
Slightly volatile
Total Cash From Financing ActivitiesM5.3 M13.4 M
Slightly volatile
End Period Cash Flow105.2 M142.4 M43 M
Slightly volatile
Begin Period Cash Flow97.4 M164.7 M36.9 M
Slightly volatile
Stock Based Compensation2.8 M3.3 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.3613.0149.4304
Slightly volatile
Days Sales Outstanding217224437
Slightly volatile
Stock Based Compensation To Revenue0.150.180.1731
Very volatile
Capex To Depreciation2.673.031.435
Slightly volatile
EV To Sales5.756.0550.0606
Slightly volatile
Inventory Turnover1.481.661.817
Slightly volatile
Days Of Inventory On Hand158178194
Slightly volatile
Payables Turnover0.640.360.3618
Slightly volatile
Sales General And Administrative To Revenue0.0470.05830.0389
Slightly volatile
Capex To Revenue0.470.60.2771
Slightly volatile
Cash Per Share1.552.810.8867
Slightly volatile
Days Payables Outstanding1.5 KK2.4 K
Slightly volatile
Intangibles To Total Assets0.0960.190.0531
Slightly volatile
Current Ratio4.084.383.6164
Pretty Stable
Receivables Turnover1.61.695.1045
Pretty Stable
Capex Per Share0.260.210.1287
Slightly volatile
Revenue Per Share0.390.320.2711
Slightly volatile
Interest Debt Per Share1.071.121.0812
Pretty Stable
Debt To Assets0.160.170.3784
Slightly volatile
Graham Number0.680.760.8321
Slightly volatile
Operating Cycle260451464
Slightly volatile
Days Of Payables Outstanding1.5 KK2.4 K
Slightly volatile
Ebt Per Ebit0.910.630.9139
Slightly volatile
Quick Ratio4.024.2483.606
Pretty Stable
Net Income Per E B T1.071.010.9938
Very volatile
Cash Ratio2.022.841.1096
Slightly volatile
Days Of Inventory Outstanding158178194
Slightly volatile
Days Of Sales Outstanding217224437
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.342.721.8857
Slightly volatile
Fixed Asset Turnover0.30.310.4907
Slightly volatile
Debt Ratio0.160.170.3784
Slightly volatile
Price Sales Ratio12.3613.0149.4304
Slightly volatile
Asset Turnover0.06060.06380.1549
Pretty Stable
Gross Profit Margin0.821.170.9529
Slightly volatile

ARVERNE GROUP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap123 M144.1 M147.3 M
Pretty Stable
Enterprise Value124.7 M85.6 M137.6 M
Slightly volatile

ARVERNE Fundamental Market Drivers

About ARVERNE GROUP Financial Statements

ARVERNE GROUP shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ARVERNE GROUP investors may analyze each financial statement separately, they are all interrelated. The changes in ARVERNE GROUP's assets and liabilities, for example, are also reflected in the revenues and expenses on on ARVERNE GROUP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 KK
Total Revenue16.3 M11.8 M
Cost Of Revenue4.7 M4.9 M
Stock Based Compensation To Revenue 0.18  0.15 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.60  0.47 
Revenue Per Share 0.32  0.39 
Ebit Per Revenue(1.69)(1.77)

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Additional Tools for ARVERNE Stock Analysis

When running ARVERNE GROUP's price analysis, check to measure ARVERNE GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARVERNE GROUP is operating at the current time. Most of ARVERNE GROUP's value examination focuses on studying past and present price action to predict the probability of ARVERNE GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARVERNE GROUP's price. Additionally, you may evaluate how the addition of ARVERNE GROUP to your portfolios can decrease your overall portfolio volatility.