The Arena Group Holdings Statistics
Total Valuation
AREN has a market cap or net worth of $43.32 million. The enterprise value is $132.08 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AREN has 47.60 million shares outstanding. The number of shares has increased by 17.24% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | +17.24% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 9.22% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 1.98 and the forward PE ratio is 1.98.
| PE Ratio | 1.98 |
| Forward PE | 1.98 |
| PS Ratio | 0.35 |
| Forward PS | 0.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 3.52.
| EV / Earnings | 1.12 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 3.99 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 2.10
| Current Ratio | 2.10 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 2.66 |
| Interest Coverage | 2.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.58% |
| Return on Invested Capital (ROIC) | 39.69% |
| Return on Capital Employed (ROCE) | 35.71% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | $752,555 |
| Profits Per Employee | $720,610 |
| Employee Count | 164 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 242.51 |
Taxes
In the past 12 months, AREN has paid $92,000 in taxes.
| Income Tax | 92,000 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has decreased by -83.75% in the last 52 weeks. The beta is 0.91, so AREN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -83.75% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 171,278 |
Short Selling Information
The latest short interest is 745,536, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 745,536 |
| Short Previous Month | 636,217 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 7.12 |
Income Statement
In the last 12 months, AREN had revenue of $123.42 million and earned $118.18 million in profits. Earnings per share was $2.48.
| Revenue | 123.42M |
| Gross Profit | 59.76M |
| Operating Income | 33.13M |
| Pretax Income | 22.05M |
| Net Income | 118.18M |
| EBITDA | 36.60M |
| EBIT | 33.13M |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $11.23 million in cash and $99.99 million in debt, giving a net cash position of -$88.76 million or -$1.86 per share.
| Cash & Cash Equivalents | 11.23M |
| Total Debt | 99.99M |
| Net Cash | -88.76M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | -7.42M |
| Book Value Per Share | -0.16 |
| Working Capital | 17.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | 37.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -20.15M |
| Free Cash Flow | 37.55M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 48.42%, with operating and profit margins of 26.84% and 95.76%.
| Gross Margin | 48.42% |
| Operating Margin | 26.84% |
| Pretax Margin | 17.86% |
| Profit Margin | 95.76% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 26.84% |
| FCF Margin | 30.42% |