The Arena Group Holdings, Inc.ARENNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.01
Net Income/Share$2.67
Operating CF/Share$0.37
Free CF/Share$0.17
Cash/Share$0.26
Book Value/Share$-0.22
Tangible Book/Share$-1.79
Equity/Share$-0.22
Interest Debt/Share$2.63
CapEx/Share$0.20
Dividend/Share$0.00
Valuation
Market Cap$186.54M
Enterprise Value$286.95M
P/E Ratio1.47P/S Ratio1.31P/OCF Ratio10.61
P/FCF Ratio23.57
P/B Ratio-17.93P/TB Ratio-17.93
EV/Sales2.01EV/EBITDA5.78
Graham Valuation
Graham Number--
Graham Net-Net$-2.10
Profitability
Earnings Yield67.87%FCF Yield4.24%ROE-177.93%ROIC40.51%Return on Tangible Assets269.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF54.93%
CapEx/Revenue6.75%
CapEx/Depreciation1.09
SBC/Revenue0.50%
SG&A/Revenue9.22%
R&D/Revenue0.78%
Liquidity & Solvency
Debt/Equity-10.87Debt/Assets0.93Debt/Market Cap0.61
Net Debt/EBITDA2.02
Current Ratio2.51Interest Coverage3.72xIncome Quality0.14Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover5.43x
Payables Turnover33.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$84.80M
Working Capital$26.84M
Invested Capital$103.41M
Intangibles/Assets61.31%