Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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34
AREN Quote, Financials, Valuation and Earnings
Last price:
$4.66
Seasonality move
:
4.89%
Day range:
$3.92 - $4.77
52-week range:
$0.56 - $10.05
Dividend yield:
0%
P/E ratio:
85.40x
P/S ratio:
1.34x
P/B ratio:
--
Volume:
372.7K
Avg. volume:
342.4K
1-year change:
399.42%
Market cap:
$203.1M
Revenue:
$125.9M
EPS (TTM):
$0.05
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6M | $48.2M | $28.4M | $28.9M | $31.8M | |
| Revenue Growth (YoY) | 10.53% | 43.52% | -41.09% | 1.84% | 9.93% | |
| Cost of Revenues | $28.2M | $28.5M | $18.1M | $20M | $16.1M | |
| Gross Profit | $5.4M | $19.7M | $10.3M | $8.9M | $15.7M | |
| Gross Profit Margin | 16.09% | 40.93% | 36.34% | 30.87% | 49.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | $30.7M | $18.8M | $14.7M | $7.4M | |
| Other Inc / (Exp) | -$920K | -$429K | -$745K | -$1.6M | -$75K | |
| Operating Expenses | $27.1M | $34.9M | $19.9M | $15.7M | $8.3M | |
| Operating Income | -$21.7M | -$15.2M | -$9.6M | -$6.8M | $7.4M | |
| Net Interest Expenses | $2.8M | $2.8M | $4.2M | $4.3M | $3M | |
| EBT. Incl. Unusual Items | -$25.5M | -$18.4M | -$14.5M | -$12.7M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.9M | -$90.6M | $23K | |
| Income Tax Expense | -- | $14K | $7K | $41K | $286K | |
| Net Income to Company | -$25.5M | -$18.4M | -$19.4M | -$103.4M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.5M | -$18.4M | -$19.4M | -$103.4M | $4M | |
| Basic EPS (Cont. Ops) | -$2.44 | -$1.20 | -$1.04 | -$3.91 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$2.44 | -$1.20 | -$1.04 | -$3.91 | $0.08 | |
| Weighted Average Basic Share | $10.5M | $15.4M | $18.7M | $26.4M | $47.5M | |
| Weighted Average Diluted Share | $10.5M | $15.4M | $18.7M | $26.4M | $47.5M | |
| EBITDA | -$16.5M | -$9.1M | -$3.2M | -$3.4M | $9.5M | |
| EBIT | -$22.6M | -$15.6M | -$10.3M | -$8.3M | $7.3M | |
| Revenue (Reported) | $33.6M | $48.2M | $28.4M | $28.9M | $31.8M | |
| Operating Income (Reported) | -$21.7M | -$15.2M | -$9.6M | -$6.8M | $7.4M | |
| Operating Income (Adjusted) | -$22.6M | -$15.6M | -$10.3M | -$8.3M | $7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.2M | $203.8M | $201.1M | $144.2M | $128.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.5M | $113.3M | $122.5M | $90.3M | $66.3M | |
| Gross Profit | $26.7M | $90.5M | $78.6M | $53.9M | $62.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83M | $142.6M | $114.1M | $63.9M | $35.7M | |
| Other Inc / (Exp) | -$4.1M | -$5.4M | -$1.7M | -$2.9M | -$305K | |
| Operating Expenses | $99.1M | $159.2M | $128.6M | $68.1M | $39.3M | |
| Operating Income | -$72.4M | -$68.7M | -$50M | -$14.2M | $23.2M | |
| Net Interest Expenses | $15.1M | $10.4M | $12.8M | $18.1M | $13.3M | |
| EBT. Incl. Unusual Items | -$91.7M | -$84.6M | -$64.5M | -$35.2M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$8.3M | -$104.2M | -$2.4M | |
| Income Tax Expense | $210.8K | -$1.7M | -$1.1M | $231K | $494K | |
| Net Income to Company | -$91.9M | -$82.9M | -$71.8M | -$139.6M | $6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.9M | -$82.9M | -$71.8M | -$139.6M | $6.7M | |
| Basic EPS (Cont. Ops) | -$39.86 | -$6.80 | -$3.91 | -$5.44 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$39.86 | -$6.80 | -$3.91 | -$5.44 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$51.4M | -$48.6M | -$24M | $8.5M | $32.2M | |
| EBIT | -$76.2M | -$74.1M | -$51.7M | -$17.1M | $22.9M | |
| Revenue (Reported) | $131.2M | $203.8M | $201.1M | $144.2M | $128.8M | |
| Operating Income (Reported) | -$72.4M | -$68.7M | -$50M | -$14.2M | $23.2M | |
