Financhill
Buy
56

AREN Quote, Financials, Valuation and Earnings

Last price:
$5.21
Seasonality move :
-3.17%
Day range:
$4.70 - $5.29
52-week range:
$0.56 - $5.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.47x
P/B ratio:
--
Volume:
201.9K
Avg. volume:
193.5K
1-year change:
606.76%
Market cap:
$248.7M
Revenue:
$125.9M
EPS (TTM):
-$4.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $128M $189.1M $220.9M $143.6M $125.9M
Revenue Growth (YoY) 140.02% 47.73% 16.81% -34.99% -12.34%
 
Cost of Revenues $103.1M $110.5M $132.9M $88.4M $70.2M
Gross Profit $25M $78.6M $88M $55.3M $55.7M
Gross Profit Margin 19.5% 41.56% 39.84% 38.48% 44.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79.6M $137.5M $126M $68M $42.9M
Other Inc / (Exp) -$2M -$5.9M -$1.4M -$2M -$1.8M
Operating Expenses $95.9M $153.9M $143.6M $72.3M $46.7M
Operating Income -$70.9M -$75.3M -$55.6M -$17M $9.1M
 
Net Interest Expenses $16.1M $10.4M $11.4M $18M $14.7M
EBT. Incl. Unusual Items -$89M -$91.6M -$68.5M -$37M -$7.4M
Earnings of Discontinued Ops. -- -- -$3.5M -$18.4M -$93M
Income Tax Expense $210.8K -$1.7M -$1.1M $197K $249K
Net Income to Company -$89.2M -$89.9M -$70.9M -$55.6M -$100.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$89.2M -$89.9M -$70.9M -$55.6M -$100.7M
 
Basic EPS (Cont. Ops) -$50.18 -$7.87 -$4.02 -$2.49 -$2.85
Diluted EPS (Cont. Ops) -$50.18 -$7.87 -$4.02 -$2.49 -$2.85
Weighted Average Basic Share $2.1M $11.4M $17.6M $22.3M $35.4M
Weighted Average Diluted Share $2.1M $11.4M $17.6M $22.3M $35.4M
 
EBITDA -$47.7M -$56M -$29.9M $8.7M $19.3M
EBIT -$72.5M -$81.2M -$57M -$19.1M $7.3M
 
Revenue (Reported) $128M $189.1M $220.9M $143.6M $125.9M
Operating Income (Reported) -$70.9M -$75.3M -$55.6M -$17M $9.1M
Operating Income (Adjusted) -$72.5M -$81.2M -$57M -$19.1M $7.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.4M $61.2M $61.7M $44.1M $36.2M
Revenue Growth (YoY) 25.88% 44.22% 0.75% -28.41% -17.93%
 
Cost of Revenues $26.7M $27.3M $34.1M $26.4M $17.2M
Gross Profit $15.7M $33.9M $27.5M $17.8M $19.1M
Gross Profit Margin 36.99% 55.45% 44.65% 40.27% 52.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27M $45.7M $31M $13.4M $7.8M
Other Inc / (Exp) -$2.5M -$1.7M -$501K -$994K -$77K
Operating Expenses $31M $50.1M $35.6M $14.4M $8.7M
Operating Income -$15.4M -$16.1M -$8M $3.4M $10.3M
 
Net Interest Expenses $4M $2.8M $2.9M $4.7M $2.9M
EBT. Incl. Unusual Items -$21.8M -$20.6M -$11.4M -$2.3M $7.3M
Earnings of Discontinued Ops. -- -- -$2.1M -$3.2M -$334K
Income Tax Expense $210.8K -$1.4M $117K $52K $133K
Net Income to Company -$22M -$19.1M -$13.7M -$5.6M $6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22M -$19.1M -$13.7M -$5.6M $6.9M
 
Basic EPS (Cont. Ops) -$12.34 -$1.57 -$0.75 -$0.18 $0.14
Diluted EPS (Cont. Ops) -$12.34 -$1.57 -$0.75 -$0.18 $0.14
Weighted Average Basic Share $3M $12.4M $18.5M $24.6M $47.7M
Weighted Average Diluted Share $3M $12.4M $18.5M $24.6M $47.7M
 
EBITDA -$11.3M -$11.2M -$1.6M $9M $12.6M
EBIT -$17.5M -$17.8M -$8.5M $2.4M $10.3M
 
Revenue (Reported) $42.4M $61.2M $61.7M $44.1M $36.2M
Operating Income (Reported) -$15.4M -$16.1M -$8M $3.4M $10.3M
Operating Income (Adjusted) -$17.5M -$17.8M -$8.5M $2.4M $10.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $128M $189.1M $220.9M $143.6M $125.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $103.1M $113M $132.9M $88.4M $70.2M
Gross Profit $25M $76.1M $88M $55.3M $55.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79.6M $135.1M $126M $68M $42.9M
Other Inc / (Exp) -$2M -$5.9M -$1.4M -$2M -$1.8M
Operating Expenses $95.9M $151.4M $143.6M $72.3M $46.7M
Operating Income -$70.9M -$75.3M -$55.6M -$17M $9.1M
 
Net Interest Expenses $16.1M $10.4M $11.4M $18M $14.7M
EBT. Incl. Unusual Items -$89M -$91.6M -$68.5M -$37M -$7.4M
Earnings of Discontinued Ops. -- -- -$3.5M -$18.4M -$93M
Income Tax Expense $210.8K -$1.7M -$1.1M $197K $249K
Net Income to Company -$89.2M -$89.9M -$70.9M -$55.6M -$100.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$89.2M -$89.9M -$70.9M -$55.6M -$100.7M
 
Basic EPS (Cont. Ops) -$50.40 -$8.04 -$4.07 -$2.57 -$3.94
Diluted EPS (Cont. Ops) -$50.40 -$8.04 -$4.07 -$2.57 -$3.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$47.7M -$56M -$29.9M $8.7M $19.3M
EBIT -$72.5M -$81.2M -$57M -$19.1M $7.3M
 
Revenue (Reported) $128M $189.1M $220.9M $143.6M $125.9M
Operating Income (Reported) -$70.9M -$75.3M -$55.6M -$17M $9.1M
Operating Income (Adjusted) -$72.5M -$81.2M -$57M -$19.1M $7.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $189.1M $220.9M $143.6M $125.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $113M $132.9M $88.4M $70.2M --
Gross Profit $76.1M $88M $55.3M $55.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135.1M $126M $68M $42.9M --
Other Inc / (Exp) -$5.9M -$1.4M -$2M -$1.8M --
Operating Expenses $151.4M $143.6M $72.3M $46.7M --
Operating Income -$75.3M -$55.6M -$17M $9.1M --
 
Net Interest Expenses $10.4M $11.4M $18M $14.7M --
EBT. Incl. Unusual Items -$91.6M -$68.5M -$37M -$7.4M --
Earnings of Discontinued Ops. -- -$3.5M -$18.4M -$93M --
Income Tax Expense -$1.7M -$1.1M $197K $249K --
Net Income to Company -$89.9M -$70.9M -$55.6M -$100.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$89.9M -$70.9M -$55.6M -$100.7M --
 
Basic EPS (Cont. Ops) -$8.04 -$4.07 -$2.57 -$3.94 --
Diluted EPS (Cont. Ops) -$8.04 -$4.07 -$2.57 -$3.94 --
Weighted Average Basic Share $45.4M $70.4M $88.8M $141.2M --
Weighted Average Diluted Share $45.4M $70.4M $88.8M $141.2M --
 
EBITDA -$56M -$29.9M $8.7M $19.3M --
EBIT -$81.2M -$57M -$19.1M $7.3M --
 
Revenue (Reported) $189.1M $220.9M $143.6M $125.9M --
Operating Income (Reported) -$75.3M -$55.6M -$17M $9.1M --
Operating Income (Adjusted) -$81.2M -$57M -$19.1M $7.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9M $9.3M $13.9M $9.3M $4.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.5M $21.7M $34M $31.7M $31.1M
Inventory -- -- -- -- --
Prepaid Expenses $3.5M $3.5M $3.2M $2.9M $2.1M
Other Current Assets $15.4M $11.4M $216K $2.7M $2.5M
Total Current Assets $73.8M $77.7M $78.7M $90.4M $40.2M
 
