The Arena Group Holdings Statistics
Total Valuation
AREN has a market cap or net worth of $20.20 million. The enterprise value is $139.88 million.
| Market Cap | 20.20M |
| Enterprise Value | 139.88M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AREN has 29.77 million shares outstanding. The number of shares has increased by 26.66% in one year.
| Shares Outstanding | 29.77M |
| Shares Change (YoY) | +26.66% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 66.96% |
| Owned by Institutions (%) | 10.55% |
| Float | 8.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.30% |
| Return on Capital (ROIC) | -50.31% |
| Revenue Per Employee | $553,748 |
| Profits Per Employee | -$126,036 |
| Employee Count | 441 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AREN has paid $222,000 in taxes.
| Income Tax | 222,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.57% in the last 52 weeks. The beta is 0.12, so AREN's price volatility has been lower than the market average.
| Beta (1Y) | 0.12 |
| 52-Week Price Change | -83.57% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (30 Days) | 80,751 |
Short Selling Information
The latest short interest is 392,753, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 392,753 |
| Short Previous Month | 602,144 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, AREN had revenue of $244.20 million and -$55.58 million in losses. Loss per share was -$2.49.
| Revenue | 244.20M |
| Gross Profit | 101.96M |
| Operating Income | -35.80M |
| Pretax Income | -55.36M |
| Net Income | -55.58M |
| EBITDA | -9.69M |
| EBIT | -37.40M |
| Loss Per Share | -$2.49 |
Balance Sheet
The company has $9.28 million in cash and $130.16 million in debt, giving a net cash position of -$120.88 million or -$4.06 per share.
| Cash & Cash Equivalents | 9.28M |
| Total Debt | 130.16M |
| Net Cash | -120.88M |
| Net Cash Per Share | -$4.06 |
| Equity / Book Value | -59.00M |
| Book Value Per Share | -1.98 |
| Working Capital | -145.62M |
Cash Flow
In the last 12 months, operating cash flow was -$24.77 million and capital expenditures -$2.71 million, giving a free cash flow of -$27.48 million.
| Operating Cash Flow | -24.77M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | -27.48M |
| FCF Per Share | -$1.23 |
Margins
Gross margin is 41.75%, with operating and profit margins of -14.66% and -22.76%.
| Gross Margin | 41.75% |
| Operating Margin | -14.66% |
| Pretax Margin | -22.67% |
| Profit Margin | -22.76% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -15.31% |
| FCF Margin | -11.25% |
Dividends & Yields
AREN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.66% |
| Shareholder Yield | -26.66% |
| Earnings Yield | -292.59% |
| FCF Yield | -144.68% |
Analyst Forecast
The average price target for AREN is $11.00, which is 1,521.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 1,521.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 9, 2022. It was a reverse split with a ratio of 1:22.
| Last Split Date | Feb 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:22 |
Scores
AREN has an Altman Z-Score of -3.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.05 |
| Piotroski F-Score | 4 |