Arena Group Inc. (AREN)
Arena Statistics
Share Statistics
Arena has 47.56M shares outstanding. The number of shares has increased by 60.36% in one year.
| Shares Outstanding | 47.56M |
| Shares Change (YoY) | 60.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.11% |
| Shares Floating | 8.62M |
| Failed to Deliver (FTD) Shares | 3.59K |
| FTD / Avg. Volume | 3.24% |
Short Selling Information
The latest short interest is 92.48K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 92.48K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.47 and the forward PE ratio is null. Arena's PEG ratio is -0.03.
| PE Ratio | -0.47 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.7 |
| PB Ratio | 282.4 |
| P/FCF Ratio | -2.94 |
| 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 0.33, with a Debt / Equity ratio of 13.2.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 13.2 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.14 |
| Interest Coverage | 0.54 |
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 | $662.67K |
| Profits Per Employee | $-530.05K |
| Employee Count | 190 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 249K |
| Effective Tax Rate | -3.36% |
Stock Price Statistics
The stock price has increased by 610.4% 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 | 610.4% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 78.22 |
| Average Volume (20 Days) | 110.69K |
Income Statement
In the last 12 months, Arena had revenue of 125.91M and earned -100.71M in profits. Earnings per share was -2.85.
| Revenue | 125.91M |
| Gross Profit | 55.72M |
| Operating Income | 7.87M |
| Net Income | -100.71M |
| EBITDA | 19.34M |
| EBIT | 7.25M |
| Earnings Per Share (EPS) | -2.85 |
Balance Sheet
The company has 4.36M in cash and 2.22M in debt, giving a net cash position of 2.14M.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 2.22M |
| Net Cash | 2.14M |
| Retained Earnings | -479.36M |
| Total Assets | 116.35M |
| Working Capital | -82.02M |
Cash Flow
In the last 12 months, operating cash flow was -16.08M and capital expenditures -54K, giving a free cash flow of -16.13M.
| Operating Cash Flow | -16.08M |
| Capital Expenditures | -54K |
| Free Cash Flow | -16.13M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 44.25%, with operating and profit margins of 6.25% and -79.99%.
| Gross Margin | 44.25% |
| Operating Margin | 6.25% |
| Pretax Margin | -5.89% |
| Profit Margin | -79.99% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 6.25% |
| FCF Margin | -12.81% |
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 | -4.83 |
| Piotroski F-Score | 3 |