Financhill
Sell
25

AARD Quote, Financials, Valuation and Earnings

Last price:
$8.11
Seasonality move :
--
Day range:
$8.34 - $9.19
52-week range:
$6.79 - $19.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
149.3K
Avg. volume:
131.2K
1-year change:
--
Market cap:
$187M
Revenue:
--
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $7.2M $4.5M $17.4M
Selling, General & Admin -- -- $2.7M $2.2M $5.3M
Other Inc / (Exp) -- -- -$3.8M -$2M -$334K
Operating Expenses -- -- $9.9M $6.7M $22.7M
Operating Income -- -- -$9.9M -$6.7M -$22.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$13.6M -$7.2M -$20.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$13.6M -$7.2M -$20.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$13.6M -$7.2M -$20.6M
 
Basic EPS (Cont. Ops) -- -- -$1.39 -$0.56 -$0.96
Diluted EPS (Cont. Ops) -- -- -$1.39 -$0.56 -$0.96
Weighted Average Basic Share -- -- $9.7M $12.9M $21.4M
Weighted Average Diluted Share -- -- $9.7M $12.9M $21.4M
 
EBITDA -- -- -$9.8M -$6.7M -$22.7M
EBIT -- -- -$9.9M -$6.7M -$22.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$9.9M -$6.7M -$22.7M
Operating Income (Adjusted) -- -- -$9.9M -$6.7M -$22.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.5M $8.1M
Selling, General & Admin -- -- -- $525K $1.4M
Other Inc / (Exp) -- -- -- -$97K -$46K
Operating Expenses -- -- -- $2.1M $9.5M
Operating Income -- -- -- -$2.1M -$9.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$2M -$8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2M -$8.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.16 -$0.41
Diluted EPS (Cont. Ops) -- -- -- -$0.16 -$0.41
Weighted Average Basic Share -- -- -- $12.9M $21.4M
Weighted Average Diluted Share -- -- -- $12.9M $21.4M
 
EBITDA -- -- -- -$2.1M -$9.5M
EBIT -- -- -- -$2.1M -$9.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$2.1M -$9.5M
Operating Income (Adjusted) -- -- -- -$2.1M -$9.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $14.6M
Selling, General & Admin -- -- -- -- $3.5M
Other Inc / (Exp) -- -- -- -$839K -$976K
Operating Expenses -- -- -- -- $18.1M
Operating Income -- -- -- -- -$18.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$17.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$17.1M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.93
Diluted EPS (Cont. Ops) -- -- -- -- -$0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$18M
EBIT -- -- -- -- -$18.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$18.1M
Operating Income (Adjusted) -- -- -- -- -$18.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.5M $12.1M --
Selling, General & Admin -- -- $1.1M $2.4M --
Other Inc / (Exp) -- -- -$839K -$137K --
Operating Expenses -- -- $3.6M $14.5M --
Operating Income -- -- -$3.6M -$14.5M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$4.2M -$13M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5.2M -$11.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$4.2M -$13M --
 
Basic EPS (Cont. Ops) -- -- -$0.32 -$0.61 --
Diluted EPS (Cont. Ops) -- -- -$0.32 -$0.61 --
Weighted Average Basic Share -- -- $25.8M $42.8M --
Weighted Average Diluted Share -- -- $25.8M $42.8M --
 
EBITDA -- -- -$3.5M -$14.5M --
EBIT -- -- -$3.6M -$14.5M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$3.6M -$14.5M --
Operating Income (Adjusted) -- -- -$3.6M -$14.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $15.6M $9.7M $61.6M
Short Term Investments -- -- $546K $254K $12M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $316K $252K $314K
Other Current Assets -- -- $70K $127K $160K
Total Current Assets -- -- $16.5M $10.4M $74.1M
 
Property Plant And Equipment -- -- $252K $155K $735K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $14K $13K $2.6M
Total Assets -- -- $16.8M $10.5M $77.5M
 
Accounts Payable -- -- $259K $1M $2.3M
Accrued Expenses -- -- $183K $190K $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $100K $112K $338K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $595K $1.4M $4.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $44.7M $45.3M $132.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$27.9M -$34.8M -$54.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$27.9M -$34.8M -$54.6M
 
Total Liabilities and Equity -- -- $16.8M $10.5M $77.5M
Cash and Short Terms -- -- $16.1M $10M $73.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $9.7M $61.6M
Short Term Investments -- -- -- $254K $12M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $252K $314K
Other Current Assets -- -- -- $127K $160K
Total Current Assets -- -- -- $10.4M $74.1M
 
Property Plant And Equipment -- -- -- $155K $735K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $13K $2.6M
Total Assets -- -- -- $10.5M $77.5M
 
Accounts Payable -- -- -- $1M $2.3M
Accrued Expenses -- -- -- $190K $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $112K $338K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.4M $4.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $45.3M $132.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$34.8M -$54.6M
 
Total Liabilities and Equity -- -- -- $10.5M $77.5M
Cash and Short Terms -- -- -- $10M $73.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$13.6M -$7.2M -$20.6M
Depreciation & Amoritzation -- -- $110K -- $16K
Stock-Based Compensation -- -- $412K $313K $439K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$10.5M -$5.8M -$18.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1M -- -$12M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.3M
Cash From Financing -- -- $225K -- $82M
 
Beginning Cash (CF) -- -- $26.9M $15.6M $9.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$11.3M -$5.8M $51.9M
Ending Cash (CF) -- -- $15.6M $9.7M $61.6M
 
Levered Free Cash Flow -- -- -$10.5M -$5.8M -$18.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$5.2M -$11.8M
Depreciation & Amoritzation -- -- -- $72K $137K
Stock-Based Compensation -- -- -- $244K $266K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.7M -$10.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$103K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$2.2M
Cash From Financing -- -- -- -- $83M
 
Beginning Cash (CF) -- -- -- $15.6M $9.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$4.7M $72.5M
Ending Cash (CF) -- -- -- $10.9M $82.3M
 
Levered Free Cash Flow -- -- -- -$4.7M -$10.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $244K $510K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$5.2M -$11.8M --
Depreciation & Amoritzation -- -- $72K $137K --
Stock-Based Compensation -- -- $244K $266K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.7M -$10.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$103K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.2M --
Cash From Financing -- -- -- $83M --
 
Beginning Cash (CF) -- -- $15.6M $9.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.7M $72.5M --
Ending Cash (CF) -- -- $10.9M $82.3M --
 
Levered Free Cash Flow -- -- -$4.7M -$10.5M --

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