The Arena Group Holdings Statistics
Total Valuation
AREN has a market cap or net worth of $61.88 million. The enterprise value is $150.60 million.
| Market Cap | 61.88M |
| Enterprise Value | 150.60M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AREN has 47.60 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 7.06% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.88 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 6.05.
| EV / Earnings | 17.66 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.71 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 2.37
| Current Ratio | 2.37 |
| Quick Ratio | 2.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 3.66 |
| Interest Coverage | 1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 20.54% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | $613,354 |
| Profits Per Employee | $57,104 |
| Employee Count | 164 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -957,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.65% in the last 52 weeks. The beta is 0.97, so AREN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -80.65% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 133,463 |
Short Selling Information
The latest short interest is 436,938, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 436,938 |
| Short Previous Month | 734,808 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, AREN had revenue of $100.59 million and earned $9.37 million in profits. Earnings per share was $0.19.
| Revenue | 100.59M |
| Gross Profit | 42.99M |
| Operating Income | 18.99M |
| Pretax Income | 8.41M |
| Net Income | 9.37M |
| EBITDA | 27.65M |
| EBIT | 18.99M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $11.17 million in cash and $99.88 million in debt, with a net cash position of -$88.71 million or -$1.86 per share.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 99.88M |
| Net Cash | -88.71M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | -7.55M |
| Book Value Per Share | -0.16 |
| Working Capital | 18.78M |
Cash Flow
| Operating Cash Flow | 27.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | -15.65M |
| Free Cash Flow | 27.33M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 42.74%, with operating and profit margins of 18.88% and 9.31%.
| Gross Margin | 42.74% |
| Operating Margin | 18.88% |
| Pretax Margin | 8.36% |
| Profit Margin | 9.31% |
| EBITDA Margin | 27.49% |
| EBIT Margin | 18.88% |
| FCF Margin | 27.17% |
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 | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 12.21% |
| FCF Yield | 35.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |