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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.15 1,208.75% | 0.27 76.52% | 0.60 120.73% | 1.09 81.88% | 1.08 0.24% | 1.29 19.22% | |||||
cash conversion cycle | 906.61 - | 163.01 82.02% | 98.11 39.81% | 133.98 36.57% | 103.24 22.94% | 93.35 9.58% | 40.40 56.72% | |||||
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% | ||
company equity multiplier | 1.11 - | 1.11 0.44% | 1.12 0.61% | 1.67 48.58% | 2.20 32.13% | 5.07 130.34% | -10.36 304.22% | -112.89 990.12% | -3.37 97.02% | -3.91 16.04% | 1.12K 28,878.06% | |
days of inventory outstanding | 691.65 - | 6.58 99.05% | 55.79 747.98% | 113.83 104.01% | 100.85 11.40% | 72.58 28.03% | ||||||
days of 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 of 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% | |||||
dividend yield | 0.78 - | 0.02 97.66% | ||||||||||
ebit per revenue | -82.46 - | -2.46 97.02% | -0.77 68.88% | -0.55 27.61% | -0.40 28.14% | -0.25 36.74% | -0.15 41.77% | |||||
ebt per ebit | 0.68 - | 0.92 36.53% | 0.87 5.80% | 0.99 - | 1.87 88.60% | 1.42 23.81% | 1.26 11.73% | 1.22 3.06% | 1.23 1.11% | 1.55 25.66% | ||
effective tax rate | -0.00 - | -0.00 24.90% | -0.00 19.67% | 0.02 - | 0.00 83.07% | 0.34 9,511.28% | -0.00 100.70% | 0.02 871.72% | 0.02 15.03% | 0.00 74.18% | ||
enterprise value multiple | -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% | ||
fixed asset turnover | 0.03 - | 82.82 288,991.20% | 11.49 86.12% | 6.59 42.63% | 162.46 2,364.47% | 199.58 22.85% | 484.53 142.77% | |||||
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% | ||
gross profit margin | -19.66 - | -0.34 98.27% | 0.11 133.26% | 0.20 72.17% | 0.41 111.90% | 0.40 3.60% | 0.42 4.81% | |||||
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% | ||
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% | ||||||
long term debt to capitalization | 0.50 - | 1.47 195.27% | 1.02 30.39% | 4.83 372.13% | -0.01 100.14% | |||||||
net income per ebt | 1.00 - | 1.00 0.11% | 1.00 0.07% | 1 - | 1.00 0.35% | 0.66 33.43% | 1.00 51.11% | 0.98 2.06% | 0.98 0.28% | 1.00 1.98% | ||
net profit margin | -81.62 - | -4.57 94.40% | -0.72 84.22% | -0.70 3.44% | -0.48 31.77% | -0.31 35.86% | -0.23 25.38% | |||||
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% | ||
operating cycle | 943.86 - | 399.14 57.71% | 172.03 56.90% | 163.13 5.18% | 142.65 12.55% | 128.67 9.80% | 66.98 47.95% | |||||
operating profit margin | -82.46 - | -2.46 97.02% | -0.77 68.88% | -0.55 27.61% | -0.40 28.14% | -0.25 36.74% | -0.15 41.77% | |||||
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% | |||||
pretax profit margin | -81.62 - | -4.59 94.38% | -1.09 76.29% | -0.70 36.10% | -0.48 30.34% | -0.31 36.04% | -0.23 26.83% | |||||
price fair value | 0.56 - | 0.59 5.30% | 0.65 10.31% | 9.50 - | 1.71 81.98% | -1.56 191.11% | -14.54 832.35% | -3.11 78.58% | -3.59 15.16% | 316.25K 8,818,632.44% | ||
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% | |||||
return on assets | -0.07 - | -0.09 41.18% | -0.08 10.96% | -0.96 - | -0.70 26.67% | -0.20 72.14% | -0.42 113.14% | -0.52 24.09% | -0.33 36.01% | -0.29 11.04% | ||
return on capital employed | -0.10 - | -0.11 3.52% | -0.10 5.44% | -1.03 - | -0.92 11.30% | -0.37 59.27% | -0.66 78.33% | -1.31 96.65% | 4.40 436.43% | 0.76 82.74% | ||
return on equity | -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% | ||
total debt to capitalization | 0.05 - | 0.55 1,050.56% | 1.44 161.00% | 1.02 29.00% | 2.64 158.05% | 1.82 30.77% | 0.99 45.66% |
All numbers in USD (except ratios and percentages)