Property Plant And Equipment $19.4M $1.2M $1.1M $504K $2.5M
Long-Term Investments -- -- -- -- --
Goodwill $16.1M $19.6M $39.3M $42.6M $42.6M
Other Intangibles $78.9M $66.7M $69.3M $36.2M $30.9M
Other Long-Term Assets -- -- $216K $18.4M --
Total Assets $214.2M $174M $203.7M $188.9M $116.4M
 
Accounts Payable $8.2M $12M $12.9M $7.8M $4.8M
Accrued Expenses $13.7M $22.6M $22M $26.5M $10.6M
Current Portion Of Long-Term Debt -- $5.7M -- -- --
Current Portion Of Capital Lease Obligations $1.1M $374K $427K $1.7M $644K
Other Current Liabilities $1.1M -- $1.1M $50.4M $96.2M
Total Current Liabilities $107.6M $116.4M $216.4M $236M $122.3M
 
Long-Term Debt $62.2M $64.4M -- -- $121.1M
Capital Leases -- -- -- -- --
Total Liabilities $216.1M $225.7M $255.9M $247.9M $246.7M
 
Common Stock $18.5M $126K $182K $237K $475K
Other Common Equity Adj -- -- -- -- --
Common Equity -$20.3M -$51.7M -$52.1M -$59M -$130.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.9M -$51.7M -$52.1M -$59M -$130.3M
 
Total Liabilities and Equity $214.2M $174M $203.7M $188.9M $116.4M
Cash and Short Terms $9M $9.3M $13.9M $9.3M $4.4M
Total Debt $69.4M $82.1M $114.6M $129.8M $121.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9M $9.3M $13.9M $9.3M $4.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.5M $21.7M $34M $31.7M $31.1M
Inventory -- -- -- -- --
Prepaid Expenses $3.5M $3.5M $3.2M $2.9M $2.1M
Other Current Assets $15.4M $11.4M $216K $2.7M $2.5M
Total Current Assets $73.8M $77.7M $78.7M $90.4M $40.2M
 
Property Plant And Equipment $19.4M $1.2M $1.1M $504K $2.5M
Long-Term Investments -- -- -- -- --
Goodwill $16.1M $19.6M $39.3M $42.6M $42.6M
Other Intangibles $78.9M $66.7M $69.3M $36.2M $30.9M
Other Long-Term Assets -- -- $216K $18.4M --
Total Assets $214.2M $174M $203.7M $188.9M $116.4M
 
Accounts Payable $8.2M $12M $12.9M $7.8M $4.8M
Accrued Expenses $13.7M $22.6M $22M $26.5M $10.6M
Current Portion Of Long-Term Debt -- $5.7M -- -- --
Current Portion Of Capital Lease Obligations $1.1M $374K $427K $1.7M $644K
Other Current Liabilities $1.1M -- $1.1M $50.4M $96.2M
Total Current Liabilities $107.6M $116.4M $216.4M $236M $122.3M
 
Long-Term Debt $62.2M $64.4M -- -- $121.1M
Capital Leases -- -- -- -- --
Total Liabilities $216.1M $225.7M $255.9M $247.9M $246.7M
 
Common Stock $18.5M $126K $182K $237K $475K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $14.7M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.9M -$51.7M -$52.1M -$59M -$130.3M
 
Total Liabilities and Equity $214.2M $174M $203.7M $188.9M $116.4M
Cash and Short Terms $9M $9.3M $13.9M $9.3M $4.4M
Total Debt $69.4M $82.1M $114.6M $129.8M $121.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$89.2M -$89.9M -$70.9M -$55.6M -$100.7M
Depreciation & Amoritzation $24.8M $25.2M $27.1M $27.7M $12.1M
Stock-Based Compensation $14.6M $30.5M $31.3M $19.1M $3M
Change in Accounts Receivable $362.5K -$3.9M -$2M -$11.6M $10.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$32.3M -$14.7M -$11.3M -$24.8M -$16.1M
 
Capital Expenditures $5M $5.2M $5.7M $3.8M $5.2M
Cash Acquisitions -$315.3K -$8M -$35.3M -$500K --
Cash From Investing -$4.9M -$13.1M -$38.6M -$3.2M -$5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $18.9M $9.9M $36.8M $13.5M $25.7M
Long-Term Debt Repaid -$1.1M -- -$5.9M -- -$20M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -$1.7M -$8.6M -$2.1M -$734K
Cash From Financing $37.3M $28.2M $54.4M $22.9M $16.3M
 
Beginning Cash (CF) $9.5M $9.5M $9.9M $14.4M $9.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.6K $316K $4.5M -$5.1M -$4.9M
Ending Cash (CF) $9.5M $9.9M $14.4M $9.3M $4.4M
 
Levered Free Cash Flow -$37.3M -$19.9M -$17M -$28.5M -$21.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$25.5M -$18.4M -$19.4M -$103.4M --
Depreciation & Amoritzation $6.1M $6.5M $7.1M $4.9M --
Stock-Based Compensation $5.1M $7.4M $6.4M $1.5M --
Change in Accounts Receivable $2.9M $1.6M $10.3M $12M --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$13.3M -$1.7M -$2M --
 
Capital Expenditures $966K $1.7M $1.2M $713K --
Cash Acquisitions -- -- -$500K -- --
Cash From Investing -$966K -$1.7M -$1.7M -$713K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7.7M --
Long-Term Debt Repaid -- -$2.7M -- -- --
Repurchase of Common Stock -- -$556K -$1.4M -$479K --
Other Financing Activities -$280K -$710K -$94K -$2.3M --
Cash From Financing -$2M $28.1M $5.5M -$2.6M --
 
Beginning Cash (CF) $9.5M $9.9M $14.4M $9.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5M $13.1M $2.1M -$5.3M --
Ending Cash (CF) $5M $23M $16.5M $4M --
 
Levered Free Cash Flow -$2.5M -$15M -$2.9M -$2.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$89.2M -$89.9M -$70.9M -$55.6M -$100.7M
Depreciation & Amoritzation $24.8M $25.2M $27.1M $27.7M $12.1M
Stock-Based Compensation $14.6M $30.5M $31.3M $19.1M $3M
Change in Accounts Receivable $362.5K -$3.9M -$2M -$11.6M $10.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$32.3M -$14.7M -$11.3M -$24.8M -$16.1M
 
Capital Expenditures $5M $5.2M $5.7M $3.8M $5.2M
Cash Acquisitions -$315.3K -$8M -$35.3M -$500K --
Cash From Investing -$4.9M -$13.1M -$38.6M -$3.2M -$5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $18.9M -- -- $13.5M $25.7M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -$1.7M -$8.6M -$2.1M -$734K
Cash From Financing $37.3M $28.2M $54.4M $22.9M $16.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.6K $316K $4.5M -$5.1M -$4.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$37.3M -$19.9M -$17M -$28.5M -$21.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$25.5M -$18.4M -$19.4M -$103.4M --
Depreciation & Amoritzation $6.1M $6.5M $7.1M $4.9M --
Stock-Based Compensation $5.1M $7.4M $6.4M $1.5M --
Change in Accounts Receivable $2.9M $1.6M $10.3M $12M --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$13.3M -$1.7M -$2M --
 
Capital Expenditures $966K $1.7M $1.2M $713K --
Cash Acquisitions -- -- -$500K -- --
Cash From Investing -$966K -$1.7M -$1.7M -$713K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7.7M --
Long-Term Debt Repaid -- -$2.7M -- -- --
Repurchase of Common Stock -- -$556K -$1.4M -$479K --
Other Financing Activities -$280K -$710K -$94K -$2.3M --
Cash From Financing -$2M $28.1M $5.5M -$2.6M --
 
Beginning Cash (CF) $9.5M $9.9M $14.4M $9.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5M $13.1M $2.1M -$5.3M --
Ending Cash (CF) $5M $23M $16.5M $4M --
 
Levered Free Cash Flow -$2.5M -$15M -$2.9M -$2.7M --

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