Financhill
Sell
27

AREN Quote, Financials, Valuation and Earnings

Last price:
$1.25
Seasonality move :
5.42%
Day range:
$1.21 - $1.40
52-week range:
$0.56 - $2.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
--
Volume:
76.6K
Avg. volume:
3.7M
1-year change:
-41.96%
Market cap:
$59.8M
Revenue:
$244.2M
EPS (TTM):
-$4.26

Analysts' Opinion

  • Consensus Rating
    The Arena Group Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, The Arena Group Holdings has an estimated upside of 773.02% from its current price of $1.26.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.26.

Fair Value

  • According to the consensus of 0 analysts, The Arena Group Holdings has 773.02% upside to fair value with a price target of -- per share.

AREN vs. S&P 500

  • Over the past 5 trading days, The Arena Group Holdings has underperformed the S&P 500 by -26.71% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Arena Group Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Arena Group Holdings revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter The Arena Group Holdings reported revenues of $33.6M.

Earnings Growth

  • The Arena Group Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The Arena Group Holdings reported earnings per share of $0.11.
Enterprise value:
165.5M
EV / Invested capital:
-6.37x
Price / LTM sales:
0.16x
EV / EBIT:
--
EV / Revenue:
0.71x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-12.14x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
25.53x
Gross Profit (TTM):
$101.1M
Return On Assets:
-77.67%
Net Income Margin (TTM):
-48.27%
Return On Equity:
--
Return On Invested Capital:
-1245.37%
Operating Margin:
24%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $220.5M $161.1M $234.4M $37M $33.6M
Gross Profit $94.4M $65M $101.1M $14M $17M
Operating Income -$63.8M -$28.4M -$16.2M -$4.5M $8.1M
EBITDA -$39.5M -$2M $6.5M $2.2M $10.4M
Diluted EPS -$4.89 -$3.14 -$4.26 -$0.47 $0.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $46.4M $79.4M $74.2M $84.1M $37.8M
Total Assets $190.8M $190.2M $167.6M $191.6M $114.2M
Current Liabilities $106.8M $130.4M $117.2M $152.4M $247.4M
Total Liabilities $264.3M $237.8M $212.2M $250.8M $251.7M
Total Equity -$73.5M -$47.7M -$44.6M -$59.3M -$137.5M
Total Debt $84.3M $70M $89.8M $125.4M $111.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$21.1M -$18.9M -$10M -$5.9M -$2.3M
Cash From Investing -$14.8M -$29.7M -$2.6M -$835K -$1.3M
Cash From Financing $41M $42.1M $11.1M $8M $3.3M
Free Cash Flow -$27.5M -$23.1M -$13.6M -$6.7M -$3.7M
AREN
Sector
Market Cap
$59.8M
$110M
Price % of 52-Week High
43.15%
66.37%
Dividend Yield
0%
0%
Shareholder Yield
--
3.39%
1-Year Price Total Return
-41.97%
-16.31%
Beta (5-Year)
0.469
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.52
200-day SMA
Buy
Level $0.95
Bollinger Bands (100)
Buy
Level 0.64 - 1.36
Chaikin Money Flow
Sell
Level -8.3M
20-day SMA
Sell
Level $1.55
Relative Strength Index (RSI14)
Sell
Level 42.19
ADX Line
Sell
Level 25.65
Williams %R
Buy
Level -91.8033
50-day SMA
Buy
Level $1.15
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 117.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.9549)
Sell
CA Score (Annual)
Level (-4.4305)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (8.5684)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Arena Group Holdings Inc is a tech-powered media company that fuses technology, iconic brands, and marketing to deliver vibrant content and experiences that reach million users each month. The company creates robust digital destinations that delight consumers with powerful journalism, news about the things such as favorite sports teams, advice on investing, the inside scoop on personal finance, and the latest on lifestyle essentials. The Company operates in one reportable segment which focuses on a publishing platform. The company generates revenue from Digital and Print, where the majority is generated from Digital. The company owns and operates TheStreet, The Spun, Parade, and Men’s Journal and powers more than 320 independent Publisher Partners.

Stock Forecast FAQ

In the current month, AREN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AREN average analyst price target in the past 3 months is --.

  • Where Will The Arena Group Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Arena Group Holdings share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About The Arena Group Holdings?

    Analysts are divided on their view about The Arena Group Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Arena Group Holdings is a Sell and believe this share price will drop from its current level to --.

  • What Is The Arena Group Holdings's Price Target?

    The price target for The Arena Group Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AREN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Arena Group Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AREN?

    You can purchase shares of The Arena Group Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Arena Group Holdings shares.

  • What Is The The Arena Group Holdings Share Price Today?

    The Arena Group Holdings was last trading at $1.25 per share. This represents the most recent stock quote for The Arena Group Holdings. Yesterday, The Arena Group Holdings closed at $1.26 per share.

  • How To Buy The Arena Group Holdings Stock Online?

    In order to purchase The Arena Group Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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