| Operating Income (Adjusted) | -$76.2M | -$74.1M | -$51.7M | -$17.1M | $22.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6M | $48.2M | $28.4M | $28.9M | $31.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.2M | $28.5M | $18.1M | $20M | $16.1M | |
| Gross Profit | $5.4M | $19.7M | $10.3M | $8.9M | $15.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | $30.7M | $18.8M | $14.7M | $7.4M | |
| Other Inc / (Exp) | -$920K | -$429K | -$745K | -$1.6M | -$75K | |
| Operating Expenses | $27.1M | $34.9M | $19.9M | $15.7M | $8.3M | |
| Operating Income | -$21.7M | -$15.2M | -$9.6M | -$6.8M | $7.4M | |
| Net Interest Expenses | $2.8M | $2.8M | $4.2M | $4.3M | $3M | |
| EBT. Incl. Unusual Items | -$25.5M | -$18.4M | -$14.5M | -$12.7M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.9M | -$90.6M | $23K | |
| Income Tax Expense | -- | $14K | $7K | $41K | $286K | |
| Net Income to Company | -$25.5M | -$18.4M | -$19.4M | -$103.4M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.5M | -$18.4M | -$19.4M | -$103.4M | $4M | |
| Basic EPS (Cont. Ops) | -$2.44 | -$1.20 | -$1.04 | -$3.91 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$2.44 | -$1.20 | -$1.04 | -$3.91 | $0.08 | |
| Weighted Average Basic Share | $10.5M | $15.4M | $18.7M | $26.4M | $47.5M | |
| Weighted Average Diluted Share | $10.5M | $15.4M | $18.7M | $26.4M | $47.5M | |
| EBITDA | -$16.5M | -$9.1M | -$3.2M | -$3.4M | $9.5M | |
| EBIT | -$22.6M | -$15.6M | -$10.3M | -$8.3M | $7.3M | |
| Revenue (Reported) | $33.6M | $48.2M | $28.4M | $28.9M | $31.8M | |
| Operating Income (Reported) | -$21.7M | -$15.2M | -$9.6M | -$6.8M | $7.4M | |
| Operating Income (Adjusted) | -$22.6M | -$15.6M | -$10.3M | -$8.3M | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $22.5M | $16M | $4M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.1M | $20M | $23.6M | $26.5M | $31.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $4.8M | $2.7M | $2.1M | |
| Other Current Assets | $21.4M | $12.5M | $7.1M | $4.2M | $2.5M | |
| Total Current Assets | $71.7M | $80.4M | $84M | $43.2M | $39.1M | |
| Property Plant And Equipment | $19.2M | $1.1M | $892K | $381K | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.1M | $19.6M | $41.3M | $42.6M | $42.6M | |
| Other Intangibles | $74M | $62.3M | $65M | $33.4M | $30.4M | |
| Other Long-Term Assets | $1.6M | $587K | $1M | $733K | $147K | |
| Total Assets | $208.8M | $171.3M | $204.7M | $120.3M | $114.6M | |
| Accounts Payable | $10.1M | $7.1M | $15.5M | $8.8M | $3.6M | |
| Accrued Expenses | $16.7M | $17.4M | $21.5M | $26.8M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | $5.8M | $65.9M | $7.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $387K | $442K | $242K | $137K | |
| Other Current Liabilities | $1.8M | -- | $1.1M | $98.9M | $96.1M | |
| Total Current Liabilities | $115.6M | $96.4M | $216.8M | $268.2M | $119.8M | |
| Long-Term Debt | $64.8M | $64.9M | -- | -- | $117.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $249.1M | $195.7M | $257.4M | $269.8M | $240.8M | |
| Common Stock | $2.3M | $175K | $217K | $294K | $475K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$40.2M | -$24.4M | -$52.7M | -$149.6M | -$126.1M | |
| Total Liabilities and Equity | $208.8M | $171.3M | $204.7M | $120.3M | $114.6M | |
| Cash and Short Terms | $4.5M | $22.5M | $16M | $4M | $2.9M | |
| Total Debt | $70.2M | $80.1M | $110.9M | $118.1M | $117.6M | |
| 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 | $4M | |
| Depreciation & Amoritzation | $6.1M | $6.5M | $7.1M | $4.9M | $2.2M | |
| Stock-Based Compensation | $5.1M | $7.4M | $6.4M | $1.5M | $182K | |
| Change in Accounts Receivable | $2.9M | $1.6M | $10.3M | $12M | -$446K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$13.3M | -$1.7M | -$2M | $3.7M | |
