Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
The Arena Group Holdings, Inc. (AREN)
Cable & Other Pay Television Services
The Arena Group Holdings Inc is a tech-powered media company that fuses superior technology, iconic brands, and marketing savvy to deliver vibrant content and experiences that reach more than 120 million users each month. The company creates robust digital destinations that delight consumers with powerful journalism, news about the things such as favorite sports teams, advice on investing, the inside scoop on personal finance, and the latest on lifestyle essentials. The Company operates in one reportable segment which focuses on a publishing platform.
200 VESEY STREET, 24TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/21/1996
Market Cap
24,206,798
Shares Outstanding
23,840,000
Weighted SO
23,834,891
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0130
Last Div
0.0000
Range
0.6-4.74
Chg
-0.0607
Avg Vol
18393
Mkt Cap
24206798
Exch
AMEX
Country
US
Phone
212 321 5002
DCF Diff
1.4448
DCF
-0.5748
Div Yield
0.0000
P/S
0.1092
EV Multiple
-64.1240
P/FV
-0.1448
Div Yield %
0.0000
P/E
-0.1550
PEG
-0.0035
Payout
0.0000
Current Ratio
0.1610
Quick Ratio
0.1610
Cash Ratio
0.0149
DSO
43.8055
DIO
0.0000
Op Cycle
43.8055
DPO
23.2848
CCC
20.5207
Gross Margin
0.3782
Op Margin
-0.1248
Pretax Margin
-0.2195
Net Margin
-0.6293
Eff Tax Rate
-0.0053
ROA
-1.1602
ROE
1.6832
ROCE
0.1871
NI/EBT
2.8676
EBT/EBIT
1.7590
EBIT/Rev
-0.1248
Debt Ratio
0.9835
D/E
-0.7919
LT Debt/Cap
0.0000
Total Debt/Cap
-3.8064
Int Coverage
-1.5268
CF/Debt
-0.2157
Equity Multi
-0.8052
Rec Turnover
8.3323
Pay Turnover
15.6755
Inv Turnover
999999.9999
FA Turnover
26.1638
Asset Turnover
1.8436
OCF/Share
-0.9651
FCF/Share
-1.0899
Cash/Share
0.1514
OCF/Sales
-0.1151
FCF/OCF
1.1292
CF Coverage
-0.2157
ST Coverage
-0.2157
CapEx Coverage
-7.7386
Div&CapEx Cov
-7.7386
P/BV
-0.1448
P/B
-0.1448
P/S
0.1092
P/E
-0.1550
P/FCF
-0.8399
P/OCF
-0.8473
P/CF
-0.8473
PEG
-0.0035
P/S
0.1092
EV Multiple
-64.1240
P/FV
-0.1448
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
64.20K Shares Bought (77.93 %)
18.18K Shares Sold (22.07%)
3 - 6 Months
5.77M Shares Bought (88.89 %)
720.85K Shares Sold (11.11%)
6 - 9 Months
175.00K Shares Bought (69.86 %)
75.50K Shares Sold (30.14%)
9 - 12 Months
411.35K Shares Bought (99.74 %)
1.07K Shares Sold (0.26 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2021 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.24M | ▲ 33.71M | ▲ 42.44M | ▲ 61.20M | ▲ 61.66M | ▲ 70.60M | ▼ 28.94M |
Cost Of Revenue | 3.72M | ▲ 28.55M | ▼ 26.74M | ▲ 27.00M | ▲ 34.13M | ▲ 44.52M | ▼ 21.00M |
Gross Profit | 520.15K | ▲ 5.16M | ▲ 15.70M | ▲ 34.21M | ▼ 27.53M | ▼ 26.08M | ▼ 7.95M |
Gross Profit Ratio | 0.12 | ▲ 0.15 | ▲ 0.37 | ▲ 0.56 | ▼ 0.45 | ▼ 0.37 | ▼ 0.27 |
Research And Development Expenses | 581.30K | ▼ 0.00 | 0.00 | 0.00 | ▲ 34.13M | ▼ 1.90M | ▼ 0.00 |
General And Administrative Expenses | 2.89M | ▲ 12.15M | ▼ 11.15M | ▲ 18.42M | ▼ 11.66M | ▲ 13.61M | ▼ 13.42M |
Selling And Marketing Expenses | -64.00K | ▲ 8.13M | ▲ 15.89M | ▲ 27.57M | ▼ 19.37M | ▼ 12.24M | ▼ 1.28M |
Selling General And Administrative Expenses | 2.89M | ▲ 20.28M | ▲ 27.05M | ▲ 45.99M | ▼ 31.02M | ▼ 25.85M | ▼ 14.70M |
Other Expenses | -2.20M | ▲ 136.00 | ▼ -247.28K | ▼ -466.36K | ▼ -29.61M | ▲ 9.87M | ▼ 2.19M |
Operating Expenses | 3.48M | ▲ 24.27M | ▲ 31.05M | ▲ 50.35M | ▼ 35.55M | ▼ 25.85M | ▼ 14.70M |
Cost And Expenses | 7.19M | ▲ 52.82M | ▲ 57.79M | ▲ 77.35M | ▼ 69.68M | ▲ 70.37M | ▼ 35.69M |
Interest Income | 5.68K | ▼ 2.99K | ▲ 376.53K | ▼ 6.01K | ▲ 2.92M | ▼ -9.18M | ▲ 0.00 |
Interest Expense | 956.87K | ▲ 3.58M | ▲ 4.33M | ▼ 2.76M | ▲ 2.92M | ▲ 4.74M | ▼ 4.34M |
Depreciation And Amortization | 1.02M | ▲ 5.87M | ▲ 6.21M | ▼ 4.37M | ▲ 4.53M | ▲ 6.60M | ▼ 4.94M |
Ebitda | -4.13M | ▼ -13.23M | ▲ -9.02M | ▼ -12.24M | ▲ -3.49M | ▲ 6.83M | ▼ -1.82M |
Ebitda Ratio | -0.97 | ▲ -0.39 | ▲ -0.21 | ▲ -0.20 | ▲ -0.06 | ▲ 0.10 | ▼ -0.06 |
Operating Income | -2.95M | ▼ -19.10M | ▲ -15.35M | ▼ -16.90M | ▲ -8.02M | ▲ 233.00K | ▼ -6.75M |
Operating Income Ratio | -0.70 | ▲ -0.57 | ▲ -0.36 | ▲ -0.28 | ▲ -0.13 | ▲ 0.00 | ▼ -0.23 |
Total Other Income Expenses Net | -4.74M | ▲ 3.84M | ▼ -2.52M | ▲ -1.66M | ▼ -3.42M | ▼ -5.73M | ▼ -5.93M |
Income Before Tax | -8.65M | ▼ -18.84M | ▼ -21.82M | ▲ -20.56M | ▲ -11.44M | ▲ -5.50M | ▼ -12.68M |
Income Before Tax Ratio | -2.04 | ▲ -0.56 | ▲ -0.51 | ▲ -0.34 | ▲ -0.19 | ▲ -0.08 | ▼ -0.44 |
Income Tax Expense | 2.54M | ▼ -19.54M | ▲ 210.83K | ▼ -1.44M | ▲ 117.00K | ▼ 54.00K | ▼ 41.00K |
Net Income | -8.65M | ▲ 698.29K | ▼ -22.03M | ▲ -19.11M | ▲ -11.56M | ▲ -5.56M | ▼ -103.36M |
Net Income Ratio | -2.04 | ▲ 0.02 | ▼ -0.52 | ▲ -0.31 | ▲ -0.19 | ▲ -0.08 | ▼ -3.57 |
Eps | -5.46 | ▲ 0.40 | ▼ -2.11 | ▲ -1.57 | ▲ -0.63 | ▲ -0.23 | ▼ -3.91 |
Eps Diluted | -5.46 | ▲ 0.40 | ▼ -2.11 | ▲ -1.57 | ▲ -0.63 | ▲ -0.23 | ▼ -3.91 |
Weighted Average Shs Out | 1.58M | ▲ 1.76M | ▲ 10.46M | ▲ 12.16M | ▲ 18.46M | ▲ 23.84M | ▲ 26.44M |
Weighted Average Shs Out Dil | 1.58M | ▲ 1.76M | ▲ 10.46M | ▲ 12.16M | ▲ 18.46M | ▲ 23.84M | ▲ 26.44M |
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2021 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.41M | ▲ 8.85M | ▲ 9.03M | ▲ 9.35M | ▲ 13.87M | ▼ 9.28M | ▼ 4.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.41M | ▲ 8.85M | ▲ 9.03M | ▲ 9.35M | ▲ 13.87M | ▼ 9.28M | ▼ 4.00M |
Net Receivables | 6.13M | ▲ 16.99M | ▲ 17.29M | ▲ 21.66M | ▲ 33.95M | ▲ 45.01M | ▼ 26.62M |
Inventory | 137.75K | ▲ 7.23M | ▲ 32.14M | ▲ 34.13M | ▼ 26.43M | ▼ 773.00K | ▼ 1.00 |
Other Current Assets | 858.32K | ▲ 15.09M | ▲ 15.38M | ▲ 16.00M | ▼ 4.44M | ▲ 6.40M | ▲ 12.55M |
Total Current Assets | 9.53M | ▲ 48.16M | ▲ 73.85M | ▲ 77.67M | ▲ 78.70M | ▼ 60.69M | ▼ 43.17M |
Property Plant Equipment Net | 68.83K | ▲ 4.64M | ▲ 19.42M | ▼ 1.16M | ▼ 1.11M | ▲ 9.23M | ▼ 8.48M |
Goodwill | 7.32M | ▲ 16.14M | 16.14M | ▲ 19.62M | ▲ 39.34M | ▲ 42.58M | 42.58M |
Intangible Assets | 20.11M | ▲ 97.30M | ▼ 78.86M | ▼ 66.66M | ▲ 69.30M | ▼ 47.18M | ▼ 33.43M |
Goodwill And Intangible Assets | 27.44M | ▲ 113.44M | ▼ 95.00M | ▼ 86.27M | ▲ 108.64M | ▼ 89.76M | ▼ 76.01M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.51M | ▲ 90.00K | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.51M | ▼ 5.95M | ▼ 0.00 |
Other Non Current Assets | 119.63K | ▲ 30.75M | ▼ 25.94M | ▼ 8.87M | ▲ 15.27M | ▲ 29.11M | ▼ -7.36M |
Total Non Current Assets | 27.62M | ▲ 148.83M | ▼ 140.36M | ▼ 96.31M | ▲ 125.02M | ▲ 134.13M | ▼ 77.12M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 37.16M | ▲ 196.99M | ▲ 214.20M | ▼ 173.98M | ▲ 203.72M | ▼ 194.83M | ▼ 120.29M |
Account Payables | 4.94M | ▲ 9.58M | ▼ 8.23M | ▲ 11.98M | ▲ 12.86M | ▼ 10.36M | ▼ 8.80M |
Short Term Debt | 1.73M | ▲ 2.94M | ▲ 8.24M | ▲ 18.11M | ▲ 115.01M | ▲ 130.16M | ▼ 118.30M |
Tax Payables | 584.55K | ▲ 801.93K | ▲ 1.06M | ▼ 778.77K | ▼ 645.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 396.41K | ▲ 32.16M | ▲ 61.63M | ▼ 54.03M | ▲ 58.70M | ▲ 59.79M | ▼ 12.37M |
Other Current Liabilities | 14.78M | ▲ 42.85M | ▼ 29.47M | ▲ 32.29M | ▼ 29.79M | ▲ 35.72M | ▲ 128.71M |
Total Current Liabilities | 21.85M | ▲ 87.54M | ▲ 107.56M | ▲ 116.41M | ▲ 216.36M | ▲ 236.02M | ▲ 268.18M |
Long Term Debt | 7.27M | ▲ 59.44M | ▲ 82.08M | ▼ 65.16M | ▼ 358.00K | ▼ 350.00K | ▼ -1.00 |
Deferred Revenue Non Current | 252.50K | ▲ 31.18M | ▼ 23.50M | ▼ 15.28M | ▲ 19.70M | ▼ 10.68M | ▼ 624.00K |
Deferred Tax Liabilities Non Current | 214.83K | ▲ 37.61M | ▼ 210.83K | ▲ 362.12K | ▲ 465.00K | ▲ 6.55M | ▼ 630.00K |
Other Non Current Liabilities | 242.31K | 242.31K | ▲ 2.75M | ▲ 28.45M | ▼ 18.98M | ▼ 56.00K | ▲ 244.00K |
Total Non Current Liabilities | 7.98M | ▲ 128.47M | ▼ 108.54M | ▲ 109.25M | ▼ 39.50M | ▼ 17.63M | ▼ 1.50M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 4.82M | ▲ 20.95M | ▼ 1.16M | ▼ 785.00K | ▲ 2.04M | ▼ 242.00K |
Total Liabilities | 29.83M | ▲ 216.01M | ▲ 216.10M | ▲ 225.66M | ▲ 255.87M | ▼ 253.65M | ▲ 269.68M |
Preferred Stock | 18.05M | 18.05M | ▲ 18.42M | ▼ 13.89M | ▼ 168.00K | 168.00K | 168.00K |
Common Stock | 357.69K | ▲ 371.19K | ▲ 2.29M | ▼ 126.33K | ▲ 182.00K | ▲ 237.00K | ▲ 294.00K |
Retained Earnings | -34.54M | ▼ -73.04M | ▼ -162.27M | ▼ -252.21M | ▼ -323.07M | ▼ -378.65M | ▼ -482.01M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▼ -13.89M | ▲ -168.00K | ▼ -237.00K | ▼ -294.00K |
Other Total Stockholders Equity | 23.46M | ▲ 35.60M | ▲ 139.67M | ▲ 200.41M | ▲ 270.74M | ▲ 319.66M | ▲ 332.46M |
Total Stockholders Equity | 7.33M | ▼ -19.02M | ▲ -1.90M | ▼ -51.68M | ▼ -52.15M | ▼ -58.83M | ▼ -149.38M |
Total Equity | 7.33M | ▼ -19.02M | ▲ -1.90M | ▼ -51.68M | ▼ -52.15M | ▼ -58.83M | ▼ -149.38M |
Total Liabilities And Stockholders Equity | 37.16M | ▲ 196.99M | ▲ 214.20M | ▼ 173.98M | ▲ 203.72M | ▼ 194.83M | ▼ 120.29M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 37.16M | ▲ 196.99M | ▲ 214.20M | ▼ 173.98M | ▲ 203.72M | ▼ 194.83M | ▼ 120.29M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.51M | ▲ 90.00K | ▼ 0.00 |
Total Debt | 9.00M | ▲ 62.39M | ▲ 90.32M | ▼ 83.26M | ▲ 115.37M | ▲ 130.16M | ▼ 118.30M |
Net Debt | 6.59M | ▲ 53.54M | ▲ 81.28M | ▼ 73.92M | ▲ 101.50M | ▲ 120.88M | ▼ 114.30M |
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2021 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.65M | ▲ 698.29K | ▼ -22.03M | ▲ -19.11M | ▲ -13.70M | ▲ -5.56M | ▼ -12.72M |
Depreciation And Amortization | 1.02M | ▲ 5.87M | ▲ 6.21M | ▲ 6.63M | ▲ 6.89M | ▼ 6.60M | ▼ 4.94M |
Deferred Income Tax | -91.63K | ▼ -19.54M | ▲ 210.83K | ▼ -1.44M | ▲ 35.00K | ▼ 25.00K | ▲ 31.00K |
Stock Based Compensation | 924.71K | ▲ 3.41M | ▲ 3.46M | ▲ 8.81M | ▼ 6.57M | ▼ 2.08M | ▼ 1.45M |
Change In Working Capital | -179.85K | ▲ 7.46M | ▼ -6.20M | ▲ -5.81M | ▲ 2.11M | ▼ -10.02M | ▲ 49.95M |
Accounts Receivables | -892.69K | ▼ -12.20M | ▲ -4.53M | ▲ -2.72M | ▲ -653.00K | ▼ -7.39M | ▲ 12.03M |
Inventory | -526.81K | ▼ -34.47M | ▲ 88.59K | ▲ 4.03M | ▼ 0.00 | ▼ -2.72M | ▲ 0.00 |
Accounts Payables | 1.16M | ▲ 5.59M | ▼ -436.12K | ▲ 2.54M | ▼ 1.12M | ▼ -944.00K | ▲ -102.00K |
Other Working Capital | 77.63K | ▲ 48.54M | ▼ -1.32M | ▼ -9.67M | ▲ 1.64M | ▼ -1.69M | ▲ 38.02M |
Other Non Cash Items | 5.85M | ▼ -2.11M | ▲ 6.33M | ▼ 4.47M | ▼ 1.48M | ▲ 3.91M | ▼ -46.22M |
Net Cash Provided By Operating Activities | -1.13M | ▼ -4.21M | ▼ -12.02M | ▲ -6.47M | ▲ 3.37M | ▼ -2.96M | ▲ -1.97M |
Investments In Property Plant And Equipment | -498.05K | ▼ -866.60K | ▼ -991.36K | ▼ -1.88M | ▲ -1.28M | ▲ -806.00K | ▲ -713.00K |
Acquisitions Net | -9.00M | ▲ -331.03K | ▲ 0.00 | ▼ -593.51K | ▼ -25.00M | ▲ 1.06M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.45M | ▲ 0.00 | 0.00 |
Other Investing Activities | 329.02K | ▼ 0.00 | ▲ 350.00K | ▼ 0.00 | ▲ 2.45M | ▼ 255.00K | ▼ -713.00K |
Net Cash Used For Investing Activities | -9.17M | ▲ -1.20M | ▲ -641.36K | ▼ -2.47M | ▼ -26.28M | ▲ 255.00K | ▼ -713.00K |
Debt Repayment | -1.27M | ▲ -1.05M | ▼ -1.13M | ▲ 0.00 | ▼ -26.57M | ▲ -4.60M | ▼ -11.86M |
Common Stock Issued | 11.22M | ▲ 23.10M | ▼ 113.00K | ▼ 0.00 | ▼ -1.57M | ▲ 98.00K | ▲ 12.00M |
Common Stock Repurchased | 0.00 | ▼ -180.80K | ▼ -197.67K | ▲ 0.00 | ▼ -948.00K | ▲ 1.42M | ▼ -479.00K |
Dividends Paid | 0.00 | ▼ -7.90M | ▲ -502.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.01M | ▼ -1.69M | ▲ 18.18M | ▼ 10.06M | ▼ -3.10M | ▲ 4.25M | ▼ -2.74M |
Net Cash Used Provided By Financing Activities | 10.97M | ▲ 12.28M | ▲ 16.46M | ▼ 10.06M | ▲ 21.90M | ▼ 4.25M | ▼ -2.60M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.34M | ▲ 0.00 |
Net Change In Cash | 665.28K | ▲ 6.88M | ▼ 3.80M | ▼ 1.12M | ▼ 568.00K | ▲ 1.99M | ▼ -5.28M |
Cash At End Of Period | 2.53M | ▲ 9.47M | ▲ 9.53M | ▲ 9.85M | ▲ 14.37M | ▼ 9.28M | ▼ 4.00M |
Cash At Beginning Of Period | 1.86M | ▲ 2.59M | ▲ 5.73M | ▲ 8.73M | ▲ 13.81M | ▼ 7.29M | ▲ 9.28M |
Operating Cash Flow | -1.13M | ▼ -4.21M | ▼ -12.02M | ▲ -6.47M | ▲ 3.37M | ▼ -2.96M | ▲ -1.97M |
Capital Expenditure | -498.05K | ▼ -866.60K | ▼ -991.36K | ▼ -1.88M | ▲ -1.28M | ▲ -806.00K | ▲ -713.00K |
Free Cash Flow | -1.63M | ▼ -5.07M | ▼ -13.01M | ▲ -8.35M | ▲ 2.10M | ▼ -3.77M | ▲ -2.68M |
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