Stock Scorecard



Stock Summary for Arena Group Holdings Inc (The) (AREN)

Total Score

7 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for AREN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AREN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AREN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for AREN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for AREN

Company Overview

Company Name Arena Group Holdings Inc (The)
Country USA
Description Arena Group Holdings, Inc. operates a technology platform in the United States. The company is headquartered in New York, New York.
Sector Name LIFE SCIENCES
Industry Name SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Most Recent Quarter 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 13.56
Last Day Volume 25,780
Average Daily Volume 24,252
52-Week High 17.58
52-Week Low 7.50
Last Price to 52 Week Low 80.80 %

Valuation Measures

Trailing PE 0.00
Industry PE 129.00
Sector PE 93.21
5-Year Average PE -1.16
Free Cash Flow Ratio 18.58
Industry Free Cash Flow Ratio 33.24
Sector Free Cash Flow Ratio 37.54
Book Value Per Share Most Recent Quarter -3.77
Price to Book Ratio 6.62
Industry Price to Book Ratio 5.66
Sector Price to Book Ratio 15.42
Price to Sales Ratio Twelve Trailing Months 1.05
Industry Price to Sales Ratio Twelve Trailing Months 8.71
Sector Price to Sales Ratio Twelve Trailing Months 25.17

Share Statistics

Total Shares Outstanding 18,245,000
Market Capitalization 247,402,200
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 8/6/2019
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth -0.79 %
Reported EPS Past Year -3.32
Reported EPS Prior Year -26.68
Net Income Twelve Trailing Months -76,274,136
Net Income Past Year -89,939,653
Net Income Prior Year -89,231,963
Quarterly Revenue Growth YOY 12.00 %
5-Year Revenue Growth 604.01 %

Balance Sheet

Total Cash Per Share 0.73
Total Cash Most Recent Quarter 13,303,000
Total Cash Past Year 9,349,020
Total Cash Prior Year 9,033,872
Net Cash Position Most Recent Quarter -58,029,000
Net Cash Position Past Year -60,767,980
Long Term Debt Past Year 70,117,000
Long Term Debt Prior Year 62,194,272
Total Debt Most Recent Quarter 71,332,000
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.00
Current Ratio Most Recent Quarter 0.63
Total Stockholder Equity Past Year 126,491
Total Stockholder Equity Prior Year 104,491
Total Stockholder Equity Most Recent Quarter 182,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 0.07
MACD Signal 0.13
20-Day Bollinger Lower Band 8.83
20-Day Bollinger Middle Band 11.58
20-Day Bollinger Upper Band 14.33
Beta 0.39
RSI 52.91
50-Day SMA 11.43
200-Day SMA 13.77

System

Modified 11/29/2022 12:21:50 AM