RankingsPricing
  1. US-listed companies
  2. Arena Group Holdings, Inc.
  3. Financials
  4. Return on Assets

Arena Group Holdings, Inc.【AREN】

Market cap
$204.51M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-66+133.02%
Dec 31, 2023-28.3+1439.13%
Dec 31, 2022-1.8-94.41%
Dec 31, 2019-32.9-72.41%
Dec 31, 2018-119.2-25.47%
Dec 31, 2017-160+33.07%
Dec 31, 2016-120.2+1380.54%
Dec 31, 2015-8.1-11.06%
Dec 31, 2014-9.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)