USD 1.75
↑ 1.18 (207.02%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AREN | 207.0 | 199.7 | 133.3 | 127.0 | 119.4 | -41.1 | -87.2 | -89.4 | -55.8 | 127.3 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | AREN |
| name | The Arena Group Holdings, Inc. |
| price | 1.75 |
| changes percentage | 207.02 |
| change | 1.18 |
| day low | 1.23 |
| day high | 2.18 |
| year high | 4.74 |
| year low | 0.56 |
| market cap | 51785300 |
| price avg 50 | 0.76 |
| price avg 200 | 0.95 |
| exchange | AMEX |
| volume | 92199012 |
| avg volume | 113195 |
| open | 1.91 |
| previous close | 0.57 |
| eps | -1.92 |
| pe | -0.91 |
| earnings announcement | 2024-11-14T12:00:00.000+0000 |
| shares outstanding | 29591600 |
| timestamp | 2024-11-15 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000894871 | |||
| revenue | 244203000 | 220935000 | 10.53 |
| gross profit | 101963000 | 88012000 | 15.85 |
| gross profit ratio | 0.42 | 0.4 | 4.81 |
| research and development expenses | 0 | 132923000 | -100.00 |
| operating expenses | 137765000 | 143638000 | -4.09 |
| interest income | 0 | 11428000 | -100.00 |
| interest expense | 17965000 | 11428000 | 57.20 |
| ebitda | -9689000 | -29914000 | 67.61 |
| ebitdaratio | -0.04 | -0.13 | 69.26 |
| operating income | -35802000 | -55626000 | 35.64 |
| operating income ratio | -0.15 | -0.25 | 41.77 |
| net income | -55582000 | -67388000 | 17.52 |
| net income ratio | -0.23 | -0.31 | 25.38 |
| eps | -2.49 | -3.82 | 34.82 |
Revenue Growth: revenue increased to 244 million in 2023 from 221 million in 2022 representing a change of 10.53%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 102 million in 2023 from 88 million in 2022 representing a change of 15.85%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 138 million in 2023 from 144 million in 2022 representing a change of -4.09%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -10 million in 2023 from -30 million in 2022 representing a change of 67.61%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -2.49 in 2023 from -2.49 in 2022 representing a change of 34.82%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 133 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to -36 million in 2023 from -56 million in 2022 representing a change of 35.64%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -56 million in 2023 from -67 million in 2022 representing a change of 17.52%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000894871 | |||
| revenue | 33555000 | 27183000 | 23.44 |
| gross profit | 16993000 | 10718000 | 58.55 |
| gross profit ratio | 0.51 | 0.39 | 28.44 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 8939000 | 13296000 | -32.77 |
| interest income | 0 | 0 | NaN |
| interest expense | -3159000 | 4249000 | -174.35 |
| ebitda | 1662000 | -233999 | 810.26 |
| ebitdaratio | 0.05 | -0.01 | 675.38 |
| operating income | 8054000 | -2578000 | 412.41 |
| operating income ratio | 0.24 | -0.09 | 353.09 |
| net income | 3956000 | -8186999 | 148.32 |
| net income ratio | 0.12 | -0.3 | 139.14 |
| eps | 0.11 | -0.28 | 139.29 |
Revenue Growth: revenue increased to 34 million in 2024Q3 from 27 million in 2024Q2 representing a change of 23.44%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 17 million in 2024Q3 from 11 million in 2024Q2 representing a change of 58.55%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2 million in 2024Q3 from 0 million in 2024Q2 representing a change of 810.26%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 8 million in 2024Q3 from -3 million in 2024Q2 representing a change of 412.41%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 4 million in 2024Q3 from -8 million in 2024Q2 representing a change of 148.32%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.11 in 2024Q3 from 0.11 in 2024Q2 representing a change of 139.29%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 9 million in 2024Q3 from 13 million in 2024Q2 representing a change of -32.77%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000894871 | |||
| total assets | 188878000 | 203719000 | -7.29 |
| total liabilities | 247705000 | 255865000 | -3.19 |
| total equity | -58827000 | -52146000 | -12.81 |
| cash and cash equivalents | 9284000 | 13871000 | -33.07 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -11507000 | 100.00 |
| total current assets | 90399000 | 78695000 | 14.87 |
| total non current assets | 98479000 | 125024000 | -21.23 |
| total current liabilities | 236021000 | 216364000 | 9.09 |
| total non current liabilities | 17633000 | 39501000 | -55.36 |
| common stock | 237000 | 182000 | 30.22 |
| retained earnings | -378653000 | -323071000 | -17.20 |
| total debt | 131841000 | 115366000 | 14.28 |
Total Assets: Total Assets decreased to 189 million in 2023 from 204 million in 2022 representing a change of -7.29%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to -59 million in 2023 from -52 million in 2022 representing a change of -12.81%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 9 million in 2023 from 14 million in 2022 representing a change of -33.07%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 236 million in 2023 from 216 million in 2022 representing a change of 9.09%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -379 million in 2023 from -323 million in 2022 representing a change of -17.2%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 132 million in 2023 from 115 million in 2022 representing a change of 14.28%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 248 million in 2023 from 256 million in 2022 representing a change of -3.19%. This indicates a decrease in overall liabilities.
