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Arête Industries, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
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 OTCUS
Revenue (USD)
01M2M3M4M2007200820092010201120122013201420152016
ARET Revenue (USD) by year
PeriodRevenue (USD)
2016974.48K
2015953.02K
20142.55M
20132.57M
20122.79M
20113.53M
2010167.63K
2009182.25K
2008622.91K
2007335.77K
Net Income (USD)
-6M-4M-2M02M2007200820092010201120122013201420152016
ARET Net Income (USD) by year
PeriodNet Income (USD)
2016-4.5M
2015-4.75M
201461.91K
2013420.3K
2012-495.1K
2011494.93K
2010-852.61K
2009-284.47K
2008-643.33K
2007-463.79K
Operating Income (USD)
-6M-4M-2M02M2007200820092010201120122013201420152016
ARET Operating Income (USD) by year
PeriodOperating Income (USD)
2016-4.4M
2015-4.63M
2014198.24K
2013289.72K
2012-413.41K
2011775.09K
2010-927.3K
2009-237.28K
2008-595.94K
2007-489.7K
EBITDA (USD)
-4M-2M02M2007200820092010201120122013201420152016
ARET EBITDA (USD) by year
PeriodEBITDA (USD)
2016-3.94M
2015-3.82M
2014947.96K
20131.21M
2012564K
2011746.48K
2010-883.07K
2009-193.06K
2008-551.77K
2007-456.41K
Cash Flows (USD)
-1.5M-1M-500K0500K2007200820092010201120122013201420152016
ARET Cash Flows (USD) by year
PeriodCash Flows (USD)
2016-464.12K
2015-1.27M
2014-150.84K
201376.67K
2012-580.43K
2011-257.1K
2010-213.12K
2009-7.14K
2008-5.09K
2007-53.38K
EPS (USD)
-0.4-0.200.20.42007200820092010201120122013201420152016
ARET EPS (USD) by year
PeriodEPS (USD)
2016-0.32
2015-0.36
20140.01
20130.22
2012-0.13
20110.02
2010-0.17
2009-0.06
2008-0.14
2007-0.13
Expenses (USD)
-1M01M2M3MSG&ACapex2007200820092010201120122013201420152016
ARET Expenses (USD) by year
PeriodExpenses (USD)
2016344.18K
20151.61M
20141.34M
2013738.28K
20122.1M
2011-69.1K
20103.55K
20093.88K
20083.54K
2007113.64K
Cash & Debt (USD)
01M2M3MCashLong Term DebtShort Term Debt2007200820092010201120122013201420152016
ARET Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2016171.37K
2015521.67K
201430.75K
2013476.32K
20126.92K
2011219.57K
201015.99K
200916.76K
200823.9K
200728.99K
Debt ratios
-1-0.500.511.520092010201120122013201420152016
ARET Debt ratios by year
PeriodDebt ratios
2016-0.22
2015-0.73
20140.59
20130.65
20121.04
2011-0.16
2010-0.33
2009-0.32
Margins
-400%-200%0%200%2007200820092010201120122013201420152016
ARET Margins by year
PeriodMargins
2016-109.75%
2015-387.88%
201410.27%
201333.92%
201234.6%
2011-1.88%
2010-95.43%
2009-59.01%
2008-10.19%
2007-13.73%
Return on Capital
-200%0%200%400%2007200820092010201120122013201420152016
ARET Return on Capital by year
PeriodReturn on Capital
2016345.88%
2015-143.56%
20141.2%
20137.81%
2012-8.38%
20117.09%
201046.52%
200928.31%
200887.82%
200799.24%
Shares Outstanding
05M10M15M20M2007200820092010201120122013201420152016
ARET Shares Outstanding by year
PeriodShares Outstanding
201614.76M
201513.24M
201412.2M
201315.51M
20127.98M
20117.78M
20104.98M
20094.93M
20084.94M
20073.83M
Book Value Per Share (USD)
-0.500.512007200820092010201120122013201420152016
ARET Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2016-0.09
20150.25
20140.42
20130.35
20120.74
20110.9
2010-0.37
2009-0.2
2008-0.15
2007-0.12
Total Assets (USD)
02.5M5M7.5M10M2007200820092010201120122013201420152016
ARET Total Assets (USD) by year
PeriodTotal Assets (USD)
20162.01M
20156.28M
20148.44M
20138.99M
20128.89M
20119.89M
2010829.96K
2009360.42K
2008425.24K
2007496.03K
Employee Count
01234201120122013
ARET Employee Count by year
PeriodEmployee Count
20133
20123
20113
PE Ratio
0204060med 4.12Mar 12Jun 12Oct 12Jun 14Oct 14Jan 15May 15
ARET PE Ratio by year
PeriodPE Ratio
May 1529.57
May 1543.37
Apr 1529.77
Apr 1524.64
Apr 151.63
Apr 151.81
Mar 151.62
Mar 151.35
Mar 151.62
Mar 150.99
Feb 151.53
Feb 151.25
Feb 151.54
Feb 151.68
Jan 151.49
Jan 151.86
Jan 151.53
Jan 151.62
Jan 151.62
Dec 142.18
Dec 142.49
Dec 142.49
Dec 142.62
Nov 143.23
Nov 142.24
Nov 143
Nov 142.85
Oct 144.03
Oct 143.43
Oct 142.7
Oct 142.4
Oct 143
Sep 143
Sep 143.45
Sep 143.45
Sep 143.45
Aug 144.3
Aug 145.09
Aug 145.38
Aug 147.78
Aug 149.07
Jul 147.78
Jul 148.14
Jul 1410.11
Jul 149.07
Jun 149.85
Jun 149.33
Jun 148.3
Jun 148.3
May 148.82
May 1410.32
May 1410.89
May 1414.76
May 1415.5
Apr 1410.78
Apr 1413.29
Nov 121.35
Nov 121.3
Oct 121.41
Oct 121.41
Oct 120.97
Oct 121.01
Sep 121.1
Sep 121.32
Sep 121.5
Sep 121.56
Aug 122.16
Aug 122.11
Aug 123.3
Aug 123.74
Aug 123.74
Jul 123.93
Jul 125.06
Jul 125.71
Jul 124.12
Jun 123.43
Jun 124.12
Jun 125.71
Jun 125.39
Jun 125.52
May 125.6
May 125.7
May 1216.97
May 1220.42
Apr 1219.64
Apr 1216.49
Apr 1211.74
Apr 1213.46
Mar 1211.63
Mar 1213.14
Mar 1212.92
Mar 1214
Mar 1215.08
Feb 1215.08
Feb 1215.08
Feb 1216.15
Feb 1215.51
Jan 1212.92
Jan 1218.31
Jan 1217.23
Free Cash Flow Yield
-13897.23%-13897.23%-13897.23%-13897.23%med -13897.23%Jan 25May 25Sep 25Jan 26May 26Sep 26
ARET Free Cash Flow Yield by year
PeriodFree 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
0000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ARET Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
EV/EBITDA
0204060med 5.77Feb 14Jun 14Sep 14Jan 15Apr 15Jul 15Nov 15
ARET EV/EBITDA by year
PeriodEV/EBITDA
Nov 1538.66
Nov 1538.66
Oct 1544.16
Oct 1540.5
Oct 1539.89
Oct 1539.89
Oct 1539.89
Sep 1539.89
Sep 1539.89
Sep 1538.66
Sep 1538.66
Aug 1539.89
Aug 1539.89
Aug 1537.44
Aug 157.32
Jul 157.32
Jul 157.35
Jul 157.35
Jul 157.35
Jul 157.35
Jun 157.35
Jun 157.44
Jun 157.44
Jun 157.57
May 156.69
May 157.81
May 157.81
May 154.09
May 154.99
Apr 154.1
Apr 153.77
Apr 152.24
Apr 152.33
Mar 152.23
Mar 152.1
Mar 152.23
Mar 151.92
Feb 152.19
Feb 152.05
Feb 152.2
Feb 152.27
Jan 152.17
Jan 152.35
Jan 152.19
Jan 152.23
Jan 152.23
Dec 142.52
Dec 142.67
Dec 142.67
Dec 142.74
Nov 143.04
Nov 142.55
Nov 142.91
Nov 142.83
Oct 143.45
Oct 143.14
Oct 142.76
Oct 142.6
Oct 142.91
Sep 142.91
Sep 143.15
Sep 143.15
Sep 143.15
Aug 143.59
Aug 144.01
Aug 144.16
Aug 145.16
Aug 145.77
Jul 145.16
Jul 145.33
Jul 146.27
Jul 145.77
Jun 146.15
Jun 145.9
Jun 145.4
Jun 145.4
May 145.65
May 146.37
May 146.64
May 146
May 146.25
Apr 144.61
Apr 145.48
Apr 148.22
Apr 1410
Mar 146.25
Mar 146.07
Mar 146.07
Mar 146.65
Feb 147.04
Feb 147.43
Feb 148.67
Feb 146.4
Jan 146.45
Jan 146.05
Jan 147.04
Jan 145.46
Jan 147.43
Dec 135.86
Dec 135.27
Price/Operating Cashflow
0255075100med 4.49Aug 14Nov 14Mar 15Jun 15Oct 15Jan 16May 16
ARET Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
May 167.45
Apr 165.68
Apr 165.68
Apr 165.75
Apr 165.68
Apr 165.68
Mar 165.68
Mar 166.21
Mar 164.97
Mar 167.63
Feb 167.09
Feb 167.09
Feb 163.62
Feb 163.58
Jan 163.58
Jan 165.29
Jan 165.29
Jan 166.7
Dec 157.09
Dec 153.55
Dec 156.74
Dec 156.39
Dec 157.8
Nov 159.93
Nov 157.8
Nov 1564.96
Nov 1564.96
Oct 1584.45
Oct 1571.46
Oct 1569.29
Oct 1569.29
Oct 1569.29
Sep 1569.29
Sep 1569.29
Sep 1564.96
Sep 1564.96
Aug 1569.29
Aug 1569.29
Aug 1560.63
Aug 154.46
Jul 154.46
Jul 154.49
Jul 154.49
Jul 154.49
Jul 154.49
Jun 154.49
Jun 154.62
Jun 154.62
Jun 154.78
May 153.63
May 155.1
May 155.1
May 152.78
May 154.07
Apr 152.8
Apr 152.32
Apr 152.06
Apr 152.28
Mar 152.05
Mar 151.7
Mar 152.05
Mar 151.25
Feb 151.93
Feb 151.57
Feb 151.95
Feb 152.13
Jan 151.89
Jan 152.35
Jan 151.94
Jan 152.05
Jan 152.05
Dec 142.76
Dec 143.15
Dec 143.15
Dec 143.31
Nov 144.08
Nov 142.83
Nov 142.36
Nov 142.24
Oct 143.17
Oct 142.7
Oct 142.12
Oct 141.89
Oct 142.36
Sep 142.36
Sep 142.71
Sep 142.71
Sep 142.71
Aug 143.39
Aug 144.01
Aug 144.24
Aug 1410.55
Aug 1412.31
Jul 1410.55
Jul 1411.04
Jul 1413.71
Jul 1412.31
Jun 1413.36
Jun 1412.66
Jun 1411.25
Price to Book
00.20.40.60.81med 0.5Mar 16Jun 16Sep 16Jan 17Apr 17Aug 17Nov 17
ARET Price to Book by year
PeriodPrice to Book
Nov 170.52
Nov 170.52
Nov 170.52
Nov 170.52
Oct 170.52
Oct 170.47
Oct 170.48
Oct 170.9
Sep 170.9
Sep 170.55
Sep 170.55
Sep 170.55
Sep 170.55
Aug 170.69
Aug 170.69
Aug 170.59
Aug 170.59
Jul 170.59
Jul 170.55
Jul 170.55
Jul 170.55
Jun 170.62
Jun 170.54
Jun 170.54
Jun 170.55
Jun 170.6
May 170.62
May 170.62
May 170.56
May 170.56
Apr 170.56
Apr 170.56
Apr 170.56
Apr 170.56
Mar 170.56
Mar 170.56
Mar 170.56
Mar 170.56
Mar 170.56
Feb 170.62
Feb 170.62
Feb 170.65
Feb 170.46
Jan 170.46
Jan 170.47
Jan 170.46
Jan 170.53
Dec 160.52
Dec 160.47
Dec 160.44
Dec 160.59
Dec 160.59
Nov 160.46
Nov 160.4
Nov 160.48
Nov 160.47
Oct 160.47
Oct 160.47
Oct 160.54
Oct 160.54
Sep 160.57
Sep 160.47
Sep 160.52
Sep 160.54
Sep 160.48
Aug 160.48
Aug 160.5
Aug 160.38
Aug 160.38
Jul 160.38
Jul 160.38
Jul 160.48
Jul 160.48
Jul 160.48
Jun 160.48
Jun 160.44
Jun 160.48
Jun 160.4
May 160.4
May 160.4
May 160.5
May 160.32
Apr 160.24
Apr 160.24
Apr 160.25
Apr 160.24
Apr 160.24
Mar 160.24
Mar 160.27
Mar 160.21
Mar 160.33
Feb 160.3
Feb 160.3
Feb 160.15
Feb 160.15
Jan 160.15
Jan 160.23
Jan 160.23
Jan 160.29
Dec 150.3
Arête Industries, Inc.
ARET
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