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Year on year Arena Group Holdings Inc grew revenues 10.53% from 220.94m to 244.20m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -70.86m to -55.58m.
| Gross margin | 41.34% |
|---|---|
| Net profit margin | -19.13% |
| Operating margin | -9.42% |
| Return on assets | -23.29% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Arena Group Holdings Inc fell by 5.09m. Cash Flow from Financing totalled 22.90m or 9.38% of revenues. In addition the company used 24.77m for operations while cash used for investing totalled 3.21m.
| Cash flow per share | -0.6896 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -5.31 |
|---|---|
| Tangible book value per share | -7.83 |
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Balance sheet in USDView more
| Current ratio | 0.1324 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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