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Arête Industries, Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0 - $0

Market Cap

1.66K

AVG Volume

15.84K

Trailing/Forward PE

-0/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

ARET Revenue (USD) by quarter
Period	Revenue (USD)
17 Q3	265.23K
17 Q2	227.02K
17 Q1	249.36K
16 Q4	273.12K
16 Q3	240.11K
16 Q2	278.15K
16 Q1	183.1K
15 Q4	190.99K
15 Q3	253.75K
15 Q2	237.56K

Net Income (USD)

ARET Net Income (USD) by quarter
Period	Net Income (USD)
17 Q3	-62.51K
17 Q2	-193.01K
17 Q1	-126.08K
16 Q4	-3.38M
16 Q3	-280.32K
16 Q2	-196K
16 Q1	-640K
15 Q4	-3.75M
15 Q3	-390K
15 Q2	-299K

Operating Income (USD)

ARET Operating Income (USD) by quarter
Period	Operating Income (USD)
17 Q3	-61.05K
17 Q2	-166.06K
17 Q1	-102.72K
16 Q4	-3.36M
16 Q3	-255.25K
16 Q2	-173K
16 Q1	-617K
15 Q4	-3.73M
15 Q3	-361K
15 Q2	-267K

EBITDA (USD)

ARET EBITDA (USD) by quarter
Period	EBITDA (USD)
17 Q3	-210
17 Q2	-130.06K
17 Q1	-50.5K
16 Q4	-3.23M
16 Q3	-178.25K
16 Q2	-77.32K
16 Q1	-462K
15 Q4	-3.45M
15 Q3	-161K
15 Q2	-140K

Cash Flows (USD)

ARET Cash Flows (USD) by quarter
Period	Cash Flows (USD)
17 Q3	-52.11K
17 Q2	-1.36K
17 Q1	-120.94K
16 Q4	-29.52K
16 Q3	-64.72K
16 Q2	-25.94K
16 Q1	-343.93K
15 Q4	-1.14M
15 Q3	-3.78K
15 Q2	-69.16K

EPS (USD)

ARET EPS (USD) by quarter
Period	EPS (USD)
17 Q3	-0.01
17 Q2	-0.02
17 Q1	-0.01
16 Q4	-0.23
16 Q3	-0.02
16 Q2	-0.02
16 Q1	-0.05
15 Q4	-0.28
15 Q3	-0.03
15 Q2	-0.02

Expenses (USD)

ARET Expenses (USD) by quarter
Period	Expenses (USD)
17 Q3	30.52K
17 Q2	84.03K
17 Q1	51.08K
16 Q4	108.33K
16 Q3	58.38K
16 Q2	104.58K
16 Q1	72.89K
15 Q4	1.19M
15 Q3	86.02K
15 Q2	173.19K

Cash & Debt (USD)

ARET Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
17 Q3	67.95K
17 Q2	0
17 Q1	27.49K
16 Q4	171.37K
16 Q3	259.34K
16 Q2	265.78K
16 Q1	322.79K
15 Q4	521.67K
15 Q3	2.11K
15 Q2	6.28K

Debt ratios

ARET Debt ratios by quarter
Period	Debt ratios
17 Q3	-0.4
17 Q2	-0.4
17 Q1	-0.4
16 Q4	-0.32
16 Q3	-0.28
16 Q2	-0.26
16 Q1	-0.24
15 Q4	-0.21
15 Q3	-6.11
15 Q2	20.32

Margins

ARET Margins by quarter
Period	Margins
17 Q3	-11.51%
17 Q2	-36.13%
17 Q1	-20.71%
16 Q4	-199.54%
16 Q3	-73.93%
16 Q2	-24.79%
16 Q1	-151.83%
15 Q4	-1870.29%
15 Q3	-18.16%
15 Q2	-47.99%

Return on Capital

ARET Return on Capital by quarter
Period	Return on Capital
17 Q3	3.42%
17 Q2	11.25%
17 Q1	8.55%
16 Q4	260.08%
16 Q3	-13.16%
16 Q2	-7.98%
16 Q1	-23.98%
15 Q4	-113.52%
15 Q3	-9.13%
15 Q2	-6.45%

Shares Outstanding

ARET Shares Outstanding by quarter
Period	Shares Outstanding
17 Q3	14.67M
17 Q2	14.67M
17 Q1	14.67M
16 Q4	14.76M
16 Q3	14.67M
16 Q2	14.47M
16 Q1	12.79M
15 Q4	13.24M
15 Q3	12.97M
15 Q2	12.75M

Book Value Per Share (USD)

ARET Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
17 Q3	-0.12
17 Q2	-0.12
17 Q1	-0.1
16 Q4	-0.09
16 Q3	0.15
16 Q2	0.17
16 Q1	0.21
15 Q4	0.25
15 Q3	0.33
15 Q2	0.36

