Arena Group Statistics
Share Statistics
Arena Group has 47.47M shares outstanding. The number of shares has increased by 24.38% in one year.
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.06M |
| Failed to Deliver (FTD) Shares | 140 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 258.35K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 258.35K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 30.04 |
Valuation Ratios
The PE ratio is -0.96 and the forward PE ratio is -0.52.
| PE Ratio | -0.96 |
| Forward PE | -0.52 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | -0.9 |
| P/FCF Ratio | -1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Arena Group Inc. has an Enterprise Value (EV) of 174.01M.
| EV / Earnings | -3.13 |
| EV / Sales | 0.71 |
| EV / EBITDA | -17.96 |
| EV / EBIT | -4.86 |
| EV / FCF | -6.1 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of -2.21.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | -2.21 |
| Total Debt / Capitalization | 182.88 |
| Cash Flow / Debt | -0.19 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on capital (ROIC) is -49.23%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -49.23% |
| Revenue Per Employee | 553.75K |
| Profits Per Employee | -126.04K |
| Employee Count | 441 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 222.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -26.69% in the last 52 weeks. The beta is 0.08, so Arena Group 's price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 1.77M |
Income Statement
In the last 12 months, Arena Group had revenue of $244.20M and earned -$55.58M in profits. Earnings per share was $-2.49.
| Revenue | 244.20M |
| Gross Profit | 101.96M |
| Operating Income | -35.80M |
| Net Income | -55.58M |
| EBITDA | -9.69M |
| EBIT | -35.80M |
| 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 | -209.60M |
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 | -143.93% |
| FCF Yield | -34.76% |
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 | -6.68 |
| Piotroski F-Score | 3 |