Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap93.01M
Enterprise Value195.69M
Trailing P/E0.77
AREN
(NYSEAMERICAN)The Arena Group Holdings, Inc.
$1.95-- (--)
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The Arena Group Holdings (AREN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.68
Forward Price/Sales0.60
Price/FCF (ttm)12.29
Price/OCF (ttm)5.54
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.37
EV/Earnings1.55
EV/EBITDA3.75
EV/EBIT4.52
EV/FCF24.72
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.95
1-Day Change-5.99%
52-Week High$10.05
52-Week Low$1.66
52-Week Change13.97%
YTD Change-48.35%
1-Year Change8.51%
50-Day MA$3.11
200-Day MA$4.75
Avg Volume (30 day)71.39K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding47.70M
Book Value per Share$-0.22
Net Cash per Share$0.25
FCF per Share$0.17
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$8.00
Target Upside/Downside310.26%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin52.59%
EBITDA Margin (ttm)36.51%
EBIT Margin (ttm)30.32%
Operating Margin (ttm)30.54%
Pretax Margin (ttm)22.11%
Profit Margin (ttm)88.51%
FCF Margin (ttm)5.54%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)104.16%
Return on Invested Capital (ttm)196.98%
Return on Capital Employed (ttm)41.82%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue142.81M
Gross Profit75.11M
Operating Income43.61M
Pretax Income31.58M
Net Income126.40M
EBITDA52.14M
EBIT43.31M
Diluted EPS$2.65
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow17.56M
Capital Expenditures9.65M
Free Cash Flow7.92M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth13.43%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)121.36M
Cash & Securities (mrq)12.52M
Net Cash (mrq)12.14M
Net Cash per Share$0.25
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)110.91M
Working Capital (mrq)26.84M
Total Equity (mrq)-10.39M
Book Value per Share$-0.22
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.51
Quick Ratio (mrq)2.51
Debt/EBITDA (ttm)2.13
Debt/FCF (ttm)14.01
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield129.91%
FCF Yield8.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-1.09
Piotroski F-Score1/9
Frequently Asked Questions About The Arena Group Holdings Statistics
What are the key financial metrics for AREN?
The Arena Group Holdings, Inc. (AREN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AREN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Arena Group Holdings is overvalued or undervalued.
How do I read AREN's profitability ratios?
The Arena Group Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AREN's debt ratios indicate?
The financial health section shows The Arena Group Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AREN's dividend analysis?
The dividend section covers The Arena Group Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.