Total Current Assets: Total Current Assets increased to 90 million in 2023 from 79 million in 2022 representing a change of 14.87%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 30.22%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000894871 | |||
| total assets | 114225000 | 113359000 | 0.76 |
| total liabilities | 251536000 | 270392000 | -6.97 |
| total equity | -137311000 | -157033000 | 12.56 |
| cash and cash equivalents | 5773000 | 6085000 | -5.13 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 37834000 | 35352000 | 7.02 |
| total non current assets | 76391000 | 78007000 | -2.07 |
| total current liabilities | 247430000 | 266930999 | -7.31 |
| total non current liabilities | 4106000 | 3461000 | 18.64 |
| common stock | 168000 | 295000 | -43.05 |
| retained earnings | -486242000 | -490198000 | 0.81 |
| total debt | 2158000 | 126290000 | -98.29 |
Total Assets: Total Assets increased to 114 million in 2024Q3 from 113 million in 2024Q2 representing a change of 0.76%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 252 million in 2024Q3 from 270 million in 2024Q2 representing a change of -6.97%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -137 million in 2024Q3 from -157 million in 2024Q2 representing a change of 12.56%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 38 million in 2024Q3 from 35 million in 2024Q2 representing a change of 7.02%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 247 million in 2024Q3 from 267 million in 2024Q2 representing a change of -7.31%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -486 million in 2024Q3 from -490 million in 2024Q2 representing a change of 0.81%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2 million in 2024Q3 from 126 million in 2024Q2 representing a change of -98.29%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 6 million in 2024Q3 from 6 million in 2024Q2 representing a change of -5.13%. This indicates a decrease in available liquid assets.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -43.05%. This indicates a decrease in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000894871 | |||
| net change in cash | -5089000 | 4522000 | -212.54 |
| operating cash flow | -24772000 | -11304000 | -119.14 |
| free cash flow | -28545000 | -17013000 | -67.78 |
| capital expenditure | -3773000 | -5709000 | 33.91 |
| depreciation and amortization | 27706000 | 27109000 | 2.20 |
| deferred income tax | 134000 | -1200000 | 111.17 |
| stock based compensation | 19060000 | 31345000 | -39.19 |
| accounts payables | -2663000 | -6535000 | 59.25 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 561000 | -35331000 | 101.59 |
| investments in property plant and equipment | -3773000 | -5709000 | 33.91 |
| net cash used for investing activites | -3212000 | -38590000 | 91.68 |
| debt repayment | 13517000 | 30904000 | -56.26 |
| common stock issued | 11500000 | 32058000 | -64.13 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 22895000 | 54869000 | -58.27 |
| cash at end of period | 9284000 | 14373000 | -35.41 |
| accounts receivables | -11599000 | -2038000 | -469.14 |
| cash at beginning of period | 14373000 | 9851000 | 45.90 |
Net Change in Cash: Net Change in Cash decreased to -5 million in 2023 from 5 million in 2022 representing a change of -212.54%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -25 million in 2023 from -11 million in 2022 representing a change of -119.14%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -29 million in 2023 from -17 million in 2022 representing a change of -67.78%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -4 million in 2023 from -6 million in 2022 representing a change of 33.91%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -1 million in 2022 representing a change of 111.17%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation decreased to 19 million in 2023 from 31 million in 2022 representing a change of -39.19%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2023 from 7 million in 2022 representing a change of 59.25%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -12 million in 2023 from -2 million in 2022 representing a change of -469.14%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000894871 | |||
| operating cash flow | -2346000 | -3196000 | 26.60 |
