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AREN
The Arena Group Holdings, Inc.
0.81
100 x undefined
700 x undefined
bid
ask
-
0.02
2.23%
400 @ 06:28 AM
0.88 +0.07 (8.38%)
Ytd-79.71%
1y-86.36%
0.81
day range
0.90
0.81
52 week range
7.85
Open0.88Prev Close0.83Low0.81High0.90Mkt Cap38.63M
Vol143.68KAvg Vol130.37KEPS0.46P/E1.76Forward P/E-1.02
Beta0.08Short Ratio30.04Inst. Own5.45%DividendN/ADiv YieldN/A
Ex Div Date08-06Earning08-1050-d Avg1.67200-d Avg3.361yr Est11.00
Income Statement
Total Revenue20.41M
Revenues (USD)20.41M
Cost of Revenue13.33M
Gross Profit7.08M
Operating Expenses7.39M
Selling, General and Administrative Expense6.49M
Operating Income-304.00K
Interest Expense2.42M
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 Shares47.49M
Weighted Average Shares Diluted47.49M
Balance Sheet
Cash and Equivalents11.23M
Cash and Equivalents (USD)11.23M
Trade and Non-Trade Receivables18.15M
Current Assets32.50M
Property, Plant & Equipment Net2.01M
Total Assets108.25M
Debt Current413.00K
Total Debt99.97M
Current Liabilities15.49M
Debt Non-Current99.56M
Total Liabilities115.67M
Accumulated Retained Earnings (Deficit)-357.16M
Shareholders Equity-7.42M
Shareholders Equity (USD)-7.42M
Assets Non-Current75.75M
Total Debt (USD)99.97M
Deferred Revenue2.50M
Goodwill and Intangible Assets73.60M
Liabilities Non-Current100.18M
Trade and Non-Trade Payables3.06M
Tax Liabilities591.00K
Cash Flow
Depreciation, Amortization & Accretion2.02M
Net Cash Flow / Change in Cash & Cash Equivalents892.00K
Capital Expenditure-769.00K
Net Cash Flow from Investing-1.07M
Net Cash Flow from Operations1.96M
Share Based Compensation64.00K