Sectors

AREN
The Arena Group Holdings, Inc.
1.12
5300 x undefined
1800 x undefined
bid
ask
+
0.18
19.15%
04:00 PM
timesize
Ytd-72.00%
1y-81.94%
1.00
day range
1.37
0.81
52 week range
7.13
Open0.91Prev Close0.94Low1.00High1.37Mkt Cap53.32M
Vol16.48MAvg Vol394.20KEPS0.19P/E5.89Forward P/E-1.02
Beta0.95Short Ratio30.04Inst. Own5.45%DividendN/ADiv YieldN/A
Ex Div Date08-06Earning11-0950-d Avg1.10200-d Avg2.501yr Est11.00
Income Statement
Total Revenue22.18M
Revenues (USD)22.18M
Cost of Revenue13.52M
Gross Profit8.67M
Operating Expenses6.39M
Selling, General and Administrative Expense5.48M
Operating Income2.28M
Interest Expense2.45M
Income Tax Expense-70.00K
Net Income-176.00K
Net Income Common Stock-176.00K
Net Income Common Stock (USD)-176.00K
Consolidated Income-176.00K
Earning Before Interest & Taxes (EBIT)2.20M
Earning Before Interest & Taxes (USD)2.20M
Weighted Average Shares47.50M
Weighted Average Shares Diluted47.50M
Balance Sheet
Cash and Equivalents11.17M
Cash and Equivalents (USD)11.17M
Trade and Non-Trade Receivables18.49M
Current Assets32.44M
Property, Plant & Equipment Net1.92M
Total Assets106.12M
Debt Current424.00K
Total Debt99.88M
Current Liabilities13.66M
Debt Non-Current99.46M
Total Liabilities113.67M
Accumulated Retained Earnings (Deficit)-357.34M
Shareholders Equity-7.55M
Shareholders Equity (USD)-7.55M
Assets Non-Current73.68M
Total Debt (USD)99.88M
Deferred Revenue1.68M
Goodwill and Intangible Assets71.63M
Liabilities Non-Current100.01M
Trade and Non-Trade Payables2.32M
Tax Liabilities520.00K
Cash Flow
Depreciation, Amortization & Accretion2.06M
Net Cash Flow / Change in Cash & Cash Equivalents-60.00K
Net Cash Flow from Investing-150.00K
Net Cash Flow from Operations90.00K
Share Based Compensation45.00K