Is Ariel Appreciation Fund (CAAPX) a Buy, Sell, or Hold?
NASDAQ : CAAPX
Ariel Appreciation Fund
$43.94 USD
-$0.32 (-0.72%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $953.03M
- P/E Ratio
- 4.49
- Dividend Yield
- 11.29%
- Price Target
- Year High
- $44.62
- Year Low
- $37.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.65
CAAPX Financial Statements
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.43M | 5.2M | 3.98M | 3.49M | 4.35M | 5.14M | 4.69M | 3.82M | 3.52M | 3.83M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 5.43M | 5.2M | 3.98M | 3.49M | 4.35M | 5.14M | 4.69M | 3.82M | 3.52M | 3.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.26M | 2.66M | 3.6M | 2.93M | 2.55M | 3.16M | 2.88M | 2.7M | 2.72M | 2.94M |
| sellingAndMarketingExpenses | 79284 | 81168 | 74061 | 66309 | 66341 | 66156 | 67851 | 73306 | 75256 | 75929 |
| sellingGeneralAndAdministrativeExpenses | 2.34M | 2.75M | 3.68M | 3M | 2.62M | 3.22M | 2.95M | 2.78M | 2.79M | 3.01M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 67.22M | 79.53M | 125.65M | 69.02M | 10.46M | 8.6M | 30.57M | 21.41M | 28.82M | 22.02M |
| costAndExpenses | 67.22M | 79.53M | 125.65M | 69.02M | 10.46M | 8.6M | 30.57M | 21.41M | 28.82M | 22.02M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.09M | 2.45M | 302.75K | 418.07K | 1.66M | 1.82M | 1.67M | 923.51K | 578.5K | 690.16K |
| totalOtherIncomeExpensesNet | 69.56M | -76.78M | 129.33M | 72.09M | -7.77M | -5.28M | 33.59M | 24.32M | -25.87M | 25.15M |
| incomeBeforeTax | 72.65M | -74.33M | 129.63M | 72.51M | -6.11M | -3.46M | 35.26M | 25.24M | -25.29M | 25.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 72.65M | -74.33M | 129.63M | 72.51M | -6.11M | -3.46M | 35.26M | 25.24M | -25.29M | 25.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 72.65M | -74.33M | 129.63M | 72.51M | -6.11M | -3.46M | 35.26M | 25.24M | -25.29M | 25.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72.65M | -74.33M | 129.63M | 72.51M | -6.11M | -3.46M | 35.26M | 25.24M | -25.29M | 25.84M |
| eps | 9.78 | -9.95 | 17.36 | 9.71 | -0.8 | -0.43 | 4.3 | 3.07 | -3.08 | 3.14 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.62M | 37.27M | 15.65M | 14.03M | 17.68M | 4.52M | 5.96M | 2.37M | 5.25M | 1.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.62M | 37.27M | 15.65M | 14.03M | 17.68M | 4.52M | 5.96M | 2.37M | 5.25M | 1.59M |
| netReceivables | 3.04M | 1.38M | 12.36M | 628.77K | 2.84M | 2.19M | 793.34K | 2.52M | 2M | 2.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.04M | 1.38M | 12.36M | 628.77K | 2.84M | 2.19M | 793.34K | 2.52M | 2M | 2.05M |
| inventory | - | - | - | - | - | - | 0.0 | -0.0 | - | - |
| prepaids | - | - | - | - | - | - | 1.0 | 0.0 | - | - |
| otherCurrentAssets | 58460 | 770.83K | 58054 | 54524 | 52549 | 52223 | 52220 | 53888 | 33507 | 58251 |
| totalCurrentAssets | 34.72M | 39.43M | 28.07M | 14.71M | 20.57M | 6.76M | 6.81M | 4.95M | 7.29M | 3.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 213.6M | 185.85M | 301.39M | 201.7M | 146.68M | 181.82M | 191.8M | 160.21M | 131.85M | 182.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50.5M | -185.85M | 1.9M | -201.7M | -146.68M | -181.82M | -191.8M | -160.21M | -131.85M | -182.05M |
| totalNonCurrentAssets | 264.09M | 185.85M | 303.29M | 201.7M | 146.68M | 181.82M | 191.8M | 160.21M | 131.85M | 182.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 298.81M | 225.28M | 331.36M | 216.41M | 167.25M | 188.59M | 198.6M | 165.15M | 139.13M | 185.76M |
| totalPayables | 2.71M | 1.14M | 10.38M | 694.2K | 7.22M | 1.24M | 651.72K | 1.86M | 1.19M | 929.48K |
| accountPayables | 2.71M | 1.14M | 10.38M | 694.2K | 7.22M | 1.24M | 651.72K | 1.86M | 1.19M | 929.48K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 265.27K | 178.41K | 304.15K | 140.23K | 108.62K | 146.72K | 166.36K | 133.86K | 101.85K | 12490 |
| totalCurrentLiabilities | 2.98M | 1.32M | 10.68M | 834.42K | 7.33M | 1.39M | 818.08K | 1.99M | 1.29M | 941.97K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.98M | 1.32M | 10.68M | 834.42K | 7.33M | 1.39M | 818.08K | 1.99M | 1.29M | 941.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 238.51M | 256.84M | 251.82M | 205.6M | 133.26M | 168.45M | 144.03M | 144.03M | 193.91M | 151.48M |
