Arena Group Holdings [AREN] vs Upwork [UPWK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Arena Group Holdings wins in 12 metrics, Upwork wins in 7 metrics, with 0 ties. Arena Group Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricArena Group HoldingsUpworkBetter
P/E Ratio (TTM)20.118.13Upwork
Price-to-Book Ratio-18.573.05Arena Group Holdings
Debt-to-Equity Ratio-6.6760.93Arena Group Holdings
PEG Ratio-0.020.17Arena Group Holdings
EV/EBITDA10.4612.10Arena Group Holdings
Profit Margin (TTM)84.23%31.75%Arena Group Holdings
Operating Margin (TTM)36.46%16.71%Arena Group Holdings
EBITDA Margin (TTM)36.46%16.71%Arena Group Holdings
Return on Equity77.27%50.61%Arena Group Holdings
Return on Assets (TTM)21.86%6.86%Arena Group Holdings
Free Cash Flow (TTM)$-21.25M$139.12MUpwork
1-Year Return551.00%47.60%Arena Group Holdings
Price-to-Sales Ratio (TTM)2.352.40Arena Group Holdings
Enterprise Value$453.26M$1.59BUpwork
EV/Revenue Ratio3.092.06Upwork
Gross Profit Margin (TTM)56.51%77.72%Upwork
Revenue per Share (TTM)$3$6Upwork
Earnings per Share (Diluted)$0.36$1.72Upwork
Beta (Stock Volatility)0.621.38Arena Group Holdings
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Arena Group Holdings vs Upwork Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Arena Group Holdings1.84%-2.84%12.82%-20.22%385.82%368.35%
Upwork0.88%7.96%10.54%-8.82%-5.37%-9.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Arena Group Holdings551.00%-40.49%-54.48%97.27%-7.53%-1.36%
Upwork47.60%-15.49%-1.73%-29.54%-29.54%-29.54%

Performance & Financial Health Analysis: Arena Group Holdings vs Upwork

MetricARENUPWK
Market Information
Market Cap i$344.34M$1.86B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i290,8704,437,330
90 Day Avg. Volume i217,8633,221,083
Last Close$6.63$14.92
52 Week Range$0.56 - $10.05$8.90 - $18.14
% from 52W High-34.03%-17.75%
All-Time High$66.00 (Mar 22, 2021)$64.49 (Jul 12, 2021)
% from All-Time High-89.95%-76.86%
Growth Metrics
Quarterly Revenue Growth0.66%0.01%
Quarterly Earnings Growth0.66%0.47%
Financial Health
Profit Margin (TTM) i0.84%0.32%
Operating Margin (TTM) i0.36%0.17%
Return on Equity (TTM) i0.77%0.51%
Debt to Equity (MRQ) i-6.6760.93
Cash & Liquidity
Book Value per Share (MRQ)$-0.36$4.59
Cash per Share (MRQ)$0.14$4.79
Operating Cash Flow (TTM) i$-91,186,000$209.02M
Levered Free Cash Flow (TTM) i$134.66M$187.84M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Arena Group Holdings vs Upwork

MetricARENUPWK
Price Ratios
P/E Ratio (TTM) i20.118.13
Forward P/E i-5.8912.06
PEG Ratio i-0.020.17
Price to Sales (TTM) i2.352.40
Price to Book (MRQ) i-18.573.05
Market Capitalization
Market Capitalization i$344.34M$1.86B
Enterprise Value i$453.26M$1.59B
Enterprise Value Metrics
Enterprise to Revenue i3.092.06
Enterprise to EBITDA i10.4612.10
Risk & Other Metrics
Beta i0.621.38
Book Value per Share (MRQ) i$-0.36$4.59

Financial Statements Comparison: Arena Group Holdings vs Upwork

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)ARENUPWK
Revenue/Sales i$31.82M$192.71M
Cost of Goods Sold i$16.15M$41.81M
Gross Profit i$15.67M$150.90M
Research & Development iN/A$46.15M
Operating Income (EBIT) i$7.36M$38.69M
EBITDA i$9.53M$43.75M
Pre-Tax Income i$4.28M$45.01M
Income Tax i$286,000$7.28M
Net Income (Profit) i$4.02M$37.73M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ARENUPWK
Cash & Equivalents i$2.90M$304.45M
Total Current Assets i$39.15M$938.01M
Total Current Liabilities i$119.77M$274.70M
Long-Term Debt i$119.80M$368.77M
Total Shareholders Equity i$-126.12M$594.34M
Retained Earnings i$-475.34M$-40.75M
Property, Plant & Equipment i$2.26M$5.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ARENUPWK
Operating Cash Flow i$3.78M$51.06M
Capital Expenditures iN/A$-2.47M
Free Cash Flow i$2.04M$30.79M
Debt Repayment i$-3.50MN/A
Common Stock Repurchase iN/A$-33.05M

Short Interest & Institutional Ownership Analysis

MetricARENUPWK
Shares Short i622,07512.75M
Short Ratio i3.365.30
Short % of Float i0.05%0.14%
Average Daily Volume (10 Day) i290,8704,437,330
Average Daily Volume (90 Day) i217,8633,221,083
Shares Outstanding i47.56M135.35M
Float Shares i12.06M123.50M
% Held by Insiders i0.79%0.08%
% Held by Institutions i0.10%0.90%

Dividend Analysis & Yield Comparison: Arena Group Holdings vs Upwork

MetricARENUPWK
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