The Arena Group Holdings Statistics
Total Valuation
AREN has a market cap or net worth of $338.63 million. The enterprise value is $457.97 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AREN has 47.56 million shares outstanding. The number of shares has increased by 58.60% in one year.
| Current Share Class | 47.56M |
| Shares Outstanding | 47.56M |
| Shares Change (YoY) | +58.60% |
| Shares Change (QoQ) | +26.13% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 4.94% |
| Float | 11.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | -2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| EV / EBITDA | 35.86 |
| EV / EBIT | 50.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | -153.57% |
| Revenue Per Employee | $635,894 |
| Profits Per Employee | -$508,636 |
| Employee Count | 198 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 168.12 |
Taxes
In the past 12 months, AREN has paid $249,000 in taxes.
| Income Tax | 249,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +739.62% in the last 52 weeks. The beta is 0.55, so AREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +739.62% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 82.26 |
| Average Volume (20 Days) | 305,135 |
Short Selling Information
The latest short interest is 162,353, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 162,353 |
| Short Previous Month | 118,982 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, AREN had revenue of $125.91 million and -$100.71 million in losses. Loss per share was -$2.84.
| Revenue | 125.91M |
| Gross Profit | 55.72M |
| Operating Income | 9.07M |
| Pretax Income | -139.31M |
| Net Income | -100.71M |
| EBITDA | 12.77M |
| EBIT | 9.07M |
| Loss Per Share | -$2.84 |
Full Income StatementBalance Sheet
The company has $4.36 million in cash and $123.70 million in debt, giving a net cash position of -$119.33 million or -$2.51 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 123.70M |
| Net Cash | -119.33M |
| Net Cash Per Share | -$2.51 |
| Equity (Book Value) | -130.16M |
| Book Value Per Share | -2.74 |
| Working Capital | -82.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.08 million and capital expenditures -$54,000, giving a free cash flow of -$16.13 million.
| Operating Cash Flow | -16.08M |
| Capital Expenditures | -54,000 |
| Free Cash Flow | -16.13M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 44.25%, with operating and profit margins of 7.20% and -79.99%.
| Gross Margin | 44.25% |
| Operating Margin | 7.20% |
| Pretax Margin | -5.89% |
| Profit Margin | -79.99% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |