(AREN) Arena Holdings - Ratings and Ratios
Digital Media, Financial News, Sports, Automotive, Entertainment, Lifestyle
AREN EPS (Earnings per Share)
AREN Revenue
Description: AREN Arena Holdings
The Arena Group Holdings, Inc. is a digital media platform operating in the United States and internationally, offering a proprietary online publishing platform and various brands, including TheStreet, The Spun, Autoblog, Parade, and Mens Journal, catering to diverse audiences and providing a range of content.
From a business perspective, the companys platform and brands enable it to reach a broad audience, with a focus on individual creators, investors, and institutions. Key performance indicators (KPIs) to watch include revenue growth, user engagement metrics (e.g., page views, unique visitors, time spent on site), and advertising revenue as a percentage of total revenue.
To assess the companys financial health, we can examine metrics such as revenue per user, gross margin, and operating expenses as a percentage of revenue. The companys return on equity (RoE) is currently negative, indicating that it may be investing heavily in growth initiatives. Other relevant KPIs include the companys debt-to-equity ratio and cash flow generation.
From a competitive standpoint, The Arena Group operates in a crowded digital media landscape, competing with other online publishers and media companies. To differentiate itself, the company may focus on niche content areas, such as finance (TheStreet) or sports (The Spun), and invest in its proprietary publishing platform to improve content discovery and user engagement.
To evaluate the companys stock performance, we can analyze metrics such as the price-to-sales ratio, enterprise value-to-EBITDA, and trading volume. Given the companys current market capitalization and P/E ratio, investors may be pricing in growth expectations, making it essential to monitor the companys progress in executing its business strategy.
AREN Stock Overview
| Market Cap in USD | 293m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2007-07-13 |
AREN Stock Ratings
| Growth Rating | 0.65% |
| Fundamental | 52.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 465% |
| Analyst Rating | 5.0 of 5 |
AREN Dividends
Currently no dividends paidAREN Growth Ratios
| Growth Correlation 3m | 69.8% |
| Growth Correlation 12m | 91.1% |
| Growth Correlation 5y | -84% |
| CAGR 5y | -14.94% |
| CAGR/Max DD 5y | -0.15 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 613.69 |
| Beta | -1.860 |
| Volatility | 98.97% |
| Current Volume | 179.3k |
| Average Volume 20d | 156.7k |
| Stop Loss | 5.4 (-8.5%) |
| Signal | -0.97 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (123.5m TTM) > 0 and > 6% of Revenue (6% = 8.80m TTM) |
| FCFTA -0.13 (>2.0%) and ΔFCFTA 12.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.83% (prev -121.8%; Δ 137.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 3.06m <= Net Income 123.5m (YES >=105%, WARN >=100%) |
| Net Debt (108.7m) to EBITDA (38.1m) ratio: 2.85 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (47.6m) change vs 12m ago 62.03% (target <= -2.0% for YES) |
| Gross Margin 52.64% (prev 40.82%; Δ 11.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 121.6% (prev 167.7%; Δ -46.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.63 (EBITDA TTM 38.1m / Interest Expense TTM 12.0m) >= 6 (WARN >= 3) |
Altman Z'' -9.05
| (A) 0.18 = (Total Current Assets 51.4m - Total Current Liabilities 28.2m) / Total Assets 127.8m |
| (B) -2.87 = Retained Earnings (Balance) -366.7m / Total Assets 127.8m |
| warn (B) unusual magnitude: -2.87 — check mapping/units |
| (C) 0.26 = EBIT TTM 31.6m / Avg Total Assets 120.6m |
| (D) -2.52 = Book Value of Equity -366.2m / Total Liabilities 145.1m |
| Total Rating: -9.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.41
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -3.77% = -1.89 |
| 3. FCF Margin -11.00% = -4.13 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 3.71 = -2.43 |
| 6. ROIC - WACC 224.8% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend -49.94% = -2.50 |
| 9. Rev. CAGR -13.33% = -2.22 |
| 10. EPS Trend 62.92% = 1.57 |
| 11. EPS CAGR 73.17% = 2.50 |
What is the price of AREN shares?
Over the past week, the price has changed by -11.01%, over one month by +0.51%, over three months by +23.69% and over the past year by +561.43%.
Is Arena Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AREN is around 6.05 USD . This means that AREN is currently overvalued and has a potential downside of 2.54%.
Is AREN a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AREN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12 | 103.4% |
| Analysts Target Price | 12 | 103.4% |
| ValueRay Target Price | 6.4 | 8.3% |
Last update: 2025-08-28 02:52
AREN Fundamental Data Overview
CCE Cash And Equivalents = 6.77m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.4337
P/S = 1.9976
P/B = 6.6179
Beta = 0.618
Revenue TTM = 146.6m USD
EBIT TTM = 31.6m USD
EBITDA TTM = 38.1m USD
Long Term Debt = 113.2m USD (from longTermDebt, last quarter)
Short Term Debt = 28.2m USD (from totalCurrentLiabilities, last quarter)
Debt = 141.4m USD (Calculated: Short Term 28.2m + Long Term 113.2m)
Net Debt = 108.7m USD (from netDebt column, last quarter)
Enterprise Value = 427.5m USD (292.9m + Debt 141.4m - CCE 6.77m)
Interest Coverage Ratio = 2.63 (Ebit TTM 31.6m / Interest Expense TTM 12.0m)
FCF Yield = -3.77% (FCF TTM -16.1m / Enterprise Value 427.5m)
FCF Margin = -11.00% (FCF TTM -16.1m / Revenue TTM 146.6m)
Net Margin = 84.23% (Net Income TTM 123.5m / Revenue TTM 146.6m)
Gross Margin = 52.64% ((Revenue TTM 146.6m - Cost of Revenue TTM 69.4m) / Revenue TTM)
Tobins Q-Ratio = -1.17 (set to none) (Enterprise Value 427.5m / Book Value Of Equity -366.2m)
Interest Expense / Debt = 2.08% (Interest Expense 2.94m / Debt 141.4m)
Taxrate = 7.31% (from quarterly Income Tax Expense: 979.0k / 13.4m)
NOPAT = 29.3m (EBIT 31.6m * (1 - 7.31%))
Current Ratio = 1.82 (Total Current Assets 51.4m / Total Current Liabilities 28.2m)
Debt / EBITDA = 3.71 (Net Debt 108.7m / EBITDA 38.1m)
Debt / FCF = -8.76 (Debt 141.4m / FCF TTM -16.1m)
Total Stockholder Equity = -102.8m (last 4 quarters mean)
RoA = 96.65% (Net Income 123.5m, Total Assets 127.8m )
RoE = unknown (Net Income TTM 123.5m / Total Stockholder Equity -102.8m)
RoCE = 305.7% (Ebit 31.6m / (Equity -102.8m + L.T.Debt 113.2m))
RoIC = 224.8% (NOPAT 29.3m / Invested Capital 13.0m)
WACC = 0.06% (E(292.9m)/V(434.2m) * Re(-0.84%)) + (D(141.4m)/V(434.2m) * Rd(2.08%) * (1-Tc(0.07)))
Shares Correlation 5-Years: 100.0 | Cagr: 40.68%
Discount Rate = 9.70% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow -16.1m)
Revenue Correlation: -49.94 | Revenue CAGR: -13.33%
Rev Growth-of-Growth: 8.30
EPS Correlation: 62.92 | EPS CAGR: 73.17%
EPS Growth-of-Growth: 121.6
Additional Sources for AREN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle