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AREN

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

0.73USD-0.01 (-1.35%)Market Closed

Market Summary

AREN
USD0.73-0.01
Market Closed
-1.35%

AREN Stock Price

View Fullscreen

AREN RSI Chart

AREN Valuation

Market Cap

21.7M

Price/Earnings (Trailing)

-0.39

Price/Sales (Trailing)

0.09

EV/EBITDA

-0.67

Price/Free Cashflow

-0.88

AREN Price/Sales (Trailing)

AREN Profitability

Operating Margin

41.75%

EBT Margin

-22.67%

Return on Equity

94.21%

Return on Assets

-29.43%

Free Cashflow Yield

-113.99%

AREN Fundamentals

AREN Revenue

Revenue (TTM)

244.2M

Rev. Growth (Yr)

14.49%

Rev. Growth (Qtr)

11.32%

AREN Earnings

Earnings (TTM)

-55.6M

Earnings Growth (Yr)

59.44%

Earnings Growth (Qtr)

50.25%

Breaking Down AREN Revenue

Last 7 days

-1.3%

Last 30 days

-16.1%

Last 90 days

-44.7%

How does AREN drawdown profile look like?

AREN Financial Health

Current Ratio

0.38

Debt/Equity

-1.4

Debt/Cashflow

-0.3

AREN Investor Care

Shares Dilution (1Y)

36.73%

Diluted EPS (TTM)

-2.24

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023224.1M229.1M235.3M244.2M
2022203.8M222.8M220.5M220.9M
2021131.2M142.9M170.4M189.1M
202077.5M94.8M119.3M128.0M
201917.6M29.5M41.4M53.3M
2018164.2K380.0K05.7M
20170022.4K88.2K
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
2011073.6K74.2K74.7K
201000073.1K
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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
-
Jan 31, 2024
lee laura anne
acquired
-
-
40,385
-
Jan 31, 2024
randall cavitt
acquired
-
-
25,428
chief executive officer
Jan 31, 2024
petzel christopher
acquired
-
-
40,385
-
Jan 31, 2024
zola carlo
acquired
-
-
40,385
-
Jan 31, 2024
fowler christopher
acquired
-
-
25,428
-
Jan 31, 2024
allred herbert hunt
acquired
-
-
40,385
-
Dec 01, 2023
sims todd d.
sold
-151,574
2.9
-52,267
-

1–10 of 50

Which funds bought or sold AREN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 01, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
sold off
-
-
-
-%
Apr 26, 2024
EQUITEC PROPRIETARY MARKETS, LLC
sold off
-100
-158,313
-
-%
Apr 25, 2024
Allworth Financial LP
unchanged
-
-89.00
88.00
-%
Apr 25, 2024
SIMPLEX TRADING, LLC
new
-
21,000
21,000
-%
Apr 12, 2024
DLK Investment Management, LLC
new
-
12,744
12,744
-%
Mar 11, 2024
VANGUARD GROUP INC
added
12.83
-824,764
1,388,920
-%
Feb 15, 2024
B. Riley Asset Management, LLC
reduced
-97.93
-9,094,550
105,910
0.04%
Feb 14, 2024
MILLENNIUM MANAGEMENT LLC
reduced
-56.5
-106,196
33,884
-%
Feb 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
-180,120
225,624
-%
Feb 14, 2024
BOOTHBAY FUND MANAGEMENT, LLC
reduced
-98.55
-3,642,210
29,652
-%

1–10 of 35

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
Apr 30, 2024
3
Insider Trading
Apr 29, 2024
10-K/A
Annual Report
Apr 25, 2024
425
Prospectus Filed
Apr 25, 2024
8-K
Current Report
Apr 01, 2024
10-K
Annual Report
Mar 20, 2024
425
Prospectus Filed
Mar 20, 2024
8-K
Current Report
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading

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

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
318.1B
8.09% 60.65%
25.39
6.58
11.78% 40.66%
1.2T
142.7B
-10.77% 93.63%
25.15
8.06
21.62% 113.38%
46.2B
9.1B
-17.94% 81.25%
-109.94
5.07
27.24% 69.09%
27.5B
4.8B
45.74% 105.44%
-21.17
5.71
6.28% 7.14%
MID-CAP
8.6B
3.4B
-10.74% -4.94%
13.14
2.54
5.51% 81.01%
2.7B
1.3B
-2.30% 46.54%
27.53
2.04
12.03% 172.85%
SMALL-CAP
1.6B
916.6M
-3.63% -
82.51
1.76
-1.05% 125.21%
657.9M
287.9M
13.35% 244.53%
-12.83
2.29
-28.75% -110.05%
437.2M
514.9M
-2.26% 237.95%
-7.89
0.85
-14.05% 76.68%
68.5M
371.3M
-6.92% -25.77%
-0.86
0.18
-1.35% -19.23%
50.1M
36.2M
25.42% 28.09%
-6.81
1.38
-11.88% -64.43%
7.4M
28.2M
12.82% -20.72%
-0.23
0.26
-23.67% -236.48%

