AREN Arena Group Holdings Inc (The)

Price (delayed)

$5.15

Market cap

$244.45M

P/E Ratio

1.68

Dividend/share

N/A

EPS

$3.07

Enterprise value

$353.17M

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Relative Growth: Rel. Growth: 81
Relative Strength: Rel. Strength: 98
Relative Valuation: Rel. Valuation: 98
Relative Profitability: Rel. Profitability: 75

The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing ...

Highlights
Arena Group Holdings Inc (The)'s net income has soared by 196% YoY
The EPS has soared by 163% YoY

Key stats

What are the main financial stats of AREN
Market
Shares outstanding
47.47M
Market cap
$244.45M
Enterprise value
$353.17M
Valuations
Price to earnings (P/E)
1.68
Price to book (P/B)
N/A
Price to sales (P/S)
1.66
PEG
0.01
EV/EBIT
2.58
EV/EBITDA
2.42
EV/Sales
2.41
Earnings
Revenue
$146.61M
Gross profit
$77.17M
Operating income
$42.17M
Net income
$123.49M
EBIT
$136.96M
EBITDA
$145.85M
Free cash flow
-$4.15M
Per share
EPS
$3.07
EPS diluted
$3.06
Free cash flow per share
-$0.09
Book value per share
-$0.36
Revenue per share
$3.09
TBVPS
$1.14
Balance sheet
Total assets
$127.78M
Total liabilities
$144.94M
Debt
$115.49M
Equity
-$17.33M
Working capital
$23.2M
Liquidity
Debt to equity
-6.67
Current ratio
1.82
Quick ratio
1.66
Net debt/EBITDA
0.75
Margins
EBITDA margin
99.5%
Gross margin
52.6%
Net margin
84.2%
Operating margin
28.8%
Efficiency
Return on assets
104.4%
Return on equity
N/A
Return on invested capital
480.4%
Return on capital employed
137.6%
Return on sales
93.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AREN stock price

How has the Arena Group Holdings Inc (The) stock price performed over time
Intraday
4.04%
1 week
-10.9%
1 month
4.04%
1 year
730.65%
YTD
284.33%
QTD
-5.85%

Financial performance

How have Arena Group Holdings Inc (The)'s revenue and profit performed over time
Revenue
$146.61M
Gross profit
$77.17M
Operating income
$42.17M
Net income
$123.49M
Gross margin
52.6%
Net margin
84.2%
Arena Group Holdings Inc (The)'s net income has soared by 196% YoY
AREN's net margin has surged by 190% year-on-year
Arena Group Holdings Inc (The)'s operating income has soared by 82% from the previous quarter
AREN's operating margin has soared by 60% since the previous quarter

Price vs fundamentals

How does AREN's price correlate with its fundamentals

Growth

What is Arena Group Holdings Inc (The)'s growth rate over time

Valuation

What is Arena Group Holdings Inc (The) stock price valuation
P/E
1.68
P/B
N/A
P/S
1.66
EV/EBIT
2.58
EV/EBITDA
2.42
EV/Sales
2.41
The EPS has soared by 163% YoY
Arena Group Holdings Inc (The)'s equity has soared by 89% YoY and by 86% from the previous quarter
AREN's P/S is 137% above its 5-year quarterly average of 0.7 and 108% above its last 4 quarters average of 0.8
Arena Group Holdings Inc (The)'s revenue has increased by 14% QoQ and by 7% YoY

Efficiency

How efficient is Arena Group Holdings Inc (The) business performance

Dividends

What is AREN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AREN.

Financial health

How did Arena Group Holdings Inc (The) financials performed over time
AREN's total assets is 12% smaller than its total liabilities
AREN's total liabilities is down by 46% year-on-year and by 40% since the previous quarter
AREN's total assets is up by 13% year-on-year and by 11% since the previous quarter
Arena Group Holdings Inc (The)'s equity has soared by 89% YoY and by 86% from the previous quarter
AREN's debt is down by 8% year-on-year and by 3.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.