Total Assets (USD)

ARET Total Assets (USD) by quarter
Period	Total Assets (USD)
17 Q3	1.66M
17 Q2	1.77M
17 Q1	1.84M
16 Q4	2.01M
16 Q3	5.33M
16 Q2	5.42M
16 Q1	5.59M
15 Q4	6.28M
15 Q3	7.86M
15 Q2	8.08M

Employee Count

ARET Employee Count by quarter
Period	Employee Count
2013	3
2012	3
2011	3

PE Ratio

ARET PE Ratio by quarter
Period	PE Ratio
May 15	29.57
May 15	43.37
Apr 15	29.77
Apr 15	24.64
Apr 15	1.63
Apr 15	1.81
Mar 15	1.62
Mar 15	1.35
Mar 15	1.62
Mar 15	0.99
Feb 15	1.53
Feb 15	1.25
Feb 15	1.54
Feb 15	1.68
Jan 15	1.49
Jan 15	1.86
Jan 15	1.53
Jan 15	1.62
Jan 15	1.62
Dec 14	2.18
Dec 14	2.49
Dec 14	2.49
Dec 14	2.62
Nov 14	3.23
Nov 14	2.24
Nov 14	3
Nov 14	2.85
Oct 14	4.03
Oct 14	3.43
Oct 14	2.7
Oct 14	2.4
Oct 14	3
Sep 14	3
Sep 14	3.45
Sep 14	3.45
Sep 14	3.45
Aug 14	4.3
Aug 14	5.09
Aug 14	5.38
Aug 14	7.78
Aug 14	9.07
Jul 14	7.78
Jul 14	8.14
Jul 14	10.11
Jul 14	9.07
Jun 14	9.85
Jun 14	9.33
Jun 14	8.3
Jun 14	8.3
May 14	8.82
May 14	10.32
May 14	10.89
May 14	14.76
May 14	15.5
Apr 14	10.78
Apr 14	13.29
Nov 12	1.35
Nov 12	1.3
Oct 12	1.41
Oct 12	1.41
Oct 12	0.97
Oct 12	1.01
Sep 12	1.1
Sep 12	1.32
Sep 12	1.5
Sep 12	1.56
Aug 12	2.16
Aug 12	2.11
Aug 12	3.3
Aug 12	3.74
Aug 12	3.74
Jul 12	3.93
Jul 12	5.06
Jul 12	5.71
Jul 12	4.12
Jun 12	3.43
Jun 12	4.12
Jun 12	5.71
Jun 12	5.39
Jun 12	5.52
May 12	5.6
May 12	5.7
May 12	16.97
May 12	20.42
Apr 12	19.64
Apr 12	16.49
Apr 12	11.74
Apr 12	13.46
Mar 12	11.63
Mar 12	13.14
Mar 12	12.92
Mar 12	14
Mar 12	15.08
Feb 12	15.08
Feb 12	15.08
Feb 12	16.15
Feb 12	15.51
Jan 12	12.92
Jan 12	18.31
Jan 12	17.23

Free Cash Flow Yield

ARET Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-13897.23%
Sep 26	-13897.23%
Aug 26	-13897.23%
Aug 26	-13897.23%
Aug 26	-13897.23%
Aug 26	-13897.23%
Jul 26	-13897.23%
Jul 26	-13897.23%
Jul 26	-13897.23%
Jul 26	-13897.23%
Jul 26	-13897.23%
Jun 26	-13897.23%
Jun 26	-13897.23%
Jun 26	-13897.23%
Jun 26	-13897.23%
May 26	-13897.23%
May 26	-13897.23%
May 26	-13897.23%
May 26	-13897.23%
May 26	-13897.23%
Apr 26	-13897.23%
Apr 26	-13897.23%
Apr 26	-13897.23%
Apr 26	-13897.23%
Mar 26	-13897.23%
Mar 26	-13897.23%
Mar 26	-13897.23%
Mar 26	-13897.23%
Feb 26	-13897.23%
Feb 26	-13897.23%
Feb 26	-13897.23%
Feb 26	-13897.23%
Jan 26	-13897.23%
Jan 26	-13897.23%
Jan 26	-13897.23%
Jan 26	-13897.23%
Jan 26	-13897.23%
Dec 25	-13897.23%
Dec 25	-13897.23%
Dec 25	-13897.23%
Dec 25	-13897.23%
Nov 25	-13897.23%
Nov 25	-13897.23%
Nov 25	-13897.23%
Nov 25	-13897.23%
Oct 25	-13897.23%
Oct 25	-13897.23%
Oct 25	-13897.23%
Oct 25	-13897.23%
Oct 25	-13897.23%
Sep 25	-13897.23%
Sep 25	-13897.23%
Sep 25	-13897.23%
Sep 25	-13897.23%
Aug 25	-13897.23%
Aug 25	-13897.23%
Aug 25	-13897.23%
Aug 25	-13897.23%
Aug 25	-13897.23%
Jul 25	-13897.23%
Jul 25	-13897.23%
Jul 25	-13897.23%
Jul 25	-13897.23%
Jun 25	-13897.23%
Jun 25	-13897.23%
Jun 25	-13897.23%
Jun 25	-13897.23%
May 25	-13897.23%
May 25	-13897.23%
May 25	-13897.23%
May 25	-13897.23%
May 25	-13897.23%
Apr 25	-13897.23%
Apr 25	-13897.23%
Apr 25	-13897.23%
Apr 25	-13897.23%
Mar 25	-13897.23%
Mar 25	-13897.23%
Mar 25	-13897.23%
Mar 25	-13897.23%
Feb 25	-13897.23%
Feb 25	-13897.23%
Feb 25	-13897.23%
Feb 25	-13897.23%
Jan 25	-13897.23%
Jan 25	-13897.23%
Jan 25	-13897.23%
Jan 25	-13897.23%
Jan 25	-13897.23%
Dec 24	-13897.23%
Dec 24	-13897.23%
Dec 24	-13897.23%
Dec 24	-13897.23%
Nov 24	-13897.23%
Nov 24	-13897.23%
Nov 24	-13897.23%
Nov 24	-13897.23%
Nov 24	-13897.23%
Oct 24	-13897.23%
Oct 24	-13897.23%

Price to Sales

ARET Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

EV/EBITDA

ARET EV/EBITDA by quarter
Period	EV/EBITDA
Nov 15	38.66
Nov 15	38.66
Oct 15	44.16
Oct 15	40.5
Oct 15	39.89
Oct 15	39.89
Oct 15	39.89
Sep 15	39.89
Sep 15	39.89
Sep 15	38.66
Sep 15	38.66
Aug 15	39.89
Aug 15	39.89
Aug 15	37.44
Aug 15	7.32
Jul 15	7.32
Jul 15	7.35
Jul 15	7.35
Jul 15	7.35
Jul 15	7.35
Jun 15	7.35
Jun 15	7.44
Jun 15	7.44
Jun 15	7.57
May 15	6.69
May 15	7.81
May 15	7.81
May 15	4.09
May 15	4.99
Apr 15	4.1
Apr 15	3.77
Apr 15	2.24
Apr 15	2.33
Mar 15	2.23
Mar 15	2.1
Mar 15	2.23
Mar 15	1.92
Feb 15	2.19
Feb 15	2.05
Feb 15	2.2
Feb 15	2.27
Jan 15	2.17
Jan 15	2.35
Jan 15	2.19
Jan 15	2.23
Jan 15	2.23
Dec 14	2.52
Dec 14	2.67
Dec 14	2.67
Dec 14	2.74
Nov 14	3.04
Nov 14	2.55
Nov 14	2.91
Nov 14	2.83
Oct 14	3.45
Oct 14	3.14
Oct 14	2.76
Oct 14	2.6
Oct 14	2.91
Sep 14	2.91
Sep 14	3.15
Sep 14	3.15
Sep 14	3.15
Aug 14	3.59
Aug 14	4.01
Aug 14	4.16
Aug 14	5.16
Aug 14	5.77
Jul 14	5.16
Jul 14	5.33
Jul 14	6.27
Jul 14	5.77
Jun 14	6.15
Jun 14	5.9
Jun 14	5.4
Jun 14	5.4
May 14	5.65
May 14	6.37
May 14	6.64
May 14	6
May 14	6.25
Apr 14	4.61
Apr 14	5.48
Apr 14	8.22
Apr 14	10
Mar 14	6.25
Mar 14	6.07
Mar 14	6.07
Mar 14	6.65
Feb 14	7.04
Feb 14	7.43
Feb 14	8.67
Feb 14	6.4
Jan 14	6.45
Jan 14	6.05
Jan 14	7.04
Jan 14	5.46
Jan 14	7.43
Dec 13	5.86
Dec 13	5.27

Price/Operating Cashflow

ARET Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
May 16	7.45
Apr 16	5.68
Apr 16	5.68
Apr 16	5.75
Apr 16	5.68
Apr 16	5.68
Mar 16	5.68
Mar 16	6.21
Mar 16	4.97
Mar 16	7.63
Feb 16	7.09
Feb 16	7.09
Feb 16	3.62
Feb 16	3.58
Jan 16	3.58
Jan 16	5.29
Jan 16	5.29
Jan 16	6.7
Dec 15	7.09
Dec 15	3.55
Dec 15	6.74
Dec 15	6.39
Dec 15	7.8
Nov 15	9.93
Nov 15	7.8
Nov 15	64.96
Nov 15	64.96
Oct 15	84.45
Oct 15	71.46
Oct 15	69.29
Oct 15	69.29
Oct 15	69.29
Sep 15	69.29
Sep 15	69.29
Sep 15	64.96
Sep 15	64.96
Aug 15	69.29
Aug 15	69.29
Aug 15	60.63
Aug 15	4.46
Jul 15	4.46
Jul 15	4.49
Jul 15	4.49
Jul 15	4.49
Jul 15	4.49
Jun 15	4.49
Jun 15	4.62
Jun 15	4.62
Jun 15	4.78
May 15	3.63
May 15	5.1
May 15	5.1
May 15	2.78
May 15	4.07
Apr 15	2.8
Apr 15	2.32
Apr 15	2.06
Apr 15	2.28
Mar 15	2.05
Mar 15	1.7
Mar 15	2.05
Mar 15	1.25
Feb 15	1.93
Feb 15	1.57
Feb 15	1.95
Feb 15	2.13
Jan 15	1.89
Jan 15	2.35
Jan 15	1.94
Jan 15	2.05
Jan 15	2.05
Dec 14	2.76
Dec 14	3.15
Dec 14	3.15
Dec 14	3.31
Nov 14	4.08
Nov 14	2.83
Nov 14	2.36
Nov 14	2.24
Oct 14	3.17
Oct 14	2.7
Oct 14	2.12
Oct 14	1.89
Oct 14	2.36
Sep 14	2.36
Sep 14	2.71
Sep 14	2.71
Sep 14	2.71
Aug 14	3.39
Aug 14	4.01
Aug 14	4.24
Aug 14	10.55
Aug 14	12.31
Jul 14	10.55
Jul 14	11.04
Jul 14	13.71
Jul 14	12.31
Jun 14	13.36
Jun 14	12.66
Jun 14	11.25

Price to Book

ARET Price to Book by quarter
Period	Price to Book
Nov 17	0.52
Nov 17	0.52
Nov 17	0.52
Nov 17	0.52
Oct 17	0.52
Oct 17	0.47
Oct 17	0.48
Oct 17	0.9
Sep 17	0.9
Sep 17	0.55
Sep 17	0.55
Sep 17	0.55
Sep 17	0.55
Aug 17	0.69
Aug 17	0.69
Aug 17	0.59
Aug 17	0.59
Jul 17	0.59
Jul 17	0.55
Jul 17	0.55
Jul 17	0.55
Jun 17	0.62
Jun 17	0.54
Jun 17	0.54
Jun 17	0.55
Jun 17	0.6
May 17	0.62
May 17	0.62
May 17	0.56
May 17	0.56
Apr 17	0.56
Apr 17	0.56
Apr 17	0.56
Apr 17	0.56
Mar 17	0.56
Mar 17	0.56
Mar 17	0.56
Mar 17	0.56
Mar 17	0.56
Feb 17	0.62
Feb 17	0.62
Feb 17	0.65
Feb 17	0.46
Jan 17	0.46
Jan 17	0.47
Jan 17	0.46
Jan 17	0.53
Dec 16	0.52
Dec 16	0.47
Dec 16	0.44
Dec 16	0.59
Dec 16	0.59
Nov 16	0.46
Nov 16	0.4
Nov 16	0.48
Nov 16	0.47
Oct 16	0.47
Oct 16	0.47
Oct 16	0.54
Oct 16	0.54
Sep 16	0.57
Sep 16	0.47
Sep 16	0.52
Sep 16	0.54
Sep 16	0.48
Aug 16	0.48
Aug 16	0.5
Aug 16	0.38
Aug 16	0.38
Jul 16	0.38
Jul 16	0.38
Jul 16	0.48
Jul 16	0.48
Jul 16	0.48
Jun 16	0.48
Jun 16	0.44
Jun 16	0.48
Jun 16	0.4
May 16	0.4
May 16	0.4
May 16	0.5
May 16	0.32
Apr 16	0.24
Apr 16	0.24
Apr 16	0.25
Apr 16	0.24
Apr 16	0.24
Mar 16	0.24
Mar 16	0.27
Mar 16	0.21
Mar 16	0.33
Feb 16	0.3
Feb 16	0.3
Feb 16	0.15
Feb 16	0.15
Jan 16	0.15
Jan 16	0.23
Jan 16	0.23
Jan 16	0.29
Dec 15	0.3

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AI Analysis

Arête Industries, Inc.

Video analysis: ARET

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