The Arena Group Holdings Inc. (AREN)
XASE:AREN
Total Valuation
The Arena Group has a market cap or net worth of $84.26M. The enterprise value is $173.97M.
Market Cap$84.26M
Enterprise Value$173.97M
Share Statistics
The Arena Group has 47,602,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,602,790
Owned by Insiders1.28%
Owned by Institutions0.32%
Financial Efficiency
The Arena Group’s return on equity (ROE) is -25.88 and return on invested capital (ROIC) is 41.73%.
Return on Equity (ROE)-25.88
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)41.73%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee709.62K
Profits Per Employee657.15K
Employee Count190
Asset Turnover1.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Arena Group is 1.5. The Arena Group’s PEG ratio is -0.00791.
PE Ratio1.5
PS Ratio1.41
PB Ratio-39.35
Price to Fair Value-39.35
Price to FCF5.90
Price to Operating Cash Flow2.37
PEG Ratio-0.00791
Income Statement
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.
Revenue134.83M
Gross Profit68.35M
Operating Income40.79M
Pretax Income29.13M
Net Income124.86M
EBITDA49.68M
Earnings Per Share (EPS)2.63
Cash Flow
In the last 12 months, operating cash flow was 39.25M and capital expenditures -8.91M, giving a free cash flow of 30.34M billion.
Operating Cash Flow39.25M
Free Cash Flow30.34M
Free Cash Flow per Share0.64
Dividends & Yields
The Arena Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-8.76%
50-Day Moving Average2.98
200-Day Moving Average4.69
Relative Strength Index (RSI)28.24
Average Volume (3m)63.88K
Important Dates
The Arena Group upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
The Arena Group as a current ratio of 2.10, with Debt / Equity ratio of -2073.60%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.53
Net Debt to EBITDA1.81
Interest Coverage Ratio3.59
Taxes
In the past 12 months, The Arena Group has paid 520.00K in taxes.
Income Tax520.00K
Effective Tax Rate0.02
Enterprise Valuation
The Arena Group EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 8.68.
EV to Sales2.07
EV to EBITDA5.63
EV to Free Cash Flow8.68
EV to Operating Cash Flow7.12
Balance Sheet
The Arena Group has $10.34M in cash and marketable securities with $100.05M in debt, giving a net cash position of -$89.71M billion.
Cash & Marketable Securities$10.34M
Total Debt$100.05M
Net Cash-$89.71M
Net Cash Per Share-$1.88
Tangible Book Value Per Share-$1.47
Margins
Gross margin is 50.69%, with operating margin of 30.25%, and net profit margin of 92.61%.
Gross Margin50.69%
Operating Margin30.25%
Pretax Margin21.60%
Net Profit Margin92.61%
EBITDA Margin36.85%
EBIT Margin30.25%
Analyst Forecast
The average price target for The Arena Group is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside84.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.90%
EPS Growth Forecast―