The Arena Group Holdings, Inc. News

Latest updates
Investing.com • 22 Apr 2024 • 07:06 pm
Bloomberg • 3 months ago

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue11.3%70,599,00063,418,00058,806,00051,380,00061,663,00057,277,00053,752,00048,243,00061,204,00059,575,00034,746,00033,615,00042,438,61132,089,99323,090,94030,412,85333,713,0447,586,0205,770,2836,273,9633,245,160
Cost Of Revenue13.0%39,818,00035,245,00037,142,00030,035,00034,133,00032,671,00037,622,00028,497,00026,033,00032,215,00025,307,00028,208,00026,741,49224,708,94124,874,17926,738,83328,548,8537,612,5855,487,1725,652,5653,719,090
Gross Profit9.3%30,781,00028,173,00021,664,00021,345,00027,530,00024,606,00016,130,00019,746,00035,171,00027,360,0009,439,0005,407,00015,697,1197,381,052-1,783,2393,674,0205,164,191-26,565283,111621,398520,151
Operating Expenses-11.9%30,873,00035,025,00035,960,00035,907,00035,550,00036,395,00036,761,00035,189,00052,072,00049,753,00032,701,00027,130,00031,328,02221,154,26019,806,98023,866,82324,267,0749,671,9207,429,7535,482,8853,475,133
  S&GA Expenses-9.2%17,502,00019,271,00019,503,00017,969,00019,366,00018,424,00017,483,00017,216,00026,501,50022,892,00016,202,00017,529,00015,891,0579,928,9018,409,3439,359,9388,128,8432,059,8201,451,1011,149,292380,748
  R&D Expenses---------------------505,012
EBITDA Margin32.6%-0.08-0.11-0.14-0.17-0.18-0.22-0.27-0.28-0.34-0.38-0.42----------
Interest Expenses17.3%4,740,0004,042,0005,001,0004,182,0002,918,0003,184,0002,506,0002,820,0002,754,0002,512,0002,363,0002,820,0004,327,9024,253,1804,116,4073,799,7283,584,9983,701,3101,876,0541,301,208-
Income Taxes-11.5%54,00061,000100,0007,000117,000547,000-1,741,00014,000-1,444,000-230,000-----------183,266
Earnings Before Taxes50.5%-5,501,000-11,105,000-19,384,000-19,370,000-11,439,000-15,312,000-23,265,000-18,435,000-20,557,000-24,937,000-20,657,000-25,463,000-21,818,747-21,264,431-23,161,329-22,776,624-18,842,834-19,679,121-10,585,561-8,934,980-8,649,732
EBT Margin13.0%-0.23-0.26-0.29-0.31-0.31-0.35-0.39-0.42-0.48-0.55-0.62----------
Net Income50.3%-5,555,000-11,166,000-19,484,000-19,377,000-13,697,000-16,505,000-22,207,000-18,449,000-19,113,000-24,707,000-20,657,000-25,463,000-22,029,579-21,264,431-23,161,329-22,776,624698,293-19,679,121-10,585,561-8,934,980-8,649,732
Net Income Margin16.0%-0.23-0.27-0.30-0.32-0.32-0.35-0.38-0.41-0.48-0.55-0.63----------
Free Cashflow56.4%-2,593,000-5,951,000-14,814,000-1,758,0003,286,000-7,276,0005,538,000-13,382,000-6,544,0001,553,000-8,506,000----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.4%18919219920520416818617117419021920921419119720919710411334.0037.00
  Current Assets7.5%90.0084.0084.0084.0079.0074.0087.0080.0078.0079.0082.0072.0074.0046.0042.0051.0048.0024.0039.006.0010.00
    Cash Equivalents27.4%9.007.005.0016.0014.0013.0015.0022.009.008.007.005.009.005.002.008.009.002.0013.002.002.00
  Net PPE-18.8%0.000.000.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.000.000.000.00
  Goodwill0%43.0043.0041.0041.0039.0023.0023.003.0020.0023.0024.0016.0016.0016.0016.0016.0016.0016.007.007.007.00
Liabilities-1.2%24825125224424319920718221221923323121622121520917810810033.0030.00
  Current Liabilities54.8%23615222921721611712196.0011613012111610810710510788.0045.0029.0023.0022.00
  Long Term Debt-100.0%-82.00------64.00---12.0017.0015.0014.0012.0012.0010.000.007.00
    LT Debt, Current412.1%10220.0066.0066.0066.006.006.006.006.005.00--1.001.001.001.001.00--0.00-
    LT Debt, Non Current-100.0%-82.00------64.00---12.0017.0015.0014.0012.0012.0010.000.007.00
Shareholder's Equity-Infinity%-58.99----52.15----51.68------------
  Retained Earnings-1.5%-378-373-361-342-323-309-292-270-252-233-208-187-162-140-118-95.82-73.04-73.74-54.06-43.47-34.54
  Additional Paid-In Capital1.9%31931429829027126525924620018317314514248.0044.0040.0036.0032.0028.0025.0023.00
Shares Outstanding0.1%24.0024.0022.0022.0018.0017.0018.0015.0013.0011.0011.0010.0010.002.00-------
Float---57.00---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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations57.3%-2,507-5,865-14,728-1,6723,372-7,2115,846-13,311-6,4671,671-8,422-1,511-12,021-2,852-7,267-10,153-4,208-5,662-45,881-1,202-1,128
  Share Based Compensation2652.1%7,1012582566,42711,6283,4013,8907,3679,2347,7098,0225,0995,6153,0352713,5605,3471,69272.001,320985
Cashflow From Investing130.5%255-835-944-1,688-26,275-2,121-8,541-1,653-2,472-1,464-8,244-966-641-844-1,413-2,028-1,197-315-17,067-438-9,171
Cashflow From Financing-46.9%4,2467,9995,2005,45023,4717,796-4,94628,09510,0611,29818,864-2,03216,4636,1573,41811,24612,285-4,69773,9601,37310,966
  Buy Backs-------2,0382,308----1.331.00---------
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AREN Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]  
Revenue$ 244,203$ 220,935
Cost of revenue (includes amortization for developed technology and platform development for 2023 and 2022 of $8,782 and $9,459, respectively)142,240132,923
Gross profit101,96388,012
Operating expenses  
Selling and marketing74,24572,489
General and administrative44,15253,499
Depreciation and amortization18,92417,650
Loss on impairment of assets119257
Loss on sale of assets325
Total operating expenses137,765143,895
Loss from operations(35,802)(55,883)
Other expenses  
Change in valuation of contingent consideration(1,010)
Interest expense, net(17,965)(11,428)
Liquidated damages(583)(1,140)
Total other expenses(19,558)(12,568)
Loss before income taxes(55,360)(68,451)
Income tax (provision) benefit(222)1,063
Loss from continuing operations(55,582)(67,388)
Loss from discontinued operations, net of tax(3,470)
Net loss$ (55,582)$ (70,858)
Basic and diluted net loss per common share:  
Continuing operations - Basic$ (2.49)$ (3.82)
Continuing operations - Diluted(2.49) 
Discontinued operations - Basic(0.20)
Discontinued operations - Diluted(0.20)
Basic net loss per common share(2.49)(4.02)
Diluted net loss per common share$ (2.49)$ (4.02)
Weighted average number of common shares outstanding - Basic22,323,76317,625,619
Weighted average number of common shares outstanding - Diluted22,323,76317,625,619