| retainedEarnings | 56.58M | -33.02M | 68.1M | 9.36M | 26.45M | 18.49M | 53.54M | 18.85M | -56.27M | 33.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 72.65M | -74.33M | 129.63M | 72.51M | -6.11M | -3.46M | 35.26M | 25.24M | -25.29M | 25.84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -72.65M | 74.33M | -129.63M | -72.51M | 6.11M | 3.46M | -35.26M | -25.24M | 25.29M | -25.84M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|
| revenue | 2.28M | 2.28M | 433.94K | 433.94K | 2.04M | 2.04M |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | 2.28M | 2.28M | 433.94K | 433.94K | 2.04M | 2.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 384.53K | 384.53K | 745.96K | 745.96K | 422.19K | 422.19K |
| sellingAndMarketingExpenses | 19499 | 19499 | 20143 | 20143 | 21375 | 21375 |
| sellingGeneralAndAdministrativeExpenses | 404.02K | 404.02K | 766.1K | 766.1K | 443.56K | 443.56K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 25.24M | 25.24M | 8.37M | 8.37M | 40.89M | 40.89M |
| costAndExpenses | 25.24M | 25.24M | 8.37M | 8.37M | 40.89M | 40.89M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | 122.08K | 41584 | 54880 | 27081 |
| ebitda | 25.65M | - | 9.13M | 9.13M | -40.45M | -40.45M |
| ebit | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 1.88M | 1.88M | -332.16K | -332.16K | 1.6M | 1.6M |
| totalOtherIncomeExpensesNet | 25.65M | 25.65M | 9.13M | 9.13M | -40.45M | -40.45M |
| incomeBeforeTax | 27.52M | 27.52M | 8.8M | 8.8M | -38.85M | -38.85M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 27.52M | 27.52M | 8.8M | 8.8M | -38.85M | -38.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 27.52M | 27.52M | 8.8M | 8.8M | -38.85M | -38.85M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 27.52M | 27.52M | 8.8M | 8.8M | -38.85M | -38.85M |
| eps | 3.71 | 3.71 | 1.18 | 1.18 | -5.2 | -5.2 |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.62M | 31.62M | 19.91M | 19.91M | 37.27M | 37.27M | 13.78M | 13.78M | 15.65M | 15.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.62M | 31.62M | 19.91M | 19.91M | 37.27M | 37.27M | 13.78M | 13.78M | 15.65M | 15.65M |
| netReceivables | 3.04M | 3.04M | 61122 | 61122 | 1.38M | 1.38M | 160.62K | 160.62K | 12.36M | 12.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.04M | 3.04M | 61122 | 61122 | 1.38M | 1.38M | 160.62K | 160.62K | 12.36M | 12.36M |
| inventory | - | - | - | - | - | - | 0.0 | 0.0 | - | - |
| prepaids | - | - | - | - | - | - | 1.0 | 1.0 | - | - |
| otherCurrentAssets | 58460 | 58460 | 11409 | 11409 | 770.83K | 770.83K | 13436 | 13436 | 58054 | 58054 |
| totalCurrentAssets | 34.72M | 34.72M | 19.98M | 19.98M | 39.43M | 39.43M | 13.96M | 13.96M | 28.07M | 28.07M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 213.6M | 213.6M | 211.73M | 211.73M | 185.85M | 185.85M | 249.87M | 249.87M | 301.39M | 301.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50.5M | 50.5M | 10.26M | 10.26M | -185.85M | -185.85M | -249.87M | -249.87M | -301.39M | -301.39M |
| totalNonCurrentAssets | 264.09M | 264.09M | 222M | 222M | 185.85M | 185.85M | 249.87M | 249.87M | 301.39M | 301.39M |
| otherAssets | - | - | - | - | - | - | 39.08M | 39.08M | 1.9M | 1.9M |
| totalAssets | 298.81M | 298.81M | 241.98M | 241.98M | 225.28M | 225.28M | 302.91M | 302.91M | 331.36M | 331.36M |
| totalPayables | 2.71M | 2.71M | - | - | 1.14M | 1.14M | 906.27K | 906.27K | 10.38M | 10.38M |
| accountPayables | 2.71M | 2.71M | - | - | 1.14M | 1.14M | 906.27K | 906.27K | 10.38M | 10.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 265.27K | 265.27K | 141.8K | 141.8K | 178.41K | 178.41K | 262.63K | 262.63K | 304.15K | 304.15K |
| totalCurrentLiabilities | 2.98M | 2.98M | 141.8K | 141.8K | 1.32M | 1.32M | 1.17M | 1.17M | 10.68M | 10.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.98M | 2.98M | 141.8K | 141.8K | 1.32M | 1.32M | 1.17M | 1.17M | 10.68M | 10.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 238.51M | 238.51M | 256.84M | 256.84M | 256.84M | 256.84M | 251.88M | 251.88M | 251.82M | 251.82M |
| retainedEarnings | 56.58M | 56.58M | -15.42M | -15.42M | -33.02M | -33.02M | 49.64M | 49.64M | 68.1M | 68.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.52M | 27.52M | 8.8M | 8.8M | -38.85M | -38.85M | 1.69M | 1.69M | 36.29M | 36.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -27.52M | -27.52M | -8.8M | -8.8M | 38.85M | 38.85M | -1.69M | -1.69M | -36.29M | -36.29M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |