Sectors
AREN
The Arena Group Holdings, Inc.
1.99
1 x 1.65
1 x 1.88
bid
ask
-
0.21
9.55%
09:41 AM
timesize
| Ytd | -50.25% | |
| 1y | -70.39% |
1.47
day range
1.68
0.81
52 week range
7.85
| Open | 1.62 | Prev Close | 2.20 | Low | 1.47 | High | 1.68 | Mkt Cap | 77.59M |
| Vol | 120.92K | Avg Vol | 139.55K | EPS | 0.45 | P/E | 3.62 | Forward P/E | -1.02 |
| Beta | 0.95 | Short Ratio | 30.04 | Inst. Own | 5.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-06 | Earning | 08-10 | 50-d Avg | 1.16 | 200-d Avg | 2.79 | 1yr Est | 11.00 |
| Income Statement | |||
| Total Revenue | 20.41M | ||
| Revenues (USD) | 20.41M | ||
| Cost of Revenue | 13.33M | ||
| Gross Profit | 7.08M | ||
| Operating Expenses | 7.39M | ||
| Selling, General and Administrative Expense | 6.49M | ||
| Operating Income | -304.00K | ||
| Interest Expense | 2.42M | ||
| Income Tax Expense | -142.00K | ||
| Net Income | -2.66M | ||
| Net Income Common Stock | -2.66M | ||
| Net Income Common Stock (USD) | -2.66M | ||
| Consolidated Income | -2.66M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -379.00K | ||
| Earning Before Interest & Taxes (USD) | -379.00K | ||
| Weighted Average Shares | 47.49M | ||
| Weighted Average Shares Diluted | 47.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.23M | ||
| Cash and Equivalents (USD) | 11.23M | ||
| Trade and Non-Trade Receivables | 18.15M | ||
| Current Assets | 32.50M | ||
| Property, Plant & Equipment Net | 2.01M | ||
| Total Assets | 108.25M | ||
| Debt Current | 413.00K | ||
| Total Debt | 99.97M | ||
| Current Liabilities | 15.49M | ||
| Debt Non-Current | 99.56M | ||
| Total Liabilities | 115.67M | ||
| Accumulated Retained Earnings (Deficit) | -357.16M | ||
| Shareholders Equity | -7.42M | ||
| Shareholders Equity (USD) | -7.42M | ||
| Assets Non-Current | 75.75M | ||
| Total Debt (USD) | 99.97M | ||
| Deferred Revenue | 2.50M | ||
| Goodwill and Intangible Assets | 73.60M | ||
| Liabilities Non-Current | 100.18M | ||
| Trade and Non-Trade Payables | 3.06M | ||
| Tax Liabilities | 591.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 892.00K | ||
| Capital Expenditure | -769.00K | ||
| Net Cash Flow from Investing | -1.07M | ||
| Net Cash Flow from Operations | 1.96M | ||
| Share Based Compensation | 64.00K | ||