AREN Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 9,284$ 13,871
Restricted cash502
Accounts receivable, net44,81133,950
Subscription acquisition costs, current portion29,70625,931
Prepayments and other current assets6,5984,441
Total current assets90,39978,695
Property and equipment, net328735
Operating lease right-of-use assets176372
Platform development, net8,72310,330
Subscription acquisition costs, net of current portion7,21514,133
Acquired and other intangible assets, net38,45958,970
Other long-term assets1,0031,140
Goodwill42,57539,344
Total assets188,878203,719
Current liabilities:  
Accounts payable10,35712,863
Accrued expenses and other30,77123,102
Line of credit19,60914,092
Unearned revenue59,78658,703
Subscription refund liability449845
Operating lease liability358427
Contingent consideration1,571
Liquidated damages payable2,9245,843
Bridge notes7,88734,805
Debt102,30965,684
Total current liabilities236,021216,364
Unearned revenue, net of current portion10,67919,701
Operating lease liability, net of current portion358
Liquidating damages payable, net of current portion494
Other long-term liabilities4065,307
Deferred tax liabilities599465
Total liabilities247,705242,689
Commitments and contingencies (Note 27)
Mezzanine equity:  
Total mezzanine equity16813,176
Stockholders’ deficiency:  
Common stock, $0.01 par value, authorized 1,000,000,000 shares: issued and outstanding; 23,836,706 and 18,303,193 shares December 31, 2023 and 2022, respectively237182
Common stock to be issued
Additional paid-in capital319,421270,743
Accumulated deficit(378,653)(323,071)
Total stockholders’ deficiency(58,995)(52,146)
Total liabilities, mezzanine equity and stockholders’ deficiency188,878203,719
Series G Redeemable And Convertible Preferred Stock [Member]  
Mezzanine equity:  
Total mezzanine equity168168
Series H Convertible Preferred Stock [Member]  
Mezzanine equity:  
Total mezzanine equity$ 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
 WEBSITEthearenagroup.net
 INDUSTRYInternet Retail
 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 May 03 2024, market cap of The Arena Group Holdings, Inc. is 21.73 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 May 03 2024, AREN's PE ratio (Price to Earnings) is -0.39 and Price to Sales (PS) ratio is 0.09. 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.