Arena Group Holdings [AREN] vs Taboola.com [TBLA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Arena Group Holdings wins in 13 metrics, Taboola.com wins in 6 metrics, with 0 ties. Arena Group Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricArena Group HoldingsTaboola.comBetter
P/E Ratio (TTM)7.1084.38Arena Group Holdings
Price-to-Book Ratio-14.141.08Arena Group Holdings
Debt-to-Equity Ratio-6.6718.97Arena Group Holdings
PEG Ratio-0.018.88Arena Group Holdings
EV/EBITDA8.467.98Taboola.com
Profit Margin (TTM)84.23%0.75%Arena Group Holdings
Operating Margin (TTM)36.46%0.01%Arena Group Holdings
EBITDA Margin (TTM)36.46%0.01%Arena Group Holdings
Return on Equity77.27%1.40%Arena Group Holdings
Return on Assets (TTM)21.86%1.80%Arena Group Holdings
Free Cash Flow (TTM)$-21.25M$149.18MTaboola.com
1-Year Return462.79%1.52%Arena Group Holdings
Price-to-Sales Ratio (TTM)1.910.56Taboola.com
Enterprise Value$387.04M$1.09BTaboola.com
EV/Revenue Ratio2.640.60Taboola.com
Gross Profit Margin (TTM)56.51%29.13%Arena Group Holdings
Revenue per Share (TTM)$3$5Taboola.com
Earnings per Share (Diluted)$0.77$0.04Arena Group Holdings
Beta (Stock Volatility)0.671.27Arena Group Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Arena Group Holdings vs Taboola.com Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Arena Group Holdings-6.38%-25.77%-19.20%-19.87%157.45%248.20%
Taboola.com-1.19%-6.20%-0.30%-8.26%8.47%-10.72%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Arena Group Holdings462.79%-60.20%-68.57%46.67%-35.29%-26.67%
Taboola.com1.52%81.97%-68.23%-68.23%-68.23%-68.23%

News Based Sentiment: Arena Group Holdings vs Taboola.com

Arena Group Holdings

News based Sentiment: NEGATIVE

The month was dominated by negative stock performance for Arena Group Holdings, with a significant price decline and inclusion on a 'Top Losers' list. These events collectively signal a concerning trend for investors and warrant close attention to the company's future performance.

View Arena Group Holdings News Sentiment Analysis

Taboola.com

News based Sentiment: MIXED

September was a month of contrasts for Taboola, with strong Q2 results and promising AI integrations tempered by lowered revenue forecasts and insider selling. While the company is making strategic moves to capitalize on the growing demand for AI-powered advertising, challenges in the broader market and internal activity introduce some uncertainty for investors.

View Taboola.com News Sentiment Analysis

Performance & Financial Health Analysis: Arena Group Holdings vs Taboola.com

MetricARENTBLA
Market Information
Market Cap i$264.24M$1.02B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i295,2161,106,129
90 Day Avg. Volume i247,4351,127,413
Last Close$4.84$3.33
52 Week Range$0.56 - $10.05$2.50 - $4.30
% from 52W High-51.84%-22.56%
All-Time High$66.00 (Mar 22, 2021)$11.44 (Jun 28, 2021)
% from All-Time High-92.67%-70.89%
Growth Metrics
Quarterly Revenue Growth0.66%0.09%
Quarterly Earnings Growth0.66%0.09%
Financial Health
Profit Margin (TTM) i0.84%0.01%
Operating Margin (TTM) i0.36%0.00%
Return on Equity (TTM) i0.77%0.01%
Debt to Equity (MRQ) i-6.6718.97
Cash & Liquidity
Book Value per Share (MRQ)$-0.36$3.11
Cash per Share (MRQ)$0.14$0.39
Operating Cash Flow (TTM) i$3.06M$207.22M
Levered Free Cash Flow (TTM) i$-107,914,496$158.99M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Arena Group Holdings vs Taboola.com

MetricARENTBLA
Price Ratios
P/E Ratio (TTM) i7.1084.38
Forward P/E i-4.458.88
PEG Ratio i-0.018.88
Price to Sales (TTM) i1.910.56
Price to Book (MRQ) i-14.141.08
Market Capitalization
Market Capitalization i$264.24M$1.02B
Enterprise Value i$387.04M$1.09B
Enterprise Value Metrics
Enterprise to Revenue i2.640.60
Enterprise to EBITDA i8.467.98
Risk & Other Metrics
Beta i0.671.27
Book Value per Share (MRQ) i$-0.36$3.11

Financial Statements Comparison: Arena Group Holdings vs Taboola.com

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ARENTBLA
Revenue/Sales i$31.82M$427.49M
Cost of Goods Sold i$16.15M$308.19M
Gross Profit i$15.67M$119.31M
Research & Development iN/A$35.96M
Operating Income (EBIT) i$7.36M$-6.26M
EBITDA i$9.53M$21.02M
Pre-Tax Income i$4.28M$-10.76M
Income Tax i$286,000$-2.01M
Net Income (Profit) i$4.02M$-8.75M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ARENTBLA
Cash & Equivalents i$2.90M$216.22M
Total Current Assets i$39.15M$577.91M
Total Current Liabilities i$119.77M$437.27M
Long-Term Debt i$119.80M$187.17M
Total Shareholders Equity i$-126.12M$1.01B
Retained Earnings i$-475.34M$-162.97M
Property, Plant & Equipment i$2.26M$157.19M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ARENTBLA
Operating Cash Flow i$3.78M$61.00M
Capital Expenditures iN/A$-12.04M
Free Cash Flow i$2.04M$36.07M
Debt Repayment i$-3.50M$-122.74M
Common Stock Repurchase iN/A$-51.70M

Short Interest & Institutional Ownership Analysis

MetricARENTBLA
Shares Short i749,0726.28M
Short Ratio i2.885.47
Short % of Float i0.06%0.04%
Average Daily Volume (10 Day) i295,2161,106,129
Average Daily Volume (90 Day) i247,4351,127,413
Shares Outstanding i47.56M337.35M
Float Shares i12.02M150.04M
% Held by Insiders i0.79%0.20%
% Held by Institutions i0.10%0.58%

Dividend Analysis & Yield Comparison: Arena Group Holdings vs Taboola.com

MetricARENTBLA
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A