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AREN

AREN - The Arena Group Holdings, Inc. Stock Price, Fair Value and News

1.80USD-0.13 (-6.74%)Market Closed
Watchlist

Market Summary

USD1.80-0.13
Market Closed
-6.74%

AREN Alerts

  • 1 major insider buys recently.

AREN Stock Price

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AREN RSI Chart

AREN Valuation

Market Cap

42.9M

Price/Earnings (Trailing)

-0.67

Price/Sales (Trailing)

0.18

EV/EBITDA

-4.47

Price/Free Cashflow

-2.27

AREN Price/Sales (Trailing)

AREN Profitability

Operating Margin

41.96%

EBT Margin

-26.05%

Return on Equity

-20.32%

Return on Assets

-33.26%

Free Cashflow Yield

-44.04%

AREN Fundamentals

AREN Revenue

Revenue (TTM)

235.3M

Rev. Growth (Yr)

10.72%

Rev. Growth (Qtr)

7.84%

AREN Earnings

Earnings (TTM)

-63.7M

Earnings Growth (Yr)

32.35%

Earnings Growth (Qtr)

42.69%

Breaking Down AREN Revenue

Last 7 days

55.5%

Last 30 days

41.2%

Last 90 days

-37.7%

How does AREN drawdown profile look like?

AREN Financial Health

Current Ratio

0.55

Debt/Equity

0.26

Debt/Cashflow

-0.23

AREN Investor Care

Shares Dilution (1Y)

30.64%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023224.1M229.1M235.3M0
2022203.8M222.8M220.5M220.9M
2021131.2M142.9M170.4M189.1M
202077.5M94.8M119.3M128.0M
201917.6M29.5M41.4M53.3M
2018228.5K380.0K3.0M5.7M
201734.8K48.9K62.9K77.0K
201625.7K23.9K26.8K20.7K
201526.7K33.0K34.6K32.3K
201442.2K24.5K18.4K26.4K
201359.1K68.0K60.4K43.3K
201267.2K64.8K60.1K67.0K
201173.5K73.9K74.3K74.7K
201000073.1K

Tracking the Latest Insider Buys and Sells of The Arena Group Holdings, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 26, 2024
edmondson paul taylor
sold (taxes)
-65,412
1.8
-36,340
president, platform
Feb 26, 2024
smith douglas baker
sold (taxes)
-44,991
1.8
-24,995
chief financial officer
Feb 14, 2024
simplify inventions, llc
bought
12,000,000
2.16
5,555,560
-
Dec 01, 2023
sims todd d.
sold
-151,574
2.9
-52,267
-
Nov 30, 2023
b. riley financial, inc.
sold
-4,607,060
2.9
-1,588,640
-
Nov 30, 2023
b. riley financial, inc.
sold
-74,846
2.9
-25,809
-
Nov 30, 2023
b. riley financial, inc.
sold
-67,372
2.9
-23,232
-
Nov 30, 2023
b. riley financial, inc.
sold
-85,091
2.9
-29,342
-
Nov 30, 2023
b. riley financial, inc.
sold
-15,437,500
2.9
-5,323,280
-
Nov 30, 2023
b. riley financial, inc.
sold
-1,053,410
2.9
-363,246
-

1–10 of 50

Which funds bought or sold AREN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 15, 2024
B. Riley Asset Management, LLC
reduced
-97.93
-9,094,550
105,910
0.04%
Feb 14, 2024
CITADEL ADVISORS LLC
unchanged
-
-2.00
2.00
-%
Feb 14, 2024
Royal Bank of Canada
new
-
1,000
1,000
-%
Feb 14, 2024
VANGUARD GROUP INC
added
12.83
-824,764
1,388,920
-%
Feb 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
-180,120
225,624
-%
Feb 14, 2024
MILLENNIUM MANAGEMENT LLC
reduced
-56.5
-106,196
33,884
-%
Feb 14, 2024
BOOTHBAY FUND MANAGEMENT, LLC
reduced
-98.55
-3,642,210
29,652
-%
Feb 14, 2024
Black Maple Capital Management LP
sold off
-100
-103,687
-
-%

1–10 of 36

Are Funds Buying or Selling AREN?

Are funds buying AREN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AREN
No. of Funds

Unveiling The Arena Group Holdings, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 16, 2024
simplify inventions, llc
-
16,067,791
SC 13D/A
Feb 14, 2024
b. riley asset management, llc
0%
0
SC 13G/A
Feb 14, 2024
180 degree capital corp. /ny/
-
1,394,349
SC 13G/A
Jan 25, 2024
heckman james charles jr
1.2%
288,396
SC 13D
Dec 13, 2023
simplify inventions, llc
-
10,512,236
SC 13D/A
Dec 07, 2023
simplify inventions, llc
-
10,512,236
SC 13D
Dec 04, 2023
b. riley financial, inc.
0.0%
0
SC 13D/A

Recent SEC filings of The Arena Group Holdings, Inc.

View All Filings
Date Filed Form Type Document
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading
Feb 23, 2024
8-K
Current Report
Feb 16, 2024
4
Insider Trading

What is the Fair Value of AREN?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to The Arena Group Holdings, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.7T
307.4B
-1.72% 49.44%
23.31
5.6
8.68% 23.05%
1.3T
134.9B
26.39% 171.79%
33.11
9.6
15.69% 68.52%
49.8B
8.6B
11.41% 100.99%
-89.22
5.77
31.17% 59.12%
19.1B
4.6B
-32.01% 4.88%
-14.43
4.14
0.09% 7.50%
9.6B
3.4B
1.93% -16.61%
19.06
2.86
5.51% 368.32%
MID-CAP
2.6B
1.3B
-13.02% 19.41%
26.47
1.96
12.03% 172.85%
SMALL-CAP
1.9B
922.1M
-10.53% -
-44.01
2.05
-1.26% -234.38%
1.9B
374.5M
-16.46% -28.88%
-36.93
5.01
-0.06% 20.38%
602.7M
525.4M
36.17% 156.62%
-4.35
1.15
-22.06% 9.48%
546.5M
287.9M
48.52% 0.13%
-10.66
1.9
-28.75% -110.19%
31.1M
36.1M
-2.93% -29.68%
-4.61
0.86
-15.28% -107.96%
6.8M
31.2M
-2.88% -55.21%
-0.25
0.22
-21.77% -236.48%

The Arena Group Holdings, Inc. News

Latest updates
InvestorsObserver20 Feb 202404:25 pm
InvestorsObserver31 Jan 202408:00 am

The Arena Group Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue7.8%63,418,00058,806,00051,380,00061,663,00057,277,00053,752,00048,243,00061,204,00059,575,00034,746,00033,615,00042,438,61132,089,99323,090,94030,412,85333,713,0447,586,0205,770,2836,273,9634,254,7612,235,558
Cost Of Revenue-5.1%35,245,00037,142,00030,035,00034,133,00032,671,00037,622,00028,497,00026,033,00032,215,00025,307,00028,208,00026,741,49224,708,94124,874,17926,738,83328,548,8537,612,5855,487,1725,652,5653,719,0901,784,073
Gross Profit30.0%28,173,00021,664,00021,345,00027,530,00024,606,00016,130,00019,746,00035,171,00027,360,0009,439,0005,407,00015,697,1197,381,052-1,783,2393,674,0205,164,191-26,565283,111621,398520,151-626,156
Operating Expenses-2.6%35,025,00035,960,00035,907,00035,550,00036,395,00036,761,00035,189,00052,072,00049,753,00032,701,00027,130,00031,328,02221,154,26019,806,98023,866,82324,267,0749,671,9207,429,7535,482,8853,475,1332,984,410
  S&GA Expenses-1.2%19,271,00019,503,00017,969,00019,366,00018,424,00017,483,00017,216,00026,501,50022,892,00016,202,00017,529,00015,891,0579,928,9018,409,3439,359,9388,128,8432,059,8201,451,1011,149,292380,748425,326
  R&D Expenses--------------------505,012411,268
EBITDA Margin18.9%-0.11-0.14-0.17-0.18-0.22-0.27-0.28-0.34-0.38-0.42-0.46-0.44---------
Interest Expenses-19.2%4,042,0005,001,0004,182,0002,918,0003,184,0002,506,0002,820,0002,754,0002,512,0002,363,0002,820,0004,327,9024,253,1804,116,4073,799,7283,584,9983,701,3101,876,0541,301,208-1,428,463
Income Taxes-39.0%61,000100,0007,000117,000547,000-1,741,00014,000-1,444,000-230,000-----------183,26691,633
Earnings Before Taxes42.7%-11,105,000-19,384,000-19,370,000-11,439,000-15,312,000-23,265,000-18,435,000-20,557,000-24,937,000-20,657,000-25,463,000-21,818,747-21,264,431-23,161,329-22,776,624-18,842,834-19,679,121-10,585,561-8,934,980-8,649,732-8,721,197
EBT Margin8.9%-0.26-0.29-0.31-0.31-0.35-0.39-0.42-0.48-0.55-0.62-0.70-0.70---------
Net Income42.7%-11,166,000-19,484,000-19,377,000-13,697,000-16,505,000-22,207,000-18,449,000-19,113,000-24,707,000-20,657,000-25,463,000-22,029,579-21,264,431-23,161,329-22,776,624698,293-19,679,121-10,585,561-8,934,980-8,649,732-8,629,564
Net Income Margin10.1%-0.27-0.30-0.32-0.32-0.35-0.38-0.41-0.48-0.55-0.63-0.70-0.70---------
Free Cashflow60.4%-5,865,000-14,814,000-1,758,0003,286,000-7,276,0005,538,000-13,382,000-6,544,0001,553,000-8,506,000-1,609,000-12,147,791---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-3.8%19219920520416818617117419021920921419119720919710411334.0037.0020.00
  Current Assets-0.3%84.0084.0084.0079.0074.0087.0080.0078.0079.0082.0072.0074.0046.0042.0051.0048.0024.0039.006.0010.003.00
    Cash Equivalents32.8%7.005.0016.0014.0013.0015.0022.009.008.007.005.009.005.002.008.009.002.0013.002.002.000.00
  Net PPE-16.4%0.000.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.000.000.000.000.00
  Goodwill3.0%43.0041.0041.0039.0023.0023.003.0020.0023.0024.0016.0016.0016.0016.0016.0016.0016.007.007.007.0015.00
Liabilities-0.4%25125224424319920718221221923323121622121520917810810033.0030.0020.00
  Current Liabilities-33.5%15222921721611712196.0011613012111610810710510788.0045.0029.0023.0022.0020.00
  Long Term Debt-82.00------64.00---12.0017.0015.0014.0012.0012.0010.000.007.00-
    LT Debt, Current-69.8%20.0066.0066.0066.006.006.006.006.005.00--1.001.001.001.001.00--0.00-1.00
    LT Debt, Non Current-82.00------64.00---12.0017.0015.0014.0012.0012.0010.000.007.00-
Shareholder's Equity5.4%31429829027126525924620018517614714248.0044.0040.0036.0032.0028.0025.0023.00136
  Retained Earnings-3.1%-373-361-342-323-309-292-270-252-233-208-187-162-140-118-95.82-73.04-73.74-54.06-43.47-34.54-136
  Additional Paid-In Capital5.4%31429829027126525924620018317314514248.0044.0040.0036.0032.0028.0025.0023.00136
Shares Outstanding8.2%24.0022.0022.0018.0018.0018.0015.0013.0011.0011.0010.0010.002.002.00-------
Float------90.00---60.00---16.00-------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations60.2%-5,865-14,728-1,6723,372-7,2115,846-13,311-6,4671,671-8,422-1,511-12,021-2,852-7,267-10,153-4,208-5,662-45,881-1,202-1,128-2,183
  Share Based Compensation631.6%1,8732566,42713,3333,4014807,3679,2347,7098,0225,0997,17348.001433,5606,14210372.001,3201,949-1.63
Cashflow From Investing11.5%-835-944-1,688-26,275-2,121-8,541-1,653-2,472-1,464-8,244-966-641-844-1,413-2,028-1,197-315-17,067-438-9,171-7,259
Cashflow From Financing53.8%7,9995,2005,45023,4717,796-4,94628,09510,0611,29818,864-2,03216,4636,1573,41811,24612,285-4,69773,9601,37310,96611,189
  Buy Backs----------1.001.00---------2.00

AREN Income Statement

2023-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenue$ 63,418$ 57,277$ 173,604$ 159,272
Cost of revenue (includes amortization of platform development and developed technology for three months ended 2023 and 2022 of $2,191 and $2,413, respectively and for the nine months ended 2023 and 2022 of $6,883 and $7,099, respectively)35,24532,671102,42298,790
Gross profit28,17324,60671,18260,482
Operating expenses    
Selling and marketing19,27118,42456,74353,123
General and administrative11,02813,49335,80341,841
Depreciation and amortization4,7264,47814,22713,124
Loss on impairment of assets119257
Total operating expenses35,02536,395106,892108,345
Loss from operations(6,852)(11,789)(35,710)(47,863)
Other (expense) income    
Change in fair value of contingent consideration(60)(469)
Interest expense(4,042)(3,184)(13,225)(8,510)
Liquidated damages(151)(339)(455)(639)
Total other expenses(4,253)(3,523)(14,149)(9,149)
Loss before income taxes(11,105)(15,312)(49,859)(57,012)
Income tax (provision) benefit(61)(547)(168)1,180
Loss from continuing operations(11,166)(15,859)(50,027)(55,832)
Loss from discontinued operations, net of tax(646)(1,329)
Net loss$ (11,166)$ (16,505)$ (50,027)$ (57,161)
Basic and diluted net loss per common share:    
Basic net loss per common share continuing operations$ (0.48)$ (0.87)$ (2.32)$ (3.22)
Diluted net loss per common share continuing operations(0.48)(0.87)(2.32)(3.22)
Basic net loss per common share discontinued operations(0.04)(0.08)
Diluted net loss per common share discontinued operations(0.04)(0.08)
Basic net loss per common share(0.48)(0.90)(2.33)(3.30)
Diluted net loss per common share$ (0.48)$ (0.90)$ (2.33)$ (3.30)
Weighted average number of common shares outstanding - diluted23,445,67518,284,67021,567,16617,339,882
Weighted average number of common shares outstanding - basic 18,284,670 17,339,882

AREN Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 7,290$ 13,871
Restricted cash502
Accounts receivable, net37,97733,950
Subscription acquisition costs, current portion31,94425,931
Prepayments and other current assets6,9064,441
Total current assets84,11778,695
Property and equipment, net404735
Operating lease right-of-use assets229372
Platform development, net9,26510,330
Subscription acquisition costs, net of current portion9,75114,133
Acquired and other intangible assets, net44,21158,970
Other long-term assets1,0411,140
Goodwill42,57539,344
Total assets191,593203,719
Current liabilities:  
Accounts payable11,33312,863
Accrued expenses and other25,76523,102
Line of credit17,30314,092
Unearned revenue63,75758,703
Subscription refund liability750845
Operating lease liability471427
Contingent consideration1,030
Liquidated damages payable6,2935,843
Bridge notes5,76734,805
Term debt19,98065,684
Total current liabilities152,449216,364
Unearned revenue, net of current portion14,53219,701
Operating lease liability, net of current portion358
Liquidated damages payable, net of current portion494
Other long-term liabilities7585,307
Deferred tax liabilities574465
Term debt82,362
Total liabilities250,675242,689
Commitments and contingencies (Note 19)
Mezzanine equity:  
Total mezzanine equity16813,176
Stockholders’ deficiency:  
Common stock, $0.01 par value, authorized 1,000,000,000 shares; issued and outstanding: 23,823,476 and 18,303,193 shares at September 30, 2023 and December 31, 2022, respectively237182
Common stock to be issued
Additional paid-in capital313,611270,743
Accumulated deficit(373,098)(323,071)
Total stockholders’ deficiency(59,250)(52,146)
Total liabilities, mezzanine equity and stockholders’ deficiency191,593203,719
Series G Redeemable and Convertible Preferred Stock [Member]  
Mezzanine equity:  
Total mezzanine equity168168
Series H Convertible Preferred Stock [Member]  
Mezzanine equity:  
Total mezzanine equity$ 13,008
AREN
The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. It operates the media businesses for Sports Illustrated brand; and owns and operates TheStreet, The Spun, Parade, and Men's Journal brands. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The company is based in New York, New York. The Arena Group Holdings, Inc. operates as a subsidiary of Authentic Brands Group Inc.
 CEO
 WEBSITEwww.thearenagroup.net
 EMPLOYEES391

The Arena Group Holdings, Inc. Frequently Asked Questions


What is the ticker symbol for The Arena Group Holdings, Inc.? What does AREN stand for in stocks?

AREN is the stock ticker symbol of The Arena Group Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of The Arena Group Holdings, Inc. (AREN)?

As of Fri Mar 01 2024, market cap of The Arena Group Holdings, Inc. is 42.9 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AREN stock?

You can check AREN's fair value in chart for subscribers.

What is the fair value of AREN stock?

You can check AREN's fair value in chart for subscribers. The fair value of The Arena Group Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of The Arena Group Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AREN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is The Arena Group Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether AREN is over valued or under valued. Whether The Arena Group Holdings, Inc. is cheap or expensive depends on the assumptions which impact The Arena Group Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AREN.

What is The Arena Group Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Mar 01 2024, AREN's PE ratio (Price to Earnings) is -0.67 and Price to Sales (PS) ratio is 0.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AREN PE ratio will change depending on the future growth rate expectations of investors.