The Arena Group Holdings, Inc.
General ticker "AREN" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $224.8M (TTM average)
The Arena Group Holdings, Inc. does not follow the US Stock Market performance with the rate: -27.0%.
Estimated limits based on current volatility of 4.9%: low 1.45$, high 1.60$
Factors to consider:
- Total employees count: 400 as of 2022
- US accounted for 95.8% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: User engagement decline, Third-party risks, Economic downturns and volatility, Acquisition/divestiture risks, Market competition
- Current price 29.1% below estimated low
- Earnings for 3 months up through Q1 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: [2.02$, 5.26$]
- 2026-12-31 to 2027-12-31 estimated range: [1.45$, 3.97$]
Financial Metrics affecting the AREN estimates:
- Positive: with PPE of 6.9 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 20.40 > 12.90
- Positive: Operating profit margin, % of 30.25 > 18.39
- Negative: Industry inventory ratio change (median), % of 1.12 > 0.28
- Negative: Investing cash flow per share per price, % of -4.99 <= -4.41
- Negative: Interest expense per share per price, % of 5.90 > 3.31
- Negative: Inventory ratio change, % of 2.45 > 0.78
- Positive: Return on assets ratio (scaled to [-100,100]) of 20.26 > 6.06
- Negative: Industry operating profit margin (median), % of -4.76 <= 2.88
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 | $-193.75MM | $221.11MM |
| 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 | $-5.47 | $4.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.