The Arena Group Holdings Statistics
Total Valuation
AREN has a market cap or net worth of $204.11 million. The enterprise value is $304.53 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AREN has 47.58 million shares outstanding. The number of shares has increased by 60.79% in one year.
| Current Share Class | 47.58M |
| Shares Outstanding | 47.58M |
| Shares Change (YoY) | +60.79% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 9.76% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 1.61 and the forward PE ratio is 5.64.
| PE Ratio | 1.61 |
| Forward PE | 5.64 |
| PS Ratio | 1.43 |
| Forward PS | 1.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 17.34.
| EV / Earnings | 2.41 |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.98 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 2.51
| Current Ratio | 2.51 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 6.43 |
| Interest Coverage | 3.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 23.14% |
| Return on Invested Capital (ROIC) | 68.27% |
| Return on Capital Employed (ROCE) | 42.12% |
| Revenue Per Employee | $721,288 |
| Profits Per Employee | $638,399 |
| Employee Count | 198 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 163.75 |
Taxes
In the past 12 months, AREN has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 3.46% |
Stock Price Statistics
The stock price has increased by +208.63% in the last 52 weeks. The beta is 0.83, so AREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +208.63% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 243,309 |
Short Selling Information
The latest short interest is 494,735, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 494,735 |
| Short Previous Month | 489,996 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, AREN had revenue of $142.82 million and earned $126.40 million in profits. Earnings per share was $2.66.
| Revenue | 142.82M |
| Gross Profit | 75.11M |
| Operating Income | 43.61M |
| Pretax Income | 31.58M |
| Net Income | 126.40M |
| EBITDA | 47.16M |
| EBIT | 43.61M |
| Earnings Per Share (EPS) | $2.66 |
Full Income StatementBalance Sheet
The company has $12.52 million in cash and $112.94 million in debt, giving a net cash position of -$100.41 million or -$2.11 per share.
| Cash & Cash Equivalents | 12.52M |
| Total Debt | 112.94M |
| Net Cash | -100.41M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | -10.22M |
| Book Value Per Share | -0.22 |
| Working Capital | 26.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 17.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | 17.56M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 52.59%, with operating and profit margins of 30.54% and 88.51%.
| Gross Margin | 52.59% |
| Operating Margin | 30.54% |
| Pretax Margin | 22.11% |
| Profit Margin | 88.51% |
| EBITDA Margin | 33.02% |
| EBIT Margin | 30.54% |
| FCF Margin | 12.30% |
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 | -60.79% |
| Shareholder Yield | -60.79% |
| Earnings Yield | 61.93% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for AREN is $12.00, which is 179.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 179.72% |
| 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 -0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 6 |