Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
AREN Quote, Financials, Valuation and Earnings
Last price:
$4.12
Seasonality move
:
5.43%
Day range:
$3.84 - $4.21
52-week range:
$1.05 - $10.05
Dividend yield:
0%
P/E ratio:
1.48x
P/S ratio:
1.31x
P/B ratio:
--
Volume:
120.5K
Avg. volume:
201.5K
1-year change:
178.72%
Market cap:
$186.5M
Revenue:
$125.9M
EPS (TTM):
$2.65
| 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 | $120M | $127.8M | $150.6M | $92.6M | $73.9M | |
| Gross Profit | $8M | $61.4M | $70.4M | $51M | $52M | |
| Gross Profit Margin | 6.29% | 32.45% | 31.85% | 35.53% | 41.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.6M | $137.1M | $126M | $118.4M | $42.9M | |
| Other Inc / (Exp) | -$2M | -$5.9M | -$1.4M | -$2M | -$1.8M | |
| Operating Expenses | $79M | $136.6M | $125.8M | $68M | $42.9M | |
| Operating Income | -$70.9M | -$75.3M | -$55.4M | -$17M | $9.1M | |
| Net Interest Expenses | $16.5M | $10.5M | $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 | -$67.4M | -$37.2M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$50.18 | -$7.87 | -$4.02 | -$2.49 | -$2.84 | |
| Diluted EPS (Cont. Ops) | -$50.18 | -$7.87 | -$4.02 | -$2.49 | -$2.84 | |
| 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 | -$46.1M | -$50.1M | -$28.3M | -$1.5M | $18.8M | |
| EBIT | -$70.9M | -$75.3M | -$55.4M | -$17M | $9.1M | |
| Revenue (Reported) | $128M | $189.1M | $220.9M | $143.6M | $125.9M | |
| Operating Income (Reported) | -$70.9M | -$75.3M | -$55.4M | -$17M | $9.1M | |
| Operating Income (Adjusted) | -$70.9M | -$75.3M | -$55.4M | -$17M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.6M | $57.3M | $37M | $33.6M | $29.8M | |
| Revenue Growth (YoY) | 85.65% | -3.86% | -35.41% | -9.3% | -11.31% | |
| Cost of Revenues | $36.3M | $37.1M | $24.1M | $17.5M | $15.7M | |
| Gross Profit | $23.2M | $20.1M | $12.9M | $16.1M | $14.1M | |
| Gross Profit Margin | 38.99% | 35.14% | 34.86% | 47.95% | 47.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.7M | $31.9M | $17.4M | $8M | $4.6M | |
| Other Inc / (Exp) | -$8.3M | -$339K | -$211K | -$77K | -- | |
| Operating Expenses | $45.6M | $31.9M | $16.8M | $8M | $4.6M | |
| Operating Income | -$22.4M | -$11.8M | -$3.9M | $8M | $9.5M | |
| Net Interest Expenses | $2.5M | $3.2M | $4M | $3.2M | $2.9M | |
| EBT. Incl. Unusual Items | -$24.9M | -$15.3M | -$8.7M | $4.8M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -$646K | -$2.4M | -$822K | -- | |
| Income Tax Expense | -$229.7K | $547K | -- | $40K | -$304K | |
| Net Income to Company | -$24.7M | -$16.5M | -$11.2M | $4M | $6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.7M | -$15.9M | -$8.8M | $4.8M | $6.9M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$0.90 | -$0.48 | $0.11 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$0.90 | -$0.48 | $0.11 | $0.14 | |
| Weighted Average Basic Share | $11.5M | $18.3M | $23.4M | $37.6M | $47.4M | |
| Weighted Average Diluted Share | $11.5M | $18.3M | $23.4M | $37.6M | $47.7M | |
| EBITDA | -$16.1M | -$4.9M | -$616K | $10.4M | $11.8M | |
| EBIT | -$22.4M | -$11.8M | -$3.9M | $8M | $9.5M | |
| Revenue (Reported) | $59.6M | $57.3M | $37M | $33.6M | $29.8M | |
| Operating Income (Reported) | -$22.4M | -$11.8M | -$3.9M | $8M | $9.5M | |
| Operating Income (Adjusted) | -$22.4M | -$11.8M | -$3.9M | $8M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.4M | $220.5M | $161.2M | $133.8M | $142.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.1M | $143.4M | $103.9M | $83.2M | $71.3M | |
| Gross Profit | $43.2M | $77.1M | $57.3M | $50.6M | $71.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.4M | $141M | $85.7M | $61M | $27.9M | |
| Other Inc / (Exp) | -$6.7M | -$2.6M | -$1.5M | -$2.7M | -- | |
| Operating Expenses | $126M | $140.8M | $85M | $48.5M | $27.9M | |
| Operating Income | -$82.7M | -$63.8M | -$27.7M | $2.1M | $43.6M | |
| Net Interest Expenses | $12M | $11.3M | $16.1M | $16.5M | $11.7M | |
| EBT. Incl. Unusual Items | -$92.9M | -$77.6M | -$46.1M | -$17.1M | $31.6M | |
| Earnings of Discontinued Ops. | -- | -$1.3M | -$17.3M | -$95.9M | $95.9M | |
| Income Tax Expense | -$18.9K | -$2.6M | $210K | $168K | $1.1M | |
| Net Income to Company | -$92.9M | -$76.3M | -$63.7M | -$113.1M | $126.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.9M | -$74.9M | -$46.4M | -$17.3M | $30.5M | |
| Basic EPS (Cont. Ops) | -$18.90 | -$4.89 | -$3.14 | -$4.31 | $2.67 | |
| Diluted EPS (Cont. Ops) | -$18.90 | -$4.89 | -$3.14 | -$4.31 | $2.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58M | -$36.9M | -$3.4M | $17.2M | $52.4M | |
| EBIT | -$82.7M | -$63.8M | -$27.7M | $2.1M | $43.6M | |
| Revenue (Reported) | $170.4M | $220.5M | $161.2M | $133.8M | $142.8M | |
| Operating Income (Reported) | -$82.7M | -$63.8M | -$27.7M | $2.1M | $43.6M | |
| Operating Income (Adjusted) | -$82.7M | -$63.8M | -$27.7M | $2.1M | $43.6M | |
| 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 | $106.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.3M | $111.9M | $65.2M | $55.8M | $53.2M | |
| Gross Profit | $31.6M | $47.4M | $34.3M | $33.8M | $53.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.4M | $95M | $54.7M | $35.1M | $20.1M | |
| Other Inc / (Exp) | -$4.2M | -$896K | -$1M | -$1.7M | -$75K | |
| Operating Expenses | $99M | $95M | $54M | $35.1M | $20.1M | |
| Operating Income | -$67.4M | -$47.6M | -$19.7M | -$1.3M | $33.3M | |
| Net Interest Expenses | $7.7M | $8.5M | $13.2M | $11.7M | $8.8M | |
| EBT. Incl. Unusual Items | -$71.1M | -$57M | -$34.7M | -$14.8M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -$1.3M | -$15.2M | -$92.7M | $96.3M | |
| Income Tax Expense | -$229.7K | -$1.2M | $93K | $116K | $961K | |
| Net Income to Company | -$70.8M | -$57.2M | -$50M | -$107.6M | $119.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.8M | -$55.8M | -$34.8M | -$14.9M | $23.3M | |
| Basic EPS (Cont. Ops) | -$6.46 | -$3.32 | -$2.39 | -$4.08 | $2.52 | |
| Diluted EPS (Cont. Ops) | -$6.46 | -$3.32 | -$2.39 | -$4.08 | $2.51 | |
| Weighted Average Basic Share | $33M | $51.9M | $64.2M | $93.5M | $142.2M | |
| Weighted Average Diluted Share | $33M | $51.9M | $64.2M | $93.5M | $142.8M | |
| EBITDA | -$48.8M | -$27.4M | -$2.3M | $8.5M | $39.7M | |
| EBIT | -$67.4M | -$47.6M | -$19.7M | -$1.3M | $33.3M | |
| Revenue (Reported) | $127.9M | $159.3M | $99.5M | $89.7M | $106.6M | |
| Operating Income (Reported) | -$67.4M | -$47.6M | -$19.7M | -$1.3M | $33.3M | |
| Operating Income (Adjusted) | -$67.4M | -$47.6M | -$19.7M | -$1.3M | $33.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $9.9M | $14.4M | $9.3M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.5M | $21.7M | $34M | $31.7M | $31.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $3.6M | $3.2M | $2.9M | $2.1M | |
| Other Current Assets | $15.4M | $11.4M | $216K | $2.7M | $2.5M | |
| Total Current Assets | $45.7M | $47.5M | $52.8M | $90.4M | $40.2M | |
| Property Plant And Equipment | $26.8M | $10.5M | $11.4M | $9.2M | $10.6M | |
| Long-Term Investments | -- | -- | -- | $90K | -- | |
| 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 | $188.3M | $215.2M | $194.8M | $118.8M | |
| 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 | $100.3M | $78.9M | $13.4M | -- | $123.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $234.3M | $239.8M | $267.2M | $253.7M | $249M | |
| Common Stock | $2.3M | $126.3K | $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 | -$20.1M | -$51.5M | -$52M | -$58.8M | -$130.2M | |
| Total Liabilities and Equity | $214.2M | $188.3M | $215.2M | $194.8M | $118.8M | |
| Cash and Short Terms | $9.5M | $9.9M | $14.4M | $9.3M | $4.4M | |
| Total Debt | $100.3M | $84.6M | $79.1M | $102.3M | $123.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $13.8M | $7.3M | $5.8M | $12.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.5M | $33.7M | $38M | $25.9M | $26.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $4M | $3.1M | $3.3M | |
| Other Current Assets | $19.9M | $4M | $2.7M | $2.5M | -- | |
| Total Current Assets | $48.1M | $51.4M | $52.2M | $37.8M | $44.6M | |
| Property Plant And Equipment | $10.7M | $11.5M | $9.9M | $9.8M | $12.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.9M | $22.6M | $42.6M | $42.6M | -- | |
| Other Intangibles | $65.8M | $61.5M | $53.5M | $30.8M | -- | |
| Other Long-Term Assets | $692K | $564K | $1M | $356K | -- | |
| Total Assets | $190.2M | $167.6M | $191.6M | $114.2M | $121.4M | |
| Accounts Payable | $9.4M | $11.7M | $11.3M | $4.2M | $2M | |
| Accrued Expenses | $21.3M | $22.4M | $25.8M | $22.6M | -- | |
| Current Portion Of Long-Term Debt | $4.6M | $5.9M | $20M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $282K | $413K | $471K | $994K | -- | |
| Other Current Liabilities | $651.1K | -- | $1M | $98.4M | -- | |
| Total Current Liabilities | $130.4M | $117.2M | $152.4M | $247.4M | $17.8M | |
| Long-Term Debt | $78.9M | $65.9M | $82.4M | $3M | $112.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.7M | $198.8M | $250.7M | $251.5M | $131.6M | |
| Common Stock | $2.6M | $182K | $237K | $474K | $475K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$47.5M | -$31.2M | -$59.1M | -$137.3M | -$10.2M | |
| Total Liabilities and Equity | $190.2M | $167.6M | $191.6M | $114.2M | $121.4M | |
| Cash and Short Terms | $8.7M | $13.8M | $7.3M | $5.8M | $12.5M | |
| Total Debt | $83.5M | $71.8M | $102.3M | $105.4M | $112.6M | |
| 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 | -$2.9M | -$2M | -$11.6M | $10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.3M | -$14.7M | -$11.8M | -$25.2M | -$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 | $54.9M | $23.4M | $16.3M | |
| Beginning Cash (CF) | $9.5M | $9.9M | $14.4M | $9.3M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.6K | $316.1K | $4.5M | -$5.1M | -$4.9M | |
| Ending Cash (CF) | $9.6M | $10.2M | $18.9M | $4.2M | -$560K | |
| Levered Free Cash Flow | -$37.3M | -$19.9M | -$17.5M | -$29M | -$21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | -$16.5M | -$11.2M | $4M | $6.9M | |
| Depreciation & Amoritzation | $6.3M | $6.9M | $6.9M | $2.4M | $2.3M | |
| Stock-Based Compensation | $8.5M | $8.3M | $4.4M | $760K | $81K | |
| Change in Accounts Receivable | -$4.5M | -$1.6M | -$6.4M | -$3.4M | $13.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | -$8.8M | -$6M | -$2.3M | $12.2M | |
| Capital Expenditures | $1.2M | $1.3M | $835K | $1.3M | $3.7M | |
