Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Arena Group Holdings, Inc. (MVEN)
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| Price: |
$0.64
| | Metrics |
| OS: |
23.8
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| Market cap: |
$15.2
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Net debt:
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$75.6
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EV:
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$90.8
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| TTM Valuation | | | |
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EBITDA
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($47.1)
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EBIT
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($47.6)
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| EPS |
($3.20)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-15 | Dec-31-14 |
| Revenues | 220.9 | 189.1 | 128.0 | 53.3 | 5.7 | 0.1 | 0.0 | 0.0 |
| Revenue growth | 16.8% | 47.7% | 140.0% | 835.8% | 7303.3% | | | |
| Cost of goods sold | 132.9 | 110.5 | 103.1 | 47.3 | 7.6 | 1.6 | 0.0 | 0.0 |
| Gross profit | 88.0 | 78.6 | 25.0 | 6.0 | -1.9 | -1.5 | 0.0 | 0.0 |
| Gross margin | 39.8% | 41.6% | 19.5% | 11.3% | -34.1% | -1965.9% | | |
| Sales and marketing | 72.5 | 81.9 | 43.6 | 12.8 | 1.7 | | | |
| Research and development | | | | | | 0.1 | | |
| General and administrative | 53.5 | 55.6 | 36.0 | 29.5 | 10.3 | 4.7 | 0.2 | 0.3 |
| EBITA | -34.9 | -62.8 | -50.3 | -32.8 | -13.4 | -6.3 | -0.2 | -0.3 |
| EBITA margin | -15.8% | -33.2% | -39.3% | -61.5% | -235.4% | -8246.4% | | |
| Amortization of intangibles | 20.7 | 20.2 | 20.3 | 7.8 | 0.6 | | | |
| EBIT | -55.6 | -83.1 | -70.6 | -40.6 | -14.0 | -6.3 | -0.2 | -0.3 |
| EBIT margin | -25.2% | -43.9% | -55.1% | -76.1% | -245.8% | -8246.4% | | |
| Pre-tax income | -68.5 | -91.6 | -89.0 | -58.0 | -26.2 | -6.3 | -0.2 | -0.2 |
| Income taxes | -1.1 | -1.7 | 0.2 | -19.5 | -0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | 1.6% | 1.8% | | 33.7% | 0.4% | 0.0% | | |
| Earnings from continuing ops | -63.9 | -89.9 | -104.9 | -38.5 | -44.1 | -6.3 | -0.2 | -0.2 |
| Earnings from discontinued ops | -3.5 | | | | | | | |
| Net income | -67.4 | -89.9 | -104.9 | -38.5 | -44.1 | -6.3 | -0.2 | -0.2 |
| Net margin | -30.5% | -47.6% | -81.9% | -72.2% | -773.9% | -8162.0% | | |
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| Diluted EPS | ($3.63) | ($7.87) | ($2.28) | ($1.04) | ($1.69) | ($0.42) | ($0.02) | ($0.03) |
| Shares outstanding (diluted) | 17.6 | 11.4 | 46.0 | 37.1 | 26.1 | 14.9 | 9.1 | 8.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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