AMEX:AREN
The Arena Group Holdings, Inc.
- Stock
Last Close
0.79
25/09 14:09
Market Cap
23.39M
Beta: 0.21
Volume Today
2.48K
Avg: 47.72K
PE Ratio
−0.47
PFCF: −1.27
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.51M - | 1.58M 4.57% | 3.68M 133.77% | 19.69M 434.34% | 31.40M 59.52% | 28.55M 9.09% | 13.22M 53.71% | |||||
average payables | 9.00K - | 18.00K 99.99% | 13.82K 23.25% | 82.00K 493.51% | 158.33K 93.10% | 2.55M 1,512.43% | 7.26M 184.44% | 8.90M 22.62% | 10.11M 13.49% | 12.42M 22.93% | 11.61M 6.54% | |
average receivables | 26.60K - | 3.09M 11,523.39% | 11.56M 273.85% | 17.14M 48.29% | 19.48M 13.63% | 27.80M 42.76% | 39.38M 41.63% | |||||
book value per share | 6.09 - | 5.60 8.08% | 5.04 9.95% | 4.40 - | 6.17 40.22% | -11.29 282.93% | -0.91 91.96% | -4.52 398.00% | -2.96 34.56% | 0.00 100.00% | ||
capex per share | -3.01 - | -1.84 38.76% | -1.59 13.41% | -2.37 48.88% | -0.45 80.86% | -0.32 28.74% | ||||||
capex to depreciation | -3.89 - | -0.89 77.12% | -0.25 71.87% | -0.20 20.13% | -0.21 3.26% | -0.21 2.05% | ||||||
capex to operating cash flow | 0.49 - | 0.29 39.35% | 0.05 84.00% | 0.15 225.57% | 0.35 129.55% | 0.51 43.18% | ||||||
capex to revenue | -26.49 - | -0.38 98.55% | -0.05 86.87% | -0.04 23.09% | -0.03 29.13% | -0.03 5.93% | ||||||
cash per share | 6.68 - | 6.17 7.64% | 5.58 9.49% | 0.91 - | 2.03 121.90% | 5.25 159.19% | 4.32 17.70% | 0.82 81.08% | 0.79 3.79% | 0.00 99.95% | ||
days of inventory on hand | 691.65 - | 6.58 99.05% | 55.79 747.98% | 113.83 104.01% | 100.85 11.40% | 72.58 28.03% | ||||||
days payables outstanding | 37.24 - | 236.14 534.02% | 73.93 68.69% | 29.14 60.58% | 39.41 35.22% | 35.32 10.37% | 26.58 24.76% | |||||
days sales outstanding | 252.21 - | 392.56 55.65% | 116.24 70.39% | 49.30 57.59% | 41.80 15.22% | 56.09 34.19% | 66.98 19.41% | |||||
debt to assets | 0.02 - | 0.24 959.65% | 0.32 30.76% | 0.42 33.14% | 0.48 13.50% | 0.57 18.33% | 0.11 81.33% | |||||
debt to equity | 0.05 - | 1.23 2,340.83% | -3.28 367.04% | -47.60 1,351.35% | -1.61 96.61% | -2.21 37.31% | 118.85 5,472.13% | |||||
dividend yield | 0.78 - | 0.02 97.66% | ||||||||||
earnings yield | -0.13 - | -0.18 34.66% | -0.14 18.79% | -0.22 - | -2.08 837.53% | -1.30 37.56% | -3.23 149.21% | -0.56 82.72% | -0.36 35.52% | -0.00 99.71% | ||
enterprise value | 1.25M - | 790.65K 36.74% | 826.65K 4.55% | -598.29K 172.38% | 27.73M 4,734.43% | 19.13M 30.99% | 83.20M 334.81% | 108.87M 30.86% | 234.85M 115.71% | 288.50M 22.85% | 53.14B 18,319.66% | |
enterprise value over ebitda | -4.14 - | -3.19 22.80% | -3.71 16.17% | -4.71 - | -1.28 72.72% | -2.77 115.55% | -2.37 14.46% | -4.64 96.14% | -10.12 117.81% | -968.93 9,477.42% | ||
ev to operating cash flow | -8.70 - | -4.92 43.41% | -5.39 9.57% | -6.61 - | -2.58 60.98% | -1.46 43.37% | -3.37 130.78% | -15.94 372.94% | -25.52 60.07% | -2.15K 8,305.29% | ||
ev to sales | 360.12 - | 3.36 99.07% | 1.56 53.54% | 0.85 45.48% | 1.24 46.01% | 1.31 5.17% | 217.61 16,564.61% | |||||
free cash flow per share | -0.37 - | -0.40 9.56% | -0.37 7.94% | -9.19 - | -8.09 12.02% | -35.39 337.54% | -17.83 49.62% | -1.74 90.22% | -0.97 44.63% | -0.00 99.89% | ||
free cash flow yield | -0.11 - | -0.12 13.19% | -0.11 7.32% | -0.22 - | -0.77 248.24% | -2.01 162.52% | -1.35 32.83% | -0.12 90.83% | -0.09 26.52% | -0.00 99.49% | ||
graham net net | 6.01 - | 5.53 8.04% | 4.97 10.06% | -2.09 - | -19.16 815.89% | -113.20 490.81% | -85.18 24.76% | -16.16 81.03% | -11.54 28.63% | -0.01 99.92% | ||
graham number | 7.86 - | 8.60 9.46% | 7.33 14.76% | 30.29 - | 55.20 82.24% | 76.16 37.98% | 29.53 61.23% | 28.29 4.19% | 15.95 43.61% | 0.00 100.00% | ||
income quality | 0.81 - | 0.68 15.94% | 0.78 14.11% | 0.67 - | 0.28 57.37% | 1.48 419.86% | 0.36 75.53% | 0.16 54.75% | 0.16 2.59% | 0.45 179.37% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.02 Infinity% | 0.00 80.40% | 0.74 24,150.45% | 0.58 22.01% | 0.44 22.98% | 0.50 11.81% | 0.53 7.55% | 0.43 19.55% | |
interest coverage | -6.02 - | -9.63 59.99% | -6.98 27.48% | -15.45K - | -5.59 99.96% | -3.90 30.18% | -4.30 10.21% | -7.20 67.52% | -4.87 32.40% | 1.99 140.94% | ||
interest debt per share | 0.11 - | 0.07 40.26% | 0.08 18.02% | 0.22 - | 9.69 4,264.86% | 43.22 346.06% | 51.11 18.24% | 8.20 83.96% | 7.19 12.27% | 0.00 100.00% | ||
inventory turnover | 0.53 - | 55.48 10,412.22% | 6.54 88.21% | 3.21 50.98% | 3.62 12.86% | 5.03 38.95% | ||||||
invested capital | 0.05 - | 1.23 2,340.83% | -3.28 367.04% | -47.60 1,351.35% | -1.61 96.61% | -2.21 37.31% | 118.85 5,472.13% | |||||
market cap | 1.35M - | 1.33M 1.23% | 1.37M 2.96% | 28.35M - | 12.54M 55.76% | 29.66M 136.53% | 27.59M 7.00% | 160.93M 483.32% | 187.01M 16.20% | 53.13B 28,310.87% | ||
net current asset value | 2.40M - | 2.25M 6.20% | 2.10M 6.66% | 205.06K 90.22% | 276.03K 34.61% | -20.30M 7,453.22% | -167.85M 726.99% | -142.26M 15.25% | -147.99M 4.03% | -177.17M 19.72% | -157.31M 11.21% | |
net debt to ebitda | 0.33 - | 2.19 563.50% | 2.45 11.83% | 0.11 - | -0.44 520.87% | -1.78 302.55% | -1.77 0.75% | -1.46 17.31% | -3.56 143.45% | -0.19 94.53% | ||
net income per share | -0.45 - | -0.59 30.34% | -0.47 19.32% | -9.27 - | -21.95 136.85% | -22.84 4.07% | -42.69 86.90% | -7.87 81.57% | -3.82 51.41% | -0.00 99.93% | ||
operating cash flow per share | -0.37 - | -0.40 9.56% | -0.37 7.94% | -6.19 - | -6.25 0.98% | -33.79 441.04% | -15.45 54.27% | -1.29 91.66% | -0.64 50.23% | -0.00 99.83% | ||
payables turnover | 9.80 - | 1.55 84.23% | 4.94 219.42% | 12.52 153.67% | 9.26 26.05% | 10.33 11.57% | 13.73 32.90% | |||||
receivables turnover | 1.45 - | 0.93 35.75% | 3.14 237.72% | 7.40 135.77% | 8.73 17.95% | 6.51 25.48% | 5.45 16.26% | |||||
research and ddevelopement to revenue | 1.49 - | 0.21 86.13% | 0.60 - | |||||||||
return on tangible assets | -0.07 - | -0.09 41.18% | -0.08 10.96% | -0.96 - | -2.68 179.42% | -0.46 82.82% | -0.75 62.45% | -1.03 36.99% | -0.71 30.88% | -0.52 27.29% | ||
revenue per share | 0.11 - | 4.80 4,127.21% | 31.65 559.42% | 61.26 93.56% | 16.55 72.99% | 12.53 24.25% | 0.01 99.91% | |||||
roe | -0.07 - | -0.10 41.80% | -0.09 10.41% | -2.11 - | -3.56 68.91% | 2.02 156.89% | 47.03 2,223.47% | 1.74 96.30% | 1.29 25.75% | -330.85 25,701.38% | ||
roic | -0.11 - | -0.11 3.86% | -0.11 4.90% | -1.98 - | -0.86 56.89% | -0.56 34.32% | -0.65 15.68% | -2.26 247.24% | -0.86 62.09% | -1.74 103.37% | ||
sales general and administrative to revenue | 61.31 - | 1.91 96.88% | 0.55 71.05% | 0.28 49.16% | 0.29 2.27% | 0.24 15.81% | 0.18 25.33% | |||||
shareholders equity per share | 6.09 - | 5.60 8.08% | 5.04 9.95% | 4.40 - | 6.17 40.22% | -11.29 282.93% | -0.91 91.96% | -4.52 398.00% | -2.96 34.56% | 0.00 100.00% | ||
stock based compensation to revenue | 21.11 - | 0.76 96.39% | 0.19 74.48% | 0.11 41.15% | 0.16 40.98% | 0.14 12.00% | 0.08 44.99% | |||||
tangible asset value | 2.40M - | 2.25M 6.20% | 2.10M 6.66% | 752.86K 64.10% | 2.96M 293.66% | -20.11M 778.48% | -132.46M 558.72% | -96.89M 26.85% | -137.95M 42.37% | -160.79M 16.56% | -139.86M 13.02% | |
tangible book value per share | 6.09 - | 5.60 8.08% | 5.04 9.95% | 4.37 - | -16.93 487.40% | -78.59 364.17% | -46.36 41.01% | -12.07 73.97% | -9.12 24.42% | -0.01 99.93% | ||
working capital | 2.56M - | 2.42M 5.80% | 2.27M 6.19% | 373.55K 83.51% | 3.44M 822.10% | -12.32M 457.56% | -39.38M 219.74% | -33.72M 14.38% | -38.74M 14.90% | -137.67M 255.35% | -145.62M 5.78% |
All numbers in USD (except ratios and percentages)