The Arena Group Holdings, Inc.

Total Valuation

The Arena Group Holdings, Inc. carries a market capitalization of 59.98M, placing it among publicly traded companies globally. Its enterprise value stands at 191.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Arena Group Holdings, Inc. currently has 47.60M shares outstanding.

Valuation Ratios

The Arena Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.87. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -0.29.

Enterprise Valuation

On an enterprise value basis, The Arena Group Holdings, Inc. trades at an EV/EBITDA multiple of 4.59 and an EV/FCF ratio of 3.82. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.79 provides insight into valuation relative to core operating earnings.

Financial Position

The Arena Group Holdings, Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,347.80, indicating conservative leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Arena Group Holdings, Inc. has paid 92,000.00 in income taxes, reflecting an effective tax rate of 0.42.

Stock Price Statistics

The Arena Group Holdings, Inc.'s stock has declined approximately -77.89474% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 3.66.

Income Statement

Over the trailing twelve months, The Arena Group Holdings, Inc. generated 123.42M in revenue and converted that into 118.18M in net income, yielding earnings per share of 0.46. EBITDA reached 41.79M, while operating income came in at 33.13M.

Balance Sheet

The Arena Group Holdings, Inc. holds 11.23M in cash and equivalents against 99.99M in total debt, resulting in a net debt position of 86.36M. Total book value stands at -356.68M, with working capital of 17.02M providing operational flexibility.

Cash Flow

The Arena Group Holdings, Inc. produced 37.55M in operating cash flow over the past twelve months. After subtracting -1.85M in capital expenditures, free cash flow totaled 35.70M - equivalent to 0.75 per share.

Margins

The Arena Group Holdings, Inc. operates with a gross margin of 48.42, reflecting its pricing power and cost economics. The operating margin of 26.84 and net profit margin of 95.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The Arena Group Holdings, Inc.'s most recent stock split took place on February 9, 2022 with a 22:1 split ratio.

Scores

The Arena Group Holdings, Inc. posts an Altman Z-Score of -6.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.