AREN RSI Chart
Last 7 days
-1.3%
Last 30 days
-16.1%
Last 90 days
-44.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 224.1M | 229.1M | 235.3M | 244.2M |
2022 | 203.8M | 222.8M | 220.5M | 220.9M |
2021 | 131.2M | 142.9M | 170.4M | 189.1M |
2020 | 77.5M | 94.8M | 119.3M | 128.0M |
2019 | 17.6M | 29.5M | 41.4M | 53.3M |
2018 | 164.2K | 380.0K | 0 | 5.7M |
2017 | 0 | 0 | 22.4K | 88.2K |
2016 | 25.7K | 23.9K | 26.8K | 20.7K |
2015 | 26.7K | 33.0K | 34.6K | 32.3K |
2014 | 42.2K | 24.5K | 18.4K | 26.4K |
2013 | 59.1K | 68.0K | 60.4K | 43.3K |
2012 | 67.2K | 64.8K | 60.1K | 67.0K |
2011 | 0 | 73.6K | 74.2K | 74.7K |
2010 | 0 | 0 | 0 | 73.1K |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 26, 2024 | edmondson paul taylor | sold (taxes) | -65,412 | 1.8 | -36,340 | president, platform |
Feb 26, 2024 | smith douglas baker | sold (taxes) | -44,991 | 1.8 | -24,995 | chief financial officer |
Feb 14, 2024 | simplify inventions, llc | bought | 12,000,000 | 2.16 | 5,555,560 | - |
Jan 31, 2024 | lee laura anne | acquired | - | - | 40,385 | - |
Jan 31, 2024 | randall cavitt | acquired | - | - | 25,428 | chief executive officer |
Jan 31, 2024 | petzel christopher | acquired | - | - | 40,385 | - |
Jan 31, 2024 | zola carlo | acquired | - | - | 40,385 | - |
Jan 31, 2024 | fowler christopher | acquired | - | - | 25,428 | - |
Jan 31, 2024 | allred herbert hunt | acquired | - | - | 40,385 | - |
Dec 01, 2023 | sims todd d. | sold | -151,574 | 2.9 | -52,267 | - |
Which funds bought or sold AREN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Apr 26, 2024 | EQUITEC PROPRIETARY MARKETS, LLC | sold off | -100 | -158,313 | - | -% |
Apr 25, 2024 | Allworth Financial LP | unchanged | - | -89.00 | 88.00 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | new | - | 21,000 | 21,000 | -% |
Apr 12, 2024 | DLK Investment Management, LLC | new | - | 12,744 | 12,744 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 12.83 | -824,764 | 1,388,920 | -% |
Feb 15, 2024 | B. Riley Asset Management, LLC | reduced | -97.93 | -9,094,550 | 105,910 | 0.04% |
Feb 14, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -56.5 | -106,196 | 33,884 | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -180,120 | 225,624 | -% |
Feb 14, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | reduced | -98.55 | -3,642,210 | 29,652 | -% |
Unveiling The Arena Group Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to The Arena Group Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 2.1T | 318.1B | 25.39 | 6.58 | ||||
META | 1.2T | 142.7B | 25.15 | 8.06 | ||||
DASH | 46.2B | 9.1B | -109.94 | 5.07 | ||||
SNAP | 27.5B | 4.8B | -21.17 | 5.71 | ||||
MID-CAP | ||||||||
MTCH | 8.6B | 3.4B | 13.14 | 2.54 | ||||
YELP | 2.7B | 1.3B | 27.53 | 2.04 | ||||
SMALL-CAP | ||||||||
GETY | 1.6B | 916.6M | 82.51 | 1.76 | ||||
EVER | 657.9M | 287.9M | -12.83 | 2.29 | ||||
GRPN | 437.2M | 514.9M | -7.89 | 0.85 | ||||
SCOR | 68.5M | 371.3M | -0.86 | 0.18 | ||||
IZEA | 50.1M | 36.2M | -6.81 | 1.38 | ||||
DGLY | 7.4M | 28.2M | -0.23 | 0.26 |
The Arena Group Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 11.3% | 70,599,000 | 63,418,000 | 58,806,000 | 51,380,000 | 61,663,000 | 57,277,000 | 53,752,000 | 48,243,000 | 61,204,000 | 59,575,000 | 34,746,000 | 33,615,000 | 42,438,611 | 32,089,993 | 23,090,940 | 30,412,853 | 33,713,044 | 7,586,020 | 5,770,283 | 6,273,963 | 3,245,160 |
Cost Of Revenue | 13.0% | 39,818,000 | 35,245,000 | 37,142,000 | 30,035,000 | 34,133,000 | 32,671,000 | 37,622,000 | 28,497,000 | 26,033,000 | 32,215,000 | 25,307,000 | 28,208,000 | 26,741,492 | 24,708,941 | 24,874,179 | 26,738,833 | 28,548,853 | 7,612,585 | 5,487,172 | 5,652,565 | 3,719,090 |
Gross Profit | 9.3% | 30,781,000 | 28,173,000 | 21,664,000 | 21,345,000 | 27,530,000 | 24,606,000 | 16,130,000 | 19,746,000 | 35,171,000 | 27,360,000 | 9,439,000 | 5,407,000 | 15,697,119 | 7,381,052 | -1,783,239 | 3,674,020 | 5,164,191 | -26,565 | 283,111 | 621,398 | 520,151 |
Operating Expenses | -11.9% | 30,873,000 | 35,025,000 | 35,960,000 | 35,907,000 | 35,550,000 | 36,395,000 | 36,761,000 | 35,189,000 | 52,072,000 | 49,753,000 | 32,701,000 | 27,130,000 | 31,328,022 | 21,154,260 | 19,806,980 | 23,866,823 | 24,267,074 | 9,671,920 | 7,429,753 | 5,482,885 | 3,475,133 |
S&GA Expenses | -9.2% | 17,502,000 | 19,271,000 | 19,503,000 | 17,969,000 | 19,366,000 | 18,424,000 | 17,483,000 | 17,216,000 | 26,501,500 | 22,892,000 | 16,202,000 | 17,529,000 | 15,891,057 | 9,928,901 | 8,409,343 | 9,359,938 | 8,128,843 | 2,059,820 | 1,451,101 | 1,149,292 | 380,748 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 505,012 |
EBITDA Margin | 32.6% | -0.08 | -0.11 | -0.14 | -0.17 | -0.18 | -0.22 | -0.27 | -0.28 | -0.34 | -0.38 | -0.42 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 17.3% | 4,740,000 | 4,042,000 | 5,001,000 | 4,182,000 | 2,918,000 | 3,184,000 | 2,506,000 | 2,820,000 | 2,754,000 | 2,512,000 | 2,363,000 | 2,820,000 | 4,327,902 | 4,253,180 | 4,116,407 | 3,799,728 | 3,584,998 | 3,701,310 | 1,876,054 | 1,301,208 | - |
Income Taxes | -11.5% | 54,000 | 61,000 | 100,000 | 7,000 | 117,000 | 547,000 | -1,741,000 | 14,000 | -1,444,000 | -230,000 | - | - | - | - | - | - | - | - | - | - | -183,266 |
Earnings Before Taxes | 50.5% | -5,501,000 | -11,105,000 | -19,384,000 | -19,370,000 | -11,439,000 | -15,312,000 | -23,265,000 | -18,435,000 | -20,557,000 | -24,937,000 | -20,657,000 | -25,463,000 | -21,818,747 | -21,264,431 | -23,161,329 | -22,776,624 | -18,842,834 | -19,679,121 | -10,585,561 | -8,934,980 | -8,649,732 |
EBT Margin | 13.0% | -0.23 | -0.26 | -0.29 | -0.31 | -0.31 | -0.35 | -0.39 | -0.42 | -0.48 | -0.55 | -0.62 | - | - | - | - | - | - | - | - | - | - |
Net Income | 50.3% | -5,555,000 | -11,166,000 | -19,484,000 | -19,377,000 | -13,697,000 | -16,505,000 | -22,207,000 | -18,449,000 | -19,113,000 | -24,707,000 | -20,657,000 | -25,463,000 | -22,029,579 | -21,264,431 | -23,161,329 | -22,776,624 | 698,293 | -19,679,121 | -10,585,561 | -8,934,980 | -8,649,732 |
Net Income Margin | 16.0% | -0.23 | -0.27 | -0.30 | -0.32 | -0.32 | -0.35 | -0.38 | -0.41 | -0.48 | -0.55 | -0.63 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 56.4% | -2,593,000 | -5,951,000 | -14,814,000 | -1,758,000 | 3,286,000 | -7,276,000 | 5,538,000 | -13,382,000 | -6,544,000 | 1,553,000 | -8,506,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.4% | 189 | 192 | 199 | 205 | 204 | 168 | 186 | 171 | 174 | 190 | 219 | 209 | 214 | 191 | 197 | 209 | 197 | 104 | 113 | 34.00 | 37.00 |
Current Assets | 7.5% | 90.00 | 84.00 | 84.00 | 84.00 | 79.00 | 74.00 | 87.00 | 80.00 | 78.00 | 79.00 | 82.00 | 72.00 | 74.00 | 46.00 | 42.00 | 51.00 | 48.00 | 24.00 | 39.00 | 6.00 | 10.00 |
