MVEN theMaven Dashboard

theMaven, Inc. engages in the development of online media channels. Its channel is operated by an invite only channel partner, drawn from subject matter experts, reporters, group evangelists and social leaders. The company was founded by James C. Heckman Jr. in 1990 and is headquartered in Seattle, WA.

Company profile

Ticker

MVEN

Exchange

OTC

Website

www.themaven.net

CEO

James C. Heckman

Incorporated

Delaware

Location

Washington

Fiscal year end

Dec 31

Sector

Consumer Services > Other Technology

Industry (SIC)

Cable & Other Pay Television Services

Comcast • Liberty Global • Cco Holdings Capital • Charter Communications • Liberty Latin America • Cco • Discovery • Dish Network • Altice USA • Liberty Broadband Corp - Series A ...

Former names

INTEGRATED SURGICAL SYSTEMS INC

SEC CIK

0000894871

Corporate docs

Articles of Incorporation & Bylaws

IRS number

680232575

MVEN stock data

S&P 500

1M 1Y 2Y 5Y

Press releases

Pro users get this 30m faster

Sports Illustrated's March Issue Features the Gonzaga Bulldogs, College Basketball's Newest Superpower

22 Feb 21

The issue also includes a look at the NFL's era of superstar empowerment; an analysis of MLB's baseballs with an astrophysicist, and a conversation with Alex Caruso The Gonzaga Bulldogs could be the first NCAA Division

Sports Illustrated Expands Editorial Staff, Bolsters NBA Coverage

11 Feb 21

Chris Herring to start on Feb. 15 as senior writer, joining a preeminent team of sports journalists Building on its commitment to providing readers with the highest quality, most in-depth sports journalism and content,

Sports Illustrated Presents Tampa Bay Buccaneers Commemorative Issue

8 Feb 21

Team's second Super Bowl championship, Tom Brady's seventh to be celebrated in a special edition on newsstands Feb. 11 and available for digital pre-order now Maven Media Brands announced today the release of a special

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

9 Apr 21

13 Apr 21

31 Dec 21

Financial summary

Financial statements Chart MVEN financial data

Quarter (USD)	Dec 19	Dec 18	Sep 18	Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 19	Dec 18	Dec 17	Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from theMaven earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	9.47M	9.47M	9.47M	9.47M	9.47M	9.47M
Cash burn (monthly)	(positive/no burn)	(positive/no burn)	6.37M	3.47M	1.4M	819.75K
Cash used (since last report)	n/a	n/a	98.41M	53.69M	21.68M	12.67M
Cash remaining	n/a	n/a	-88.94M	-44.22M	-12.21M	-3.2M
Runway (months of cash)	n/a	n/a	-14.0	-12.7	-8.7	-3.9

Beta Read what these cash burn values mean

Recent insider trades

MVEN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Mar 21	Semler Eric	Common Stock	Grant	Aquire A	No	No	0	55,165	0	55,165
18 Feb 21	Ross Levinsohn	RSU Common Stock	Grant	Aquire A	No	No	0	5,121,951	0	5,121,951
18 Feb 21	Ross Levinsohn	RSU Common Stock	Grant	Aquire A	No	No	0	5,121,951	0	5,121,951
18 Feb 21	Ross Levinsohn	Options to purchase Common Stock	Grant	Aquire A	No	No	0.79	2,195,122	1.73M	2,195,122
18 Feb 21	Ross Levinsohn	Options to purchase Common Stock	Grant	Aquire A	No	No	0.79	2,195,122	1.73M	2,195,122
18 Feb 21	Andrew Q. Kraft	RSU Common Stock	Grant	Aquire A	No	No	0	2,560,976	0	2,560,976
18 Feb 21	Andrew Q. Kraft	Options to purchase Common Stock	Grant	Aquire A	No	No	0.79	1,097,561	867.07K	1,097,561
18 Feb 21	Jill Marchisotto	RSU Common Stock	Grant	Aquire A	No	No	0	1,707,317	0	1,707,317
18 Feb 21	Jill Marchisotto	Options to purchase Common Stock	Grant	Aquire A	No	No	0.79	731,707	578.05K	731,707

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

MVEN institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

43.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	2	–
Opened positions	0	2	EXIT
Closed positions	0	2	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	60.46M	60.46M	–
Total shares	99.12M	99.12M	–
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
RILY B. Riley Financial	76.19M	$46.47M	0.0%
TURN 180 Degree Capital	22.93M	$13.99M	0.0%

Largest transactions	Shares	Bought/sold	Change
TURN 180 Degree Capital	22.93M	0	0.0%
RILY B. Riley Financial	76.19M	0	0.0%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Future • Facebook • Twitter • ARC • Reddit

Management Discussion

During the three months ended March 31, 2019 and June 30, 2019, our revenue increased over the prior quarters as a result of the HubPages Merger and the Say Media Merger in fiscal 2018. During the three months ended September 30, 2019, our revenue increased over the prior quarters as a result of TheStreet Merger in fiscal 2019 and the HubPages Merger and the Say Media Merger in fiscal 2018.
During the three months ended March 31, 2019 and June 30, 2019, our cost of revenue increased over prior quarters as a result of the HubPages Merger and Say Media Merger in fiscal 2018. During the three months ended September 30, 2019, our cost of revenue increased over the prior quarters as a result of TheStreet Merger in fiscal 2019 and the HubPages Merger and the Say Media Merger in fiscal 2018.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: academic, AGB, Ancient, Angie, AQKraft, augmented, Barrett, baseball, billion, bore, broadband, Bronx, Businessman, Chanel, charitable, circulation, Classic, COBRA, commentary, Conservancy, constraint, contact, Cortlandt, Curry, Decency, Dell, depiction, Deputy, detail, distinct, Duke, Dwight, equation, Eric, evenly, expedient, explicitly, Fame, FeedRoom, flagship, Foundation, Georgica, Greek, Guide, Harper, Hill, hindsight, IdeaLab, implicit, Instant, inventory, invoiced, Kennedy, Language, Leaf, Leasehold, legacy, lesser, Levison, longtime, margin, metering, metric, Millennium, Montgomery, Moscow, NBA, NBC, newsletter, newsstand, nonrecurring, NPA, Nuclear, occupancy, optionholder, output, overlay, Park, Perfect, pertaining, PLC, podcast, prorated, Radio, reality, reassessing, recourse, redistribution, refund, Robertson, Russia, scenario, Semler, Shorter, slight, Sonya, standing, TCS, therewith, Tracy, Trott, TV, twenty, unfulfilled, unserved, Van, vendor, virtue, War, wholesaler, WNYC, Wolfensohn, youth

Removed: calling, compensate, concurrent, crucial, gaining, gary, importance, levande, light, Nevada, promote, remeasured, research, robert, schuman, shareholder, socially, supported, tabular, unsuccessful

From filing 10-K 2019 FY