| Cash Acquisitions | $300K | $850K | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.1M | -$835K | -$1.3M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.5M | $8.1M | $3.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$478K | $556K | -$100K | -$11K | -- | |
| Cash From Financing | $1.3M | $9.4M | $8.1M | $3.3M | -$2.7M | |
| Beginning Cash (CF) | $8.7M | $13.8M | $7.3M | $5.8M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$1.5M | $1.3M | -$312K | $5.8M | |
| Ending Cash (CF) | $10.2M | $12.3M | $8.6M | $5.5M | $18.3M | |
| Levered Free Cash Flow | $507.2K | -$10.1M | -$6.8M | -$3.7M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.9M | -$76.3M | -$63.7M | -$113.1M | $126.4M | |
| Depreciation & Amoritzation | $24.8M | $26.9M | $28M | $16.3M | $8.8M | |
| Stock-Based Compensation | $25.1M | $33.6M | $23.5M | $4.8M | $709K | |
| Change in Accounts Receivable | -$4.7M | -$4.4M | -$4.5M | $9.7M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.3M | -$22.7M | -$18M | -$10.5M | $17.8M | |
| Capital Expenditures | $4.3M | $6.3M | $4.2M | $3.6M | $9.6M | |
| Cash Acquisitions | $7.4M | $10.9M | $25.5M | -- | -- | |
| Cash From Investing | -$11.3M | -$14.8M | -$29.7M | -$2.6M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $39.3M | $20.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$4.5M | -$6.2M | -$1.6M | -- | |
| Cash From Financing | $34.6M | $42.6M | $41.2M | $11.5M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $5.1M | -$6.5M | -$1.5M | $6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.6M | -$29M | -$22.2M | -$14.1M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.8M | -$57.2M | -$50M | -$107.6M | $119.5M | |
| Depreciation & Amoritzation | $18.5M | $20.2M | $21.1M | $9.7M | $6.5M | |
| Stock-Based Compensation | $21.7M | $24.8M | $17M | $2.7M | $414K | |
| Change in Accounts Receivable | -$173.3K | -$1.7M | -$4.2M | $17.1M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | -$16.2M | -$22.4M | -$7.7M | $26.1M | |
| Capital Expenditures | $3.3M | $4.4M | $3M | $2.8M | $7.3M | |
| Cash Acquisitions | $7.4M | $10.3M | $500K | -- | -- | |
| Cash From Investing | -$10.7M | -$12.3M | -$3.5M | -$2.8M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.5M | $8.9M | $16.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$20M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$4.2M | -$1.8M | -$1.3M | -$4K | |
| Cash From Financing | $18.1M | $32.5M | $18.8M | $7M | -$10.7M | |
| Beginning Cash (CF) | $21M | $52.1M | $29.7M | $15.9M | $22.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$806K | $4M | -$7.1M | -$3.5M | $8.2M | |
| Ending Cash (CF) | $20.2M | $56.1M | $22.7M | $12.4M | $30.4M | |
| Levered Free Cash Flow | -$11.6M | -$20.7M | -$25.4M | -$10.5M | $18.8M | |
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Financial Ratios
AREN
Sector
P/E ratio
1.48x
16.33x
PEG ratio
-0.04x
0.00x
P/B ratio
--
1.30x
Price / LTM sales
1.31x
0.85x
Growth Metrics
AREN
Sector
Revenue growth
-11.31%
1.07%
Earnings growth
36.79%
9.34%
Revenue (5-year growth)
18.74%
1.1%
Earnings forecast
$0.16
$0.05
Profitability
AREN
Sector
Profitability FY 2024
$52M
$109.7M
Return on invested capital
92.67%
0.48%
Return on assets
25.54%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
AREN
Sector
Total cash
$12.5M
$72.3M
Short term investments
--
$24.7M
Total assets
$118.8M
$549.2M
Long term debt
$112.6M
$12.2M
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