| Capital Expenditures | $966K | $1.7M | $1.2M | $713K | $1.6M | |
| Cash Acquisitions | -- | -- | -$500K | -- | -- | |
| Cash From Investing | -$966K | -$1.7M | -$1.7M | -$713K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.7M | -- | |
| Long-Term Debt Repaid | -- | -$2.7M | -- | -$19.6M | -$3.5M | |
| Repurchase of Common Stock | -- | -$556K | -$1.4M | -$479K | -- | |
| Other Financing Activities | -$280K | -$710K | -$94K | -$2.7M | -$4K | |
| Cash From Financing | -$2M | $28.1M | $5.5M | -$2.6M | -$3.5M | |
| Beginning Cash (CF) | $9.5M | $9.9M | $14.4M | $9.3M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $13.1M | $2.1M | -$5.3M | -$1.5M | |
| Ending Cash (CF) | $5M | $23M | $16.5M | $4M | $2.9M | |
| Levered Free Cash Flow | -$2.5M | -$15M | -$2.9M | -$2.7M | $2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.9M | -$82.9M | -$71.8M | -$139.6M | $6.7M | |
| Depreciation & Amoritzation | $24.8M | $25.6M | $27.7M | $25.5M | $9.3M | |
| Stock-Based Compensation | $16.2M | $32.8M | $30.4M | $14.1M | $1.8M | |
| Change in Accounts Receivable | $2.7M | -$5.2M | $6.7M | -$9.9M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.7M | -$26.5M | $335K | -$25.1M | -$10.4M | |
| Capital Expenditures | $4.2M | $5.9M | $5.2M | $3.3M | $6.1M | |
| Cash Acquisitions | -- | -$8M | -$35.8M | -- | -- | |
| Cash From Investing | -$3.9M | -$13.8M | -$38.6M | -$2.2M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $21.3M | $17.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -$867K | -- | -- | |
| Other Financing Activities | -$1.4M | -$2.1M | -$8M | -$4.8M | $2M | |
| Cash From Financing | $24M | $58.3M | $31.8M | $14.8M | $15.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $18M | -$6.5M | -$12.5M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.9M | -$32.4M | -$4.9M | -$28.4M | -$16.5M | |
| 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 | $4M | |
| Depreciation & Amoritzation | $6.1M | $6.5M | $7.1M | $4.9M | $2.2M | |
| Stock-Based Compensation | $5.1M | $7.4M | $6.4M | $1.5M | $182K | |
| Change in Accounts Receivable | $2.9M | $1.6M | $10.3M | $12M | -$446K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$13.3M | -$1.7M | -$2M | $3.7M | |
| Capital Expenditures | $966K | $1.7M | $1.2M | $713K | $1.6M | |
| Cash Acquisitions | -- | -- | -$500K | -- | -- | |
| Cash From Investing | -$966K | -$1.7M | -$1.7M | -$713K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.7M | -- | |
| Long-Term Debt Repaid | -- | -$2.7M | -- | -$19.6M | -$3.5M | |
| Repurchase of Common Stock | -- | -$556K | -$1.4M | -$479K | -- | |
| Other Financing Activities | -$280K | -$710K | -$94K | -$2.7M | -$4K | |
| Cash From Financing | -$2M | $28.1M | $5.5M | -$2.6M | -$3.5M | |
| Beginning Cash (CF) | $9.5M | $9.9M | $14.4M | $9.3M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $13.1M | $2.1M | -$5.3M | -$1.5M | |
| Ending Cash (CF) | $5M | $23M | $16.5M | $4M | $2.9M | |
| Levered Free Cash Flow | -$2.5M | -$15M | -$2.9M | -$2.7M | $2M | |
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Financial Ratios
AREN
Sector
P/E ratio
85.40x
17.05x
PEG ratio
-0.04x
0.00x
P/B ratio
--
1.44x
Price / LTM sales
1.34x
0.95x
Growth Metrics
AREN
Sector
Revenue growth
9.93%
-0.19%
Earnings growth
--
-1.02%
Revenue (5-year growth)
18.74%
1.59%
Earnings forecast
-$0.41
$0.04
Profitability
AREN
Sector
Profitability FY 2024
$55.7M
$269.7M
Return on invested capital
-1245.37%
0.22%
Return on assets
5.76%
-0.05%
Return on equity
--
1.9%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
14
Balance Sheet
AREN
Sector
Total cash
$2.9M
$104.5M
Short term investments
--
$28.1M
Total assets
$116.4M
$851.1M
Long term debt
$117.6M
$42.3M
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