The Arena Group Holdings, Inc.
General ticker "AREN" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $151.6M (TTM average)
The Arena Group Holdings, Inc. does not follow the US Stock Market performance with the rate: -30.2%.
Estimated limits based on current volatility of 7.5%: low 0.96$, high 1.12$
Factors to consider:
- Total employees count: 164 (-17.2%) as of 2025
- US accounted for 95.8% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: User retention decline, Market competition, Technology failure, Cybersecurity threats, Regulatory and compliance
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.99$, 5.08$]
- 2026-12-31 to 2027-12-31 estimated range: [1.49$, 3.94$]
Financial Metrics affecting the AREN estimates:
- Positive: with PPE of 6.8 at the end of fiscal year the price was low
- Positive: 15.29 < Operating cash flow per share per price, % of 20.57
- Positive: 22.58 < Operating profit margin, % of 30.25
- Positive: Inventory ratio change, % of 2.45 <= 4.02
- Positive: Interest expense per share per price, % of 5.95 <= 10.35
- Negative: Shareholder equity ratio, % of -4.28 <= 7.04
- Positive: -4.55 < Industry operating profit margin (median), % of -2.99
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.75
Short-term AREN quotes
Long-term AREN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $244.20MM | $125.91MM | $134.83MM |
| Operating Expenses | $280.00MM | $118.04MM | $94.04MM |
| Operating Income | $-35.80MM | $7.87MM | $40.79MM |
| Non-Operating Income | $-19.56MM | $-15.29MM | $-11.66MM |
| Interest Expense | $17.96MM | $14.67MM | $11.36MM |
| R&D Expense | $8.78MM | $0.00MM | $0.00MM |
| Income(Loss) | $-55.36MM | $-7.42MM | $29.13MM |
| Taxes | $0.22MM | $0.25MM | $0.52MM |
| Other Income(Loss) | $0.00MM | $-93.04MM | $96.25MM |
| Net Income(Loss)* | $-55.58MM | $-100.71MM | $124.86MM |
| Stockholders Equity | $-58.99MM | $-130.33MM | $-4.83MM |
| Assets | $188.88MM | $116.35MM | $112.60MM |
| Operating Cash Flow | $-24.77MM | $-16.08MM | $39.25MM |
| Capital expenditure | $3.77MM | $5.17MM | $9.59MM |
| Investing Cash Flow | $-3.21MM | $-5.17MM | $-9.59MM |
| Financing Cash Flow | $22.89MM | $16.33MM | $-23.68MM |
| Earnings Per Share** | $-2.49 | $-2.84 | $2.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.