ARETE INDUSTRIES INC

As of September 30, 2017, ARETE INDUSTRIES INC carries a market capitalization of 1.91M, placing it among publicly traded companies globally. Its enterprise value stands at 5.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2017, ARETE INDUSTRIES INC has 14.67M shares outstanding.

These figures are as of September 30, 2017. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at -0.42.

These figures are as of September 30, 2017. The EV/Sales ratio of 5.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.98M versus a market cap of 1.91M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2017, ARETE INDUSTRIES INC maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.61, indicating conservative leverage, while an interest coverage ratio of -44.35 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2017. Return on assets (ROA) is negative at -107.88, reflecting losses generated across the asset base.

As of the close on July 10, 2026, ARETE INDUSTRIES INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.16.

Over the twelve months ended September 30, 2017, ARETE INDUSTRIES INC generated 1.01M in revenue and converted that into -3.77M in net income, yielding earnings per share of -0.26. EBITDA reached -3.45M, while operating income came in at -580,194.00.

As of September 30, 2017, ARETE INDUSTRIES INC holds 67,946.00 in cash and equivalents against 1.42M in total debt, resulting in a net debt position of 1.35M. Total book value stands at -4.55M, with working capital of -2.67M providing operational flexibility.

ARETE INDUSTRIES INC produced -203,937.00 in operating cash flow over the twelve months ended September 30, 2017.

Over the twelve months ended September 30, 2017, ARETE INDUSTRIES INC posted a gross margin of -65.23, reflecting its pricing power and cost economics. The operating margin of -57.18 and net profit margin of -371.05 provide insight into operational efficiency.

Over the twelve months ended September 30, 2017, ARETE INDUSTRIES INC paid dividends of 0.01 per share. The dividend payout ratio of 1.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ARETE INDUSTRIES INC shareholders.

ARETE INDUSTRIES INC's most recent stock split took place on April 25, 2011 with a 100:1 split ratio.

As of September 30, 2017, ARETE INDUSTRIES INC has an Altman Z-Score of -24.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.