Cash Equivalents | 27.4% | 9.00 | 7.00 | 5.00 | 16.00 | 14.00 | 13.00 | 15.00 | 22.00 | 9.00 | 8.00 | 7.00 | 5.00 | 9.00 | 5.00 | 2.00 | 8.00 | 9.00 | 2.00 | 13.00 | 2.00 | 2.00 |
Net PPE | -18.8% | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0% | 43.00 | 43.00 | 41.00 | 41.00 | 39.00 | 23.00 | 23.00 | 3.00 | 20.00 | 23.00 | 24.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 7.00 | 7.00 | 7.00 |
Liabilities | -1.2% | 248 | 251 | 252 | 244 | 243 | 199 | 207 | 182 | 212 | 219 | 233 | 231 | 216 | 221 | 215 | 209 | 178 | 108 | 100 | 33.00 | 30.00 |
Current Liabilities | 54.8% | 236 | 152 | 229 | 217 | 216 | 117 | 121 | 96.00 | 116 | 130 | 121 | 116 | 108 | 107 | 105 | 107 | 88.00 | 45.00 | 29.00 | 23.00 | 22.00 |
Long Term Debt | -100.0% | - | 82.00 | - | - | - | - | - | - | 64.00 | - | - | - | 12.00 | 17.00 | 15.00 | 14.00 | 12.00 | 12.00 | 10.00 | 0.00 | 7.00 |
LT Debt, Current | 412.1% | 102 | 20.00 | 66.00 | 66.00 | 66.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 0.00 | - |
LT Debt, Non Current | -100.0% | - | 82.00 | - | - | - | - | - | - | 64.00 | - | - | - | 12.00 | 17.00 | 15.00 | 14.00 | 12.00 | 12.00 | 10.00 | 0.00 | 7.00 |
Shareholder's Equity | -Infinity% | -58.99 | - | - | - | -52.15 | - | - | - | -51.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -1.5% | -378 | -373 | -361 | -342 | -323 | -309 | -292 | -270 | -252 | -233 | -208 | -187 | -162 | -140 | -118 | -95.82 | -73.04 | -73.74 | -54.06 | -43.47 | -34.54 |
Additional Paid-In Capital | 1.9% | 319 | 314 | 298 | 290 | 271 | 265 | 259 | 246 | 200 | 183 | 173 | 145 | 142 | 48.00 | 44.00 | 40.00 | 36.00 | 32.00 | 28.00 | 25.00 | 23.00 |
Shares Outstanding | 0.1% | 24.00 | 24.00 | 22.00 | 22.00 | 18.00 | 17.00 | 18.00 | 15.00 | 13.00 | 11.00 | 11.00 | 10.00 | 10.00 | 2.00 | - | - | - | - | - | - | - |
Float | - | - | - | 57.00 | - | - | - | 90.00 | - | - | - | 60.00 | - | - | - | 16.00 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 57.3% | -2,507 | -5,865 | -14,728 | -1,672 | 3,372 | -7,211 | 5,846 | -13,311 | -6,467 | 1,671 | -8,422 | -1,511 | -12,021 | -2,852 | -7,267 | -10,153 | -4,208 | -5,662 | -45,881 | -1,202 | -1,128 |
Share Based Compensation | 2652.1% | 7,101 | 258 | 256 | 6,427 | 11,628 | 3,401 | 3,890 | 7,367 | 9,234 | 7,709 | 8,022 | 5,099 | 5,615 | 3,035 | 271 | 3,560 | 5,347 | 1,692 | 72.00 | 1,320 | 985 |
Cashflow From Investing | 130.5% | 255 | -835 | -944 | -1,688 | -26,275 | -2,121 | -8,541 | -1,653 | -2,472 | -1,464 | -8,244 | -966 | -641 | -844 | -1,413 | -2,028 | -1,197 | -315 | -17,067 | -438 | -9,171 |
Cashflow From Financing | -46.9% | 4,246 | 7,999 | 5,200 | 5,450 | 23,471 | 7,796 | -4,946 | 28,095 | 10,061 | 1,298 | 18,864 | -2,032 | 16,463 | 6,157 | 3,418 | 11,246 | 12,285 | -4,697 | 73,960 | 1,373 | 10,966 |
Buy Backs | - | - | - | - | - | - | -2,038 | 2,308 | - | - | - | -1.33 | 1.00 | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 244,203 | $ 220,935 |
Cost of revenue (includes amortization for developed technology and platform development for 2023 and 2022 of $8,782 and $9,459, respectively) | 142,240 | 132,923 |
Gross profit | 101,963 | 88,012 |
Operating expenses | ||
Selling and marketing | 74,245 | 72,489 |
General and administrative | 44,152 | 53,499 |
Depreciation and amortization | 18,924 | 17,650 |
Loss on impairment of assets | 119 | 257 |
Loss on sale of assets | 325 | |
Total operating expenses | 137,765 | 143,895 |
Loss from operations | (35,802) | (55,883) |
Other expenses | ||
Change in valuation of contingent consideration | (1,010) | |
Interest expense, net | (17,965) | (11,428) |
Liquidated damages | (583) | (1,140) |
Total other expenses | (19,558) | (12,568) |
Loss before income taxes | (55,360) | (68,451) |
Income tax (provision) benefit | (222) | 1,063 |
Loss from continuing operations | (55,582) | (67,388) |
Loss from discontinued operations, net of tax | (3,470) | |
Net loss | $ (55,582) | $ (70,858) |
Basic and diluted net loss per common share: | ||
Continuing operations - Basic | $ (2.49) | $ (3.82) |
Continuing operations - Diluted | (2.49) | |
Discontinued operations - Basic | (0.20) | |
Discontinued operations - Diluted | (0.20) | |
Basic net loss per common share | (2.49) | (4.02) |
Diluted net loss per common share | $ (2.49) | $ (4.02) |
Weighted average number of common shares outstanding - Basic | 22,323,763 | 17,625,619 |
Weighted average number of common shares outstanding - Diluted | 22,323,763 | 17,625,619 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 9,284 | $ 13,871 |
Restricted cash | 502 | |
Accounts receivable, net | 44,811 | 33,950 |
Subscription acquisition costs, current portion | 29,706 | 25,931 |
Prepayments and other current assets | 6,598 | 4,441 |
Total current assets | 90,399 | 78,695 |
Property and equipment, net | 328 | 735 |
Operating lease right-of-use assets | 176 | 372 |
Platform development, net | 8,723 | 10,330 |
Subscription acquisition costs, net of current portion | 7,215 | 14,133 |
Acquired and other intangible assets, net | 38,459 | 58,970 |
Other long-term assets | 1,003 | 1,140 |
Goodwill | 42,575 | 39,344 |
Total assets | 188,878 | 203,719 |
Current liabilities: | ||
Accounts payable | 10,357 | 12,863 |
Accrued expenses and other | 30,771 | 23,102 |
Line of credit | 19,609 | 14,092 |
Unearned revenue | 59,786 | 58,703 |
Subscription refund liability | 449 | 845 |
Operating lease liability | 358 | 427 |
Contingent consideration | 1,571 | |
Liquidated damages payable | 2,924 | 5,843 |
Bridge notes | 7,887 | 34,805 |
Debt | 102,309 | 65,684 |
Total current liabilities | 236,021 | 216,364 |
Unearned revenue, net of current portion | 10,679 | 19,701 |
Operating lease liability, net of current portion | 358 | |
Liquidating damages payable, net of current portion | 494 | |
Other long-term liabilities | 406 | 5,307 |
Deferred tax liabilities | 599 | 465 |
Total liabilities | 247,705 | 242,689 |
Commitments and contingencies (Note 27) | ||
Mezzanine equity: | ||
Total mezzanine equity | 168 | 13,176 |
Stockholders’ deficiency: | ||
Common stock, $0.01 par value, authorized 1,000,000,000 shares: issued and outstanding; 23,836,706 and 18,303,193 shares December 31, 2023 and 2022, respectively | 237 | 182 |
Common stock to be issued | ||
Additional paid-in capital | 319,421 | 270,743 |
Accumulated deficit | (378,653) | (323,071) |
Total stockholders’ deficiency | (58,995) | (52,146) |
Total liabilities, mezzanine equity and stockholders’ deficiency | 188,878 | 203,719 |
Series G Redeemable And Convertible Preferred Stock [Member] | ||
Mezzanine equity: | ||
Total mezzanine equity | 168 | 168 |
Series H Convertible Preferred Stock [Member] | ||
Mezzanine equity: | ||
Total mezzanine equity | $ 13,008 |