The Arena Group Holdings, Inc.
General ticker "AREN" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $188.4M (TTM average)
The Arena Group Holdings, Inc. follows the US Stock Market performance with the rate: 28.0%.
Estimated limits based on current volatility of 2.5%: low 4.17$, high 4.38$
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 40.2% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.13$, 3.18$]
- 2025-12-31 to 2026-12-31 estimated range: [1.22$, 3.24$]
Financial Metrics affecting the AREN estimates:
- Positive: with PPE of -3.2 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 6.25
- Negative: Operating cash flow per share per price, % of -31.83 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0 <= 0.28
- Positive: -14.38 < Investing cash flow per share per price, % of -10.25
Short-term AREN quotes
Long-term AREN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $220.94MM | $143.63MM | $125.91MM |
| Operating Expenses | $276.82MM | $161.09MM | $118.04MM |
| Operating Income | $-55.88MM | $-17.46MM | $7.87MM |
| Non-Operating Income | $-12.57MM | $-19.56MM | $-15.29MM |
| Interest Expense | $11.43MM | $17.96MM | $14.67MM |
| R&D Expense | $0.00MM | $8.78MM | $0.00MM |
| Income(Loss) | $-68.45MM | $-37.02MM | $-7.42MM |
| Taxes | $-1.06MM | $0.20MM | $0.25MM |
| Other Income(Loss) | $-3.47MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-72.20MM | $-55.58MM | $-100.71MM |
| Stockholders Equity | $-52.15MM | $-58.99MM | $-130.33MM |
| Assets | $203.72MM | $188.88MM | $116.35MM |
| Operating Cash Flow | $-11.30MM | $-24.77MM | $-16.08MM |
| Capital expenditure | $5.71MM | $3.77MM | $5.17MM |
| Investing Cash Flow | $-38.59MM | $-3.21MM | $-5.17MM |
| Financing Cash Flow | $54.42MM | $22.89MM | $16.33MM |
| Earnings Per Share** | $-4.10 | $-2.49 | $-2.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.