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Arena Group Holdings (The)

AREN
NYSE MKT LLCCommunication Services

Income Statement

Total Revenue$125.91M
Gross Profit$55.72M
Operating Income$7.87M
EBITDA$-73.7M
EBIT$-85.79M
Pre-tax Income$22.05M
Net Income$-100.71M

Balance Sheet

Cash Equivalent$5.06M
Total Debt$120.15M
Book Value$-143.47M
Book Value Per Share-4.40

Key Ratios

Return on Equity (ROE)-206.99%
Return on Assets (ROA)-86.56%
Return on Invested Capital (ROI)-50.52%
Net Profit Margin-79.99%
Current Ratio0.33
Quick Ratio0.31
Long-Term Debt / Equity3.05