arena group holdings - AREN

AREN

Close Chg Chg %
1.55 0.00 0.06%

Closed Market

1.55

0.00 (0.06%)

Volume: 337.64K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: arena group holdings - AREN

AREN Key Data

Open

$1.46

Day Range

1.40 - 1.57

52 Week Range

0.57 - 4.70

Market Cap

$68.83M

Shares Outstanding

47.47M

Public Float

14.74M

Beta

0.15

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.31

Yield

0.00%

Dividend

$0.30

EX-DIVIDEND DATE

May 24, 2012

SHORT INTEREST

N/A

AVERAGE VOLUME

4.74M

 

AREN Performance

1 Week
 
-13.71%
 
1 Month
 
115.71%
 
3 Months
 
51.00%
 
1 Year
 
-45.88%
 
5 Years
 
N/A
 

AREN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About arena group holdings - AREN

The Arena Group Holdings, Inc. is a data-driven media company that focuses on building deep content verticals powered by a digital media platform (the Platform), empowering premium publishers who impact, inform, educate, and entertain. It focuses on leveraging the Platform and iconic brands in targeted verticals to maximize the audience, improve engagement, and optimize monetization of digital publishing assets for the benefit of its users, advertiser clients, and its owned and operated properties as well as properties the firm runs on behalf of its independent publisher partners. The company operates the media businesses for Sports Illustrated, TheStreet, Inc., and College Spun Media Incorporated. It also powers independent publisher partners, including Biography, History, and FanNation. The company was founded by James C. Heckman Jr. on October 1, 1990 and is headquartered in New York, NY.

AREN At a Glance

The Arena Group Holdings, Inc.
200 Vesey Street
New York, New York 10281
Phone 1-212-321-5002 Revenue 244.20M
Industry Internet Software/Services Net Income -55,582,000.00
Sector Technology Services 2023 Sales Growth 10.532%
Fiscal Year-end 12 / 2024 Employees 448
View SEC Filings

AREN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.218
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -22.762
Enterprise Value to Sales 0.713
Total Debt to Enterprise Value 0.747

AREN Efficiency

Revenue/Employee 545,095.982
Income Per Employee -124,066.964
Receivables Turnover 5.425
Total Asset Turnover 1.191

AREN Liquidity

Current Ratio 0.257
Quick Ratio 0.257
Cash Ratio 0.039

AREN Profitability

Gross Margin 34.004
Operating Margin -14.479
Pretax Margin -22.67
Net Margin -22.761
Return on Assets -27.11
Return on Equity N/A
Return on Total Capital -77.916
Return on Invested Capital N/A

AREN Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 182.465
Total Debt to Total Assets 66.81
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Arena Group Holdings - AREN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
128.03M 189.14M 220.94M 244.20M
Sales Growth
+140.02% +47.73% +16.81% +10.53%
Cost of Goods Sold (COGS) incl D&A
119.98M 127.77M 150.57M 161.16M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
24.83M 25.18M 27.11M 27.71M
Depreciation
4.53M 4.93M 539.00K 352.00K
Amortization of Intangibles
20.30M 20.25M 26.57M 27.35M
COGS Growth
+130.16% +6.49% +17.85% +7.03%
Gross Income
8.05M 61.37M 70.36M 83.04M
Gross Income Growth
+563.09% +662.41% +14.65% +18.02%
Gross Profit Margin
+6.29% +32.45% +31.85% +34.00%
2020 2021 2022 2023 5-year trend
SG&A Expense
78.96M 136.65M 125.79M 118.40M
Research & Development
- - - -
-
Other SG&A
78.96M 136.65M 125.79M 118.40M
SGA Growth
+88.79% +73.07% -7.95% -5.88%
Other Operating Expense
- - - -
-
Unusual Expense
1.72M 4.70M 1.60M 1.71M
EBIT after Unusual Expense
(72.63M) (79.97M) (57.02M) (37.07M)
Non Operating Income/Expense
- 101.90K (1.19M) (325.00K)
Non-Operating Interest Income
- - 381.03K 6.48K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.50M 10.45M 11.43M 17.96M
Interest Expense Growth
+57.66% -36.63% +9.31% +57.20%
Gross Interest Expense
16.50M 10.45M 11.43M 17.96M
Interest Capitalized
- - - -
-
Pretax Income
(89.02M) (91.61M) (68.45M) (55.36M)
Pretax Income Growth
-53.37% -2.91% +25.28% +19.12%
Pretax Margin
-69.53% -48.44% -30.98% -22.67%
Income Tax
210.83K (1.67M) (1.06M) 222.00K
Income Tax - Current - Domestic
- - 77.00K 88.00K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
210.83K (1.67M) (1.14M) 134.00K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(89.23M) (89.94M) (67.39M) (55.58M)
Minority Interest Expense
- - - -
-
Net Income
(89.23M) (89.94M) (67.39M) (55.58M)
Net Income Growth
-131.76% -0.79% +25.07% +17.52%
Net Margin Growth
-69.69% -47.55% -30.50% -22.76%
Extraordinaries & Discontinued Operations
- - - (3.47M)
-
Discontinued Operations
- - - (3.47M)
-
Net Income After Extraordinaries
(89.23M) (89.94M) (70.86M) (55.58M)
Preferred Dividends
- - - 15.64M
-
Net Income Available to Common
(104.87M) (89.94M) (70.86M) (55.58M)
EPS (Basic)
-50.178 -7.869 -4.0202 -2.4898
EPS (Basic) Growth
-119.67% +84.32% +48.91% +38.07%
Basic Shares Outstanding
2.09M 11.43M 17.63M 22.32M
EPS (Diluted)
-50.178 -7.869 -4.0202 -2.4898
EPS (Diluted) Growth
-119.67% +84.32% +48.91% +38.07%
Diluted Shares Outstanding
2.09M 11.43M 17.63M 22.32M
EBITDA
(46.08M) (50.10M) (28.32M) (7.65M)
EBITDA Growth
-54.27% -8.73% +43.48% +72.98%
EBITDA Margin
-35.99% -26.49% -12.82% -3.13%

Insider Actions for Arena Group Holdings - AREN

Date Name Shares Transaction Value
Jun 4, 2024 Cavitt Randall Director 114,931 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $0.89 per share 102,288.59
Feb 29, 2024 Paul Edmondson President, Platform 97,046 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.8 per share 174,682.80
Feb 29, 2024 Douglas B. Smith CHIEF FINANCIAL OFFICER 90,611 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.8 per share 163,099.80

Arena Group Holdings in the News