| free cash flow | -888000 | -3995000 | 77.77 |
| capital expenditure | 1458000 | -799000 | 282.48 |
| depreciation and amortization | 2379000 | 2420000 | -1.69 |
| deferred income tax | 31000 | 31000 | 0.00 |
| stock based compensation | 1298000 | 525000 | 147.24 |
| accounts receivables | -3407000 | 8429000 | -140.42 |
| accounts payables | -526000 | -3543000 | 85.15 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 1458000 | -799000 | 282.48 |
| net cash used for investing activites | -1307000 | -799000 | -63.58 |
| debt repayment | 0 | 4582000 | -100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 858000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 3141000 | 6277000 | -49.96 |
| net change in cash | -312000 | 2082000 | -114.99 |
| cash at end of period | 5773000 | 6085000 | -5.13 |
| cash at beginning of period | 6085000 | 4003000 | 52.01 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -114.99%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 282.48%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 147.24%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow increased to -2 million in 2024Q3 from -3 million in 2024Q2 representing a change of 26.6%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -1 million in 2024Q3 from -4 million in 2024Q2 representing a change of 77.77%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 4 million in 2024Q2 representing a change of 85.15%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -3 million in 2024Q3 from 8 million in 2024Q2 representing a change of -140.42%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2023 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 10.94 | 12.53 | -12.73 |
| net income per share | -2.49 | -3.82 | 34.88 |
| operating cash flow per share | -1.11 | -0.64 | -73.02 |
| free cash flow per share | -1.28 | -0.97 | -32.47 |
| cash per share | 0.42 | 0.79 | -47.15 |
| book value per share | -2.64 | -2.96 | 10.93 |
| tangible book value per share | -6.66 | -9.12 | 27.04 |
| shareholders equity per share | -2.64 | -2.96 | 10.93 |
| interest debt per share | 6.62 | 7.15 | -7.41 |
| market cap | 53130555.94 | 187007817.59 | -71.59 |
| enterprise value | 175687555.94 | 288502817.59 | -39.10 |
| pe ratio | -0.96 | -2.78 | 65.55 |
| price to sales ratio | 0.22 | 0.85 | -74.30 |
| pocfratio | -2.14 | -16.54 | 87.04 |
| pfcf ratio | -1.86 | -10.99 | 83.07 |
| pb ratio | -0.9 | -3.59 | 74.82 |
| ptb ratio | -0.9 | -3.59 | 74.82 |
| ev to sales | 0.72 | 1.31 | -44.91 |
| enterprise value over ebitda | -18.13 | -9.64 | -88.01 |
| ev to operating cash flow | -7.09 | -25.52 | 72.21 |
| ev to free cash flow | -6.15 | -16.96 | 63.71 |
| earnings yield | -1.05 | -0.36 | -190.31 |
| free cash flow yield | -0.54 | -0.09 | -490.56 |
| debt to equity | -2.21 | -2.2 | -0.42 |
| debt to assets | 0.69 | 0.56 | 22.19 |
| net debt to ebitda | -12.65 | -3.39 | -272.81 |
| current ratio | 0.38 | 0.36 | 5.31 |
| interest coverage | -1.99 | -4.87 | 59.06 |
| income quality | 0.45 | 0.16 | 179.37 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.18 | 0.24 | -25.33 |
| research and ddevelopement to revenue | 0 | 0.6 | -100.00 |
| intangibles to total assets | 0.48 | 0.53 | -10.89 |
| capex to operating cash flow | -0.15 | -0.51 | 69.84 |
| capex to revenue | 0.02 | 0.03 | -40.21 |
| capex to depreciation | 0.14 | 0.21 | -35.34 |
| stock based compensation to revenue | 0.08 | 0.14 | -44.99 |
| graham number | 12.15 | 15.95 | -23.84 |
| roic | -0.51 | -0.88 | 42.26 |
| return on tangible assets | -0.56 | -0.71 | 20.89 |
| graham net net | -9.17 | -11.54 | 20.52 |
| working capital | -145622000 | -137669000 | -5.78 |
| tangible asset value | -148584000 | -160790000 | 7.59 |
| net current asset value | -157306000 | -177170000 | 11.21 |
| invested capital | -55361000 | -27918000 | -98.30 |
| average receivables | 39481500 | 27805000 | 41.99 |
| average payables | 11610000 | 12422426 | -6.54 |
| average inventory | 13216500 | 28548652 | -53.71 |
| days sales outstanding | 67.28 | 56.09 | 19.95 |
| days payables outstanding | 26.58 | 35.32 | -24.76 |
| days of inventory on hand | 0 | 72.58 | -100.00 |
| receivables turnover | 5.43 | 6.51 | -16.63 |
| payables turnover | 13.73 | 10.33 | 32.90 |
| inventory turnover | 0 | 5.03 | -100.00 |
| roe | 0.94 | 1.29 | -26.89 |
| capex per share | 0.17 | 0.32 | -47.82 |
ROE: Return on Equity (ROE) decreased to 0.94 on 2023-12-31 from 1.29 on 2022-12-31, representing a change of -26.89%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.96 on 2023-12-31 from -2.78 on 2022-12-31, representing a change of 65.55%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -2.21 on 2023-12-31 from -2.20 on 2022-12-31, representing a change of -0.42%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 0.38 on 2023-12-31 from 0.36 on 2022-12-31, representing a change of 5.31%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AREN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.89 | 0.92 | -3.51 |
| net income per share | 0.11 | -0.28 | 137.77 |
| operating cash flow per share | -0.06 | -0.11 | 42.62 |
| free cash flow per share | -0.02 | -0.14 | 82.62 |
| cash per share | 0.15 | 0.21 | -25.84 |
| book value per share | -3.65 | -5.34 | 31.65 |
| tangible book value per share | -5.41 | -7.87 | 31.27 |
| shareholders equity per share | -3.65 | -5.34 | 31.65 |
| interest debt per share | -0.03 | 4.33 | -100.61 |
| market cap | 30276096.69 | 23960482.47 | 26.36 |
| enterprise value | 26661096.69 | 144165482.47 | -81.51 |
| pe ratio | 1.91 | -0.73 | 361.50 |
| price to sales ratio | 0.9 | 0.88 | 2.36 |
| pocfratio | -12.91 | -7.5 | -72.14 |
| pfcf ratio | -34.09 | -6.0 | -468.47 |
| pb ratio | -0.22 | -0.15 | -44.51 |
| ptb ratio | -0.22 | -0.15 | -44.51 |
| ev to sales | 0.79 | 5.3 | -85.02 |
| enterprise value over ebitda | 16.04 | -616.09 | 102.60 |
| ev to operating cash flow | -11.36 | -45.11 | 74.81 |
| ev to free cash flow | -30.02 | -36.09 | 16.80 |
| earnings yield | 0.13 | -0.34 | 138.24 |
| free cash flow yield | -0.03 | -0.17 | 82.41 |
| debt to equity | -0.02 | -0.78 | 98.00 |
| debt to assets | 0.02 | 1.09 | -98.26 |
| net debt to ebitda | -2.18 | -513.7 | 99.58 |
| current ratio | 0.15 | 0.13 | 15.46 |
| interest coverage | -2.55 | -0.61 | -320.21 |
| income quality | 0.03 | 0.46 | -94.21 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.18 | 0.32 | -43.47 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.58 | 0.66 | -11.73 |
| capex to operating cash flow | -0.62 | -0.25 | -148.59 |
| capex to revenue | 0.04 | 0.03 | 47.83 |
| capex to depreciation | 0.61 | 0.33 | 85.62 |
| stock based compensation to revenue | 0.04 | 0.02 | 100.29 |
| graham number | 2.94 | 5.79 | -49.19 |
| roic | -0.06 | 0.08 | -178.64 |
| return on tangible assets | 0.08 | -0.21 | 139.17 |
| graham net net | -6.02 | -8.41 | 28.41 |
| working capital | -209596000 | -231578999 | 9.49 |
| tangible asset value | -203526000 | -231477000 | 12.08 |
| net current asset value | -213702000 | -235040000 | 9.08 |
| invested capital | -140764000 | -154344999 | 8.80 |
| average receivables | 24356500 | 24735000 | -1.53 |
| average payables | 4584500 | 6887000 | -33.43 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 69.36 | 75.67 | -8.35 |
| days payables outstanding | 22.78 | 27.2 | -16.27 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.3 | 1.19 | 9.11 |
| payables turnover | 3.95 | 3.31 | 19.43 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.03 | 0.05 | -155.26 |
| capex per share | 0.04 | 0.03 | 42.64 |
ROE: Return on Equity (ROE) decreased to -0.03 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -155.26%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.15 on 2024-09-30 Q3 from 0.13 on 2024-06-30 Q2, representing a change of 15.46%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 1.91 on 2024-09-30 Q3 from -0.73 on 2024-06-30 Q2, representing a change of 361.50%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -0.02 on 2024-09-30 Q3 from -0.78 on 2024-06-30 Q2, representing a change of 98.00%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 16:15:00
NEW YORK--(BUSINESS WIRE)--The Arena Group Holdings, Inc. (NYSE American: AREN) (“Arena”), a technology platform and media company home to hundreds of media brands, including TheStreet, Parade Media (“Parade”), Men's Journal, Surfer, Powder and Athlon Sports, today announced financial results for the three and nine months ending September 30, 2024 (“Q3 2024”). The Company's business transformation plan enabled a positive swing of more than $13.6 million in quarterly income from continuing opera.
Sentiment: Positive
Publish Date: 2024-11-05 18:17:00
VANCOUVER, British Columbia--(BUSINESS WIRE)--Pan American Silver Corp. (NYSE: PAAS) (TSX: PAAS) ("Pan American") today announced that the sale of its 100% interest in La Arena S.A. ("La Arena"), which owns the La Arena gold mine as well as the La Arena II project in Peru, to Jinteng (Singapore) Mining Pte. Ltd., a subsidiary of Zijin Mining Group Co., Ltd. (collectively, "Zijin"), has received approval from the Government of Canada under the Investment Canada Act. The approval is subject to a.
Sentiment: Neutral
Publish Date: 2024-10-08 16:05:00
NEW YORK--(BUSINESS WIRE)--The Arena Group Holdings, Inc. (NYSE American: AREN) (“Arena” or the “Company”), a technology platform and media company home to more than 265 brands, today announced that it received a notification (“Letter”) on October 2, 2024 from the NYSE American informing the Company that it is not in compliance with the minimum stockholders' equity requirements of Sections 1003(a)(i), 1003(a)(ii) and 1003(a)(iii) of the NYSE American Company Guide (the “Company Guide”) requirin.
Sentiment: Neutral
Publish Date: 2024-10-04 11:17:00
NEW YORK--(BUSINESS WIRE)--Parade, the premium legacy entertainment and lifestyle brand, released its latest cover story featuring A-list actor, and now author, Chris Pine. The interview–conducted inside his classic 1965 Airstream trailer–covers a wide range of topics, including his new children's book, When Digz the Dog Met Zurl the Squirrel, how uncomfortable he initially was on camera, his first day on the Star Trek movie set and his unique car collection. Read the full interview here. Notab.
Sentiment: Neutral
Publish Date: 2024-09-26 10:23:00
NEW YORK--(BUSINESS WIRE)--With the 2024-25 NBA season fast approaching, Athlon Sports has rebooted its annual season preview magazine, publishing the 160-page primer for the first time since 2010. LeBron James is featured on the cover of the magazine's national edition, while Jayson Tatum, Jalen Brunson, Stephen Curry and Victor Wembanyama are featured on four regional covers. “The NBA's continued upward trajectory is incredible,” said Thomas Neumann, Athlon Sports Editor in Chief. “It's a cul.
Sentiment: Positive
Publish Date: 2024-09-26 08:00:00
WALTHAM, Mass.--(BUSINESS WIRE)--Hornets Sports & Entertainment and Evolv Technology (NASDAQ: EVLV), a leading security technology company pioneering AI-based screening designed to create safer experiences, today announced a new partnership under which Evolv becomes the Official Fan Screening Provider of the Charlotte Hornets and will see its Evolv Express® systems used to screen fans at Spectrum Center's entrances. This enhancement is one of many technology upgrades made as part of the Re!.
Sentiment: Positive
Publish Date: 2024-09-17 14:00:00
Capital One Arena partners with Verizon Business to add to current service and provide: Rapid Response Retainer (RRR) services Managed Security Information and Event Management (MSIEM) Cyber Security Incident Response Team services NEW YORK, Sept. 17, 2024 (GLOBE NEWSWIRE) -- Today, Verizon Business announced an expanded, integrated partnership with Monumental Sports & Entertainment (MSE) , through Verizon Security Consulting, to maintain MSE's leadership on cyber resiliency and security optimization across its sports and entertainment enterprise.
Sentiment: Negative
Publish Date: 2024-09-06 09:51:00
Arena publishes letter outlining concerns with Terra's downgraded notes due 2026 Letter outlines how Terra has neglected to respond to requests for information, failing to uphold its responsibilities to investors NEW YORK , Sept. 6, 2024 /PRNewswire/ -- Arena Investors, LP ("Arena") on behalf of its investors, holders of $5 million in aggregate principal amount of 6.00% notes due 2026 of Terra Property Trust, Inc. ("Terra") (NYSE: TPTA), today sent a letter to the Terra Board of Directors expressing its concerns with the lack of response to questions around the repeated downgrades of the Notes.
Sentiment: Negative
Publish Date: 2024-08-19 16:06:00
NEW YORK--(BUSINESS WIRE)--The Arena Group Holdings, Inc. (NYSE American: AREN), today provided an operational update and reported financial results for the three months ended June 30, 2024. Management Commentary “Nearly all of our cost reduction initiatives are complete, leading to an expected over $40 million in eliminated costs on an annual basis,” commented Sara Silverstein, The Arena Group's Chief Executive Officer. “As a result, our net losses significantly narrowed, demonstrating that we.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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