The Arena Group Holdings Statistics
Total Valuation
AREN has a market cap or net worth of $69.02 million. The enterprise value is $163.02 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AREN has 47.60 million shares outstanding. The number of shares has increased by 17.24% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | +17.24% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 9.22% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 0.58 and the forward PE ratio is 3.13.
| PE Ratio | 0.58 |
| Forward PE | 3.13 |
| PS Ratio | 0.60 |
| Forward PS | 0.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 4.34.
| EV / Earnings | 1.38 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 4.92 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 2.10
| Current Ratio | 2.10 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 2.66 |
| Interest Coverage | 2.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.58% |
| Return on Invested Capital (ROIC) | 39.69% |
| Return on Capital Employed (ROCE) | 35.71% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | $752,555 |
| Profits Per Employee | $720,610 |
| Employee Count | 164 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 242.51 |
Taxes
In the past 12 months, AREN has paid $92,000 in taxes.
| Income Tax | 92,000 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has decreased by -83.73% in the last 52 weeks. The beta is 1.08, so AREN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -83.73% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 87,984 |
Short Selling Information
The latest short interest is 636,217, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 636,217 |
| Short Previous Month | 639,072 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, AREN had revenue of $123.42 million and earned $118.18 million in profits. Earnings per share was $2.48.
| Revenue | 123.42M |
| Gross Profit | 59.76M |
| Operating Income | 33.13M |
| Pretax Income | 22.05M |
| Net Income | 118.18M |
| EBITDA | 36.60M |
| EBIT | 33.13M |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $11.23 million in cash and $99.99 million in debt, with a net cash position of -$88.76 million or -$1.86 per share.
| Cash & Cash Equivalents | 11.23M |
| Total Debt | 99.99M |
| Net Cash | -88.76M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | -7.42M |
| Book Value Per Share | -0.16 |
| Working Capital | 17.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | 37.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -20.15M |
| Free Cash Flow | 37.55M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 48.42%, with operating and profit margins of 26.84% and 95.76%.
| Gross Margin | 48.42% |
| Operating Margin | 26.84% |
| Pretax Margin | 17.86% |
| Profit Margin | 95.76% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 26.84% |
| FCF Margin | 30.42% |
Dividends & Yields
AREN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.24% |
| Shareholder Yield | -17.24% |
| Earnings Yield | 159.14% |
| FCF Yield | 50.56% |
Analyst Forecast
The average price target for AREN is $6.00, which is 313.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 313.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 9, 2022. It was a reverse split with a ratio of 1:22.
| Last Split Date | Feb 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:22 |
Scores
AREN has an Altman Z-Score of -1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 6 |
