The Arena Group (AREN) Stock Statistics & Valuation Metrics

The Arena Group has a market cap or net worth of $41.22M. The enterprise value is $141.60M.

The Arena Group has 47,602,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

The Arena Group’s return on equity (ROE) is -25.88 and return on invested capital (ROIC) is 41.73%.

The current PE Ratio of The Arena Group is 0.4. The Arena Group’s PEG ratio is -0.00791.

In the last 12 months, The Arena Group had revenue of 134.83M and earned 124.86M in profits. Earnings per share was 2.63.

In the last 12 months, operating cash flow was 37.55M and capital expenditures -8.74M, giving a free cash flow of 28.80M billion.

The Arena Group pays an annual dividend of ―, resulting in a dividend yield of ―

The Arena Group upcoming earnings date is Aug 19, 2026, After Close (Confirmed).

The Arena Group as a current ratio of 2.10, with Debt / Equity ratio of -1347.80%

In the past 12 months, The Arena Group has paid 520.00K in taxes.

The Arena Group EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 9.43.

The Arena Group has $11.23M in cash and marketable securities with $99.99M in debt, giving a net cash position of -$88.76M billion.

Gross margin is 47.70%, with operating margin of 30.25%, and net profit margin of 92.61%.

The average price target for The Arena Group is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy