Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
44
AREN Quote, Financials, Valuation and Earnings
Last price:
$1.64
Seasonality move
:
-2.16%
Day range:
$1.61 - $1.72
52-week range:
$0.56 - $2.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
--
Volume:
16.3K
Avg. volume:
37.1K
1-year change:
20.9%
Market cap:
$76.9M
Revenue:
$244.2M
EPS (TTM):
-$4.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $128M | $189.1M | $220.9M | $244.2M | |
| Revenue Growth (YoY) | 835.82% | 140.02% | 47.73% | 16.81% | 10.53% | |
| Cost of Revenues | $47.3M | $103.1M | $110.5M | $132.9M | $142.2M | |
| Gross Profit | $6M | $25M | $78.6M | $88M | $102M | |
| Gross Profit Margin | 11.33% | 19.5% | 41.56% | 39.84% | 41.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.3M | $79.6M | $137.5M | $126M | $118.4M | |
| Other Inc / (Exp) | -$6.8M | -$2M | -$5.9M | -$1.4M | -$2M | |
| Operating Expenses | $46.9M | $95.9M | $153.9M | $143.6M | $137.3M | |
| Operating Income | -$40.8M | -$70.9M | -$75.3M | -$55.6M | -$35.4M | |
| Net Interest Expenses | $10.4M | $16.1M | $10.4M | $11.4M | $18M | |
| EBT. Incl. Unusual Items | -$58M | -$89M | -$91.6M | -$68.5M | -$55.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.5M | -- | |
| Income Tax Expense | -$19.5M | $210.8K | -$1.7M | -$1.1M | $222K | |
| Net Income to Company | -$38.5M | -$89.2M | -$89.9M | -$70.9M | -$55.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.5M | -$89.2M | -$89.9M | -$70.9M | -$55.6M | |
| Basic EPS (Cont. Ops) | -$22.88 | -$50.18 | -$7.87 | -$4.02 | -$2.49 | |
| Diluted EPS (Cont. Ops) | -$22.88 | -$50.18 | -$7.87 | -$4.02 | -$2.49 | |
| Weighted Average Basic Share | $1.7M | $2.1M | $11.4M | $17.6M | $22.3M | |
| Weighted Average Diluted Share | $1.7M | $2.1M | $11.4M | $17.6M | $22.3M | |
| EBITDA | -$36.8M | -$47.7M | -$56M | -$29.9M | -$9.7M | |
| EBIT | -$47.6M | -$72.5M | -$81.2M | -$57M | -$37.4M | |
| Revenue (Reported) | $53.3M | $128M | $189.1M | $220.9M | $244.2M | |
| Operating Income (Reported) | -$40.8M | -$70.9M | -$75.3M | -$55.6M | -$35.4M | |
| Operating Income (Adjusted) | -$47.6M | -$72.5M | -$81.2M | -$57M | -$37.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1M | $59.6M | $57.3M | $37M | $33.6M | |
| Revenue Growth (YoY) | 323.02% | 85.65% | -3.86% | -35.41% | -9.3% | |
| Cost of Revenues | $24.7M | $32.2M | $32.7M | $23M | $16.6M | |
| Gross Profit | $7.4M | $27.4M | $24.6M | $14M | $17M | |
| Gross Profit Margin | 23% | 45.93% | 42.96% | 37.71% | 50.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $37.4M | $31.9M | $17.4M | $8M | |
| Other Inc / (Exp) | -$3.2M | -$8.3M | -$339K | -$211K | -$77K | |
| Operating Expenses | $21.2M | $41.5M | $36.4M | $18.4M | $8.9M | |
| Operating Income | -$13.8M | -$14.1M | -$11.8M | -$4.5M | $8.1M | |
| Net Interest Expenses | $4.3M | $2.5M | $3.2M | $4M | $3.2M | |
| EBT. Incl. Unusual Items | -$21.3M | -$24.9M | -$15.3M | -$8.7M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$646K | -$2.4M | -$822K | |
| Income Tax Expense | -- | -$230K | $547K | $52K | $40K | |
| Net Income to Company | -$21.3M | -$24.7M | -$16.5M | -$11.2M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$24.7M | -$16.5M | -$11.2M | $4M | |
| Basic EPS (Cont. Ops) | -$12.10 | -$2.15 | -$0.90 | -$0.47 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$12.10 | -$2.15 | -$0.90 | -$0.47 | $0.11 | |
| Weighted Average Basic Share | $1.8M | $11.5M | $18.3M | $23.4M | $37.6M | |
| Weighted Average Diluted Share | $1.8M | $11.5M | $18.3M | $23.4M | $37.6M | |
| EBITDA | -$10.9M | -$16.1M | -$5.2M | $2.2M | $10.4M | |
| EBIT | -$17M | -$22.4M | -$12.1M | -$4.7M | $8M | |
| Revenue (Reported) | $32.1M | $59.6M | $57.3M | $37M | $33.6M | |
| Operating Income (Reported) | -$13.8M | -$14.1M | -$11.8M | -$4.5M | $8.1M | |
| Operating Income (Adjusted) | -$17M | -$22.4M | -$12.1M | -$4.7M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.3M | $170.4M | $220.5M | $161.1M | $234.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.9M | $112.5M | $126.1M | $96.1M | $133.3M | |
| Gross Profit | $14.4M | $57.9M | $94.4M | $65M | $101.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.8M | $116.4M | $140.7M | $85.7M | $98.8M | |
| Other Inc / (Exp) | $4.4M | -$6.7M | -$2.6M | -$1.5M | -$2.7M | |
| Operating Expenses | $89.1M | $132.4M | $158.2M | $93.5M | $117.3M | |
| Operating Income | -$74.7M | -$74.5M | -$63.8M | -$28.4M | -$16.2M | |
| Net Interest Expenses | $15.7M | $11.6M | $11.3M | $16.1M | $16.5M | |
| EBT. Incl. Unusual Items | -$86M | -$92.9M | -$77.6M | -$46.1M | -$35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.3M | -$17.3M | -$77.5M | |
| Income Tax Expense | -$19.5M | -$19.2K | -$2.6M | $262K | $193K | |
| Net Income to Company | -$66.5M | -$92.9M | -$76.3M | -$63.7M | -$113.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.5M | -$92.9M | -$76.3M | -$63.7M | -$113.1M | |
| Basic EPS (Cont. Ops) | -$36.74 | -$18.81 | -$4.89 | -$3.14 | -$4.26 | |
| Diluted EPS (Cont. Ops) | -$36.74 | -$18.81 | -$4.89 | -$3.14 | -$4.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.8M | -$56.1M | -$39.5M | -$2M | $6.5M | |
| EBIT | -$70.3M | -$80.9M | -$66.3M | -$30M | -$19M | |
| Revenue (Reported) | $119.3M | $170.4M | $220.5M | $161.1M | $234.4M | |
| Operating Income (Reported) | -$74.7M | -$74.5M | -$63.8M | -$28.4M | -$16.2M | |
| Operating Income (Adjusted) | -$70.3M | -$80.9M | -$66.3M | -$30M | -$19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.9M | $159.3M | $99.5M | $89.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.7M | $98.8M | $62M | $53M | -- | |
| Gross Profit | $42.2M | $60.5M | $37.5M | $36.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.4M | $95M | $54.7M | $35.1M | -- | |
| Other Inc / (Exp) | -$4.2M | -$896K | -$1M | -$1.7M | -- | |
| Operating Expenses | $101.3M | $108.1M | $57.9M | $37.9M | -- | |
| Operating Income | -$59.1M | -$47.6M | -$20.4M | -$1.3M | -- | |
| Net Interest Expenses | $7.7M | $8.5M | $13.2M | $11.7M | -- | |
| EBT. Incl. Unusual Items | -$71.1M | -$57M | -$34.7M | -$14.8M | -- | |
| Earnings of Discontinued Ops. | -- | -$1.3M | -$15.2M | -$92.7M | -- | |
| Income Tax Expense | -$230K | -$1.2M | $145K | $116K | -- | |
| Net Income to Company | -$70.8M | -$57.2M | -$50M | -$107.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.8M | -$57.2M | -$50M | -$107.6M | -- | |
| Basic EPS (Cont. Ops) | -$6.47 | -$3.32 | -$2.39 | -$4.08 | -- | |
| Diluted EPS (Cont. Ops) | -$6.47 | -$3.32 | -$2.39 | -$4.08 | -- | |
| Weighted Average Basic Share | $33M | $51.9M | $64.2M | $93.5M | -- | |
| Weighted Average Diluted Share | $33M | $51.9M | $64.2M | $93.5M | -- | |
| EBITDA | -$44.8M | -$28.3M | -$343K | $6.7M | -- | |
| EBIT | -$63.4M | -$48.5M | -$21.5M | -$3M | -- | |
| Revenue (Reported) | $127.9M | $159.3M | $99.5M | $89.7M | -- | |
| Operating Income (Reported) | -$59.1M | -$47.6M | -$20.4M | -$1.3M | -- | |
| Operating Income (Adjusted) | -$63.4M | -$48.5M | -$21.5M | -$3M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $9M | $9.3M | $13.9M | $9.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.2M | $16.5M | $21.7M | $34M | $44.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | $3.5M | $3.5M | $3.2M | $3.7M | |
| Other Current Assets | $15.1M | $15.4M | $11.4M | $216K | $2.7M | |
| Total Current Assets | $48.2M | $73.8M | $77.7M | $78.7M | $90.4M | |
| Property Plant And Equipment | $4.6M | $19.4M | $1.2M | $1.1M | $504K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.1M | $16.1M | $19.6M | $39.3M | $42.6M | |
| Other Intangibles | $97.3M | $78.9M | $66.7M | $69.3M | $47.2M | |
| Other Long-Term Assets | -- | -- | -- | $216K | $209K | |
| Total Assets | $197M | $214.2M | $174M | $203.7M | $188.9M | |
| Accounts Payable | $9.6M | $8.2M | $12M | $12.9M | $10.4M | |
| Accrued Expenses | $11M | $13.7M | $22.6M | $22M | $28.3M | |
| Current Portion Of Long-Term Debt | $741.2K | -- | $5.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $1.1M | $374K | $427K | $1.7M | |
| Other Current Liabilities | $15.1M | $1.1M | -- | $1.1M | $2.7M | |
| Total Current Liabilities | $87.5M | $107.6M | $116.4M | $216.4M | $236M | |
| Long-Term Debt | $56.8M | $62.2M | $64.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178.4M | $216.1M | $225.7M | $255.9M | $247.9M | |
| Common Stock | $56M | $18.5M | $126K | $182K | $237K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$37.1M | -$20.3M | -$51.7M | -$52.1M | -$59M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.6M | -$1.9M | -$51.7M | -$52.1M | -$59M | |
| Total Liabilities and Equity | $197M | $214.2M | $174M | $203.7M | $188.9M | |
| Cash and Short Terms | $8.9M | $9M | $9.3M | $13.9M | $9.3M | |
| Total Debt | $57.6M | $69.4M | $82.1M | $114.6M | $129.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $8.2M | $13.3M | $7.3M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.7M | $19.5M | $33.7M | $38M | $25.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $4M | $3.1M | |
| Other Current Assets | $19M | $19.9M | $4M | $2.7M | $2.5M | |
| Total Current Assets | $46.4M | $79.4M | $74.2M | $84.1M | $37.8M | |
| Property Plant And Equipment | $19.9M | $2.7M | $1.2M | $633K | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.1M | $22.9M | $22.6M | $42.6M | $42.6M | |
| Other Intangibles | $84.3M | $65.8M | $61.5M | $53.5M | $30.8M | |
| Other Long-Term Assets | $1.5M | $692K | $564K | $1M | $356K | |
| Total Assets | $190.8M | $190.2M | $167.6M | $191.6M | $114.2M | |
| Accounts Payable | $8.7M | $9.4M | $11.7M | $11.3M | $4.2M | |
| Accrued Expenses | $14M | $21.3M | $22.4M | $25.8M | $22.6M | |
| Current Portion Of Long-Term Debt | $1M | $4.6M | $5.9M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $282K | $413K | $471K | $994K | |
| Other Current Liabilities | $13.1M | $651.1K | -- | $1M | $98.4M | |
| Total Current Liabilities | $106.8M | $130.4M | $117.2M | $152.4M | $247.4M | |
| Long-Term Debt | $80M | $58.7M | $65.4M | $82.4M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.3M | $237.8M | $212.2M | $250.8M | $251.7M | |
| Common Stock | $18.3M | $2.6M | $182K | $237K | $474K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $6.1M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$73.5M | -$47.7M | -$44.6M | -$59.3M | -$137.5M | |
| Total Liabilities and Equity | $190.8M | $190.2M | $167.6M | $191.6M | $114.2M | |
| Cash and Short Terms | $4.7M | $8.2M | $13.3M | $7.3M | $5.8M | |
| Total Debt | $84.3M | $70M | $89.8M | $125.4M | $111.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.5M | -$89.2M | -$89.9M | -$70.9M | -$55.6M | |
| Depreciation & Amoritzation | $10.7M | $24.8M | $25.2M | $27.1M | $27.7M | |
| Stock-Based Compensation | $10.4M | $14.6M | $30.5M | $31.3M | $19.1M | |
| Change in Accounts Receivable | -$7.8M | $362.5K | -$3.9M | -$2M | -$11.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57M | -$32.3M | -$14.7M | -$11.3M | -$24.8M | |
| Capital Expenditures | $2.7M | $5M | $5.2M | $5.7M | $3.8M | |
| Cash Acquisitions | -$16.3M | -$315.3K | -$8M | -$35.3M | -$500K | |
| Cash From Investing | -$19M | -$4.9M | -$13.1M | -$38.6M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73M | $18.9M | $9.9M | $36.8M | $13.5M | |
| Long-Term Debt Repaid | -$18.7M | -$1.1M | -- | -$5.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.5M | -$1.3M | -$1.7M | -$8.6M | -$2.1M | |
| Cash From Financing | $82.9M | $37.3M | $28.2M | $54.4M | $22.9M | |
| Beginning Cash (CF) | $2.5M | $9.5M | $9.5M | $9.9M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | $61.6K | $316K | $4.5M | -$5.1M | |
| Ending Cash (CF) | $9.5M | $9.5M | $9.9M | $14.4M | $9.3M | |
| Levered Free Cash Flow | -$59.6M | -$37.3M | -$19.9M | -$17M | -$28.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$19.1M | -$13.7M | -$5.6M | -- | |
| Depreciation & Amoritzation | $6.2M | $6.6M | $6.9M | $6.6M | -- | |
| Stock-Based Compensation | $3.5M | $8.8M | $6.6M | $2.1M | -- | |
| Change in Accounts Receivable | -$4.5M | -$3.7M | -$328K | -$7.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12M | -$6.5M | $3.4M | -$2.5M | -- | |
| Capital Expenditures | $991.4K | $1.9M | $1.3M | $806K | -- | |
| Cash Acquisitions | -- | -$593K | -$27.5M | -- | -- | |
| Cash From Investing | -$641.4K | -$2.5M | -$26.3M | $255K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2M | -- | $30.3M | $4.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $3.5M | -- | -- | |
| Other Financing Activities | -$935.6K | -$307K | -$4.5M | -$357K | -- | |
| Cash From Financing | $16.5M | $10.1M | $23.5M | $4.2M | -- | |
| Beginning Cash (CF) | $5.7M | $8.7M | $13.8M | $7.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $1.1M | $568K | $2M | -- | |
| Ending Cash (CF) | $9.5M | $9.9M | $14.4M | $9.3M | -- | |
| Levered Free Cash Flow | -$13M | -$8.3M | $2.1M | -$3.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.5M | -$92.9M | -$76.3M | -$63.7M | -$113.1M | |
| Depreciation & Amoritzation | $24.5M | $24.8M | $26.8M | $28M | $16.3M | |
| Stock-Based Compensation | $14.6M | $25.1M | $33.6M | $23.5M | $4.8M | |
| Change in Accounts Receivable | -$7.3M | -$4.7M | -$5.4M | -$4.5M | $9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.5M | -$20.3M | -$21.1M | -$18.9M | -$10M | |
| Capital Expenditures | $4.8M | $4.3M | $6.3M | $4.2M | $3.6M | |
| Cash Acquisitions | -$646.3K | -$7.4M | -$8.5M | -$28M | -- | |
| Cash From Investing | -$5.5M | -$11.3M | -$14.8M | -$29.7M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.7M | -- | -- | $39.3M | $20.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$2.3M | -$4.5M | -$6.2M | -$1.6M | |
| Cash From Financing | $33.1M | $34.6M | $41M | $42.1M | $11.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $3M | $5.1M | -$6.5M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.3M | -$24.6M | -$27.5M | -$23.1M | -$13.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.9M | -$70.9M | -$55.6M | -$107.6M | -- | |
| Depreciation & Amoritzation | $25.2M | $27.1M | $27.7M | $9.7M | -- | |
| Stock-Based Compensation | $30.5M | $31.3M | $19.1M | $2.7M | -- | |
| Change in Accounts Receivable | -$3.9M | -$2M | -$11.6M | $17.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | -$11.3M | -$24.8M | -$7.5M | -- | |
| Capital Expenditures | $5.2M | $5.7M | $3.8M | $2.8M | -- | |
| Cash Acquisitions | -$8M | -$35.3M | -$500K | -- | -- | |
| Cash From Investing | -$13.1M | -$38.6M | -$3.2M | -$2.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $36.8M | $13.5M | $16.1M | -- | |
| Long-Term Debt Repaid | -- | -$5.9M | -- | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$8.6M | -$2.1M | -$1.3M | -- | |
| Cash From Financing | $28.2M | $54.4M | $22.9M | $6.8M | -- | |
| Beginning Cash (CF) | $30.5M | $62M | $44.1M | $19.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316K | $4.5M | -$5.1M | -$3.5M | -- | |
| Ending Cash (CF) | $30.8M | $66.5M | $39M | $15.9M | -- | |
| Levered Free Cash Flow | -$19.9M | -$17M | -$28.5M | -$10.3M | -- | |
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Financial Ratios
AREN
Sector
P/E ratio
--
16.87x
PEG ratio
-0.01x
0.01x
P/B ratio
--
1.38x
Price / LTM sales
0.20x
0.94x
Growth Metrics
AREN
Sector
Revenue growth
-9.3%
1.26%
Earnings growth
--
7.63%
Revenue (5-year growth)
112.02%
1.89%
Earnings forecast
-$0.41
$0.12
Profitability
AREN
Sector
Profitability FY 2023
$102M
$337.2M
Return on invested capital
-1245.37%
0.6%
Return on assets
-77.67%
0.06%
Return on equity
--
2.08%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
16
Estimated Next Earnings Date
Feb
13
Balance Sheet
AREN
Sector
Total cash
$5.8M
$107.8M
Short term investments
--
$42.7M
Total assets
$188.9M
$938.3M
Long term debt
$111.5M
$56.4M
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