Arena Group Inc. (AREN)
Arena Statistics
Share Statistics
Arena has 47.47M shares outstanding. The number of shares has increased by 60.36% in one year.
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | 60.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.11% |
| Shares Floating | 8.6M |
| Failed to Deliver (FTD) Shares | 1.94K |
| FTD / Avg. Volume | 4.47% |
Short Selling Information
The latest short interest is 135.15K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 135.15K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is -0.96 and the forward PE ratio is null. Arena's PEG ratio is 0.03.
| PE Ratio | -0.96 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.3 |
| PB Ratio | -0.9 |
| P/FCF Ratio | -1.86 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Arena.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of -2.24.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | -2.24 |
| Debt / EBITDA | -13.61 |
| Debt / FCF | -4.62 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $553.75K |
| Profits Per Employee | $-126.04K |
| Employee Count | 441 |
| Asset Turnover | 1.29 |
| Inventory Turnover | -704.16 |
Taxes
| Income Tax | 222K |
| Effective Tax Rate | -0.4% |
Stock Price Statistics
The stock price has increased by 213.71% in the last 52 weeks. The beta is 0.44, so Arena's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 213.71% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 64 |
| Average Volume (20 Days) | 43.36K |
Income Statement
In the last 12 months, Arena had revenue of 244.2M and earned -55.58M in profits. Earnings per share was -2.49.
| Revenue | 244.2M |
| Gross Profit | 101.96M |
| Operating Income | -35.8M |
| Net Income | -55.58M |
| EBITDA | -9.69M |
| EBIT | -37.4M |
| Earnings Per Share (EPS) | -2.49 |
Balance Sheet
The company has 9.28M in cash and 131.84M in debt, giving a net cash position of -122.56M.
| Cash & Cash Equivalents | 9.28M |
| Total Debt | 131.84M |
| Net Cash | -122.56M |
| Retained Earnings | -378.65M |
| Total Assets | 114.22M |
| Working Capital | -209.6M |
Cash Flow
In the last 12 months, operating cash flow was -24.77M and capital expenditures -3.77M, giving a free cash flow of -28.55M.
| Operating Cash Flow | -24.77M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | -28.55M |
| FCF Per Share | -1.28 |
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 | -14.66% |
| FCF Margin | -11.69% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for AREN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 9, 2022. It was a backward split with a ratio of 1:22.
| Last Split Date | Feb 9, 2022 |
| Split Type | backward |
| Split Ratio | 1:22 |
Scores
| Altman Z-Score | -6.65 |
| Piotroski F-Score | 4 |