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The Arena Group (AREN)
:AREN
Total Valuation
The Arena Group has a market cap or net worth of $370.98M. The enterprise value is $484.15M.
Market Cap$370.98M
Enterprise Value$484.15M
Share Statistics
The Arena Group has 47,560,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,560,950
Owned by Insiders0.93%
Owned by Institutions0.12%
Financial Efficiency
The Arena Group’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is -162.47%.
Return on Equity (ROE)0.77
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-162.47%
Return on Capital Employed (ROCE)-1.33
Revenue Per Employee662.67K
Profits Per Employee-530.05K
Employee Count190
Asset Turnover1.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Arena Group is -0.47. The Arena Group’s PEG ratio is 0.55.
PE Ratio-0.47
PS Ratio0.00
PB Ratio-2.97
Price to Fair Value-0.36
Price to FCF-25.10
Price to Operating Cash Flow-35.74
PEG Ratio0.55
Income Statement
In the last 12 months, The Arena Group had revenue of 125.91M and earned -100.71M in profits. Earnings per share was -2.85.
Revenue125.91M
Gross Profit55.72M
Operating Income7.87M
Pretax Income-7.42M
Net Income-100.71M
EBITDA16.94M
Earnings Per Share (EPS)-2.85
Cash Flow
In the last 12 months, operating cash flow was -10.45M and capital expenditures -4.46M, giving a free cash flow of -14.91M billion.
Operating Cash Flow-10.45M
Free Cash Flow-14.91M
Free Cash Flow per Share-0.31
Dividends & Yields
The Arena Group pays an annual dividend of $6.688, resulting in a dividend yield of ―
Dividend Per Share$6.688
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change692.94%
50-Day Moving Average3.91
200-Day Moving Average1.84
Relative Strength Index (RSI)54.72
Average Volume (3m)295.73K
Important Dates
The Arena Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 24, 2012
Financial Position
The Arena Group as a current ratio of 0.33, with Debt / Equity ratio of -89.52%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap2.56
Net Debt to EBITDA7.04
Interest Coverage Ratio0.54
Taxes
In the past 12 months, The Arena Group has paid 249.00K in taxes.
Income Tax249.00K
Effective Tax Rate-0.03
Enterprise Valuation
The Arena Group EV to EBITDA ratio is 9.84, with an EV/FCF ratio of -10.34.
EV to Sales1.32
EV to EBITDA9.84
EV to Free Cash Flow-10.34
EV to Operating Cash Flow-10.37
Balance Sheet
The Arena Group has $2.90M in cash and marketable securities with $112.75M in debt, giving a net cash position of $109.84M billion.
Cash & Marketable Securities$2.90M
Total Debt$112.75M
Net Cash$109.84M
Net Cash Per Share$2.31
Tangible Book Value Per Share-$5.53
Margins
Gross margin is 48.50%, with operating margin of 6.25%, and net profit margin of -79.99%.
Gross Margin48.50%
Operating Margin6.25%
Pretax Margin-5.89%
Net Profit Margin-79.99%
EBITDA Margin13.46%
EBIT Margin5.76%
Analyst Forecast
The average price target for The Arena Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.93%
EPS Growth Forecast―