Price Alert

Arena Group Inc. (AREN)

AMEX: AREN · Real-Time Price · USD

6.02

0.12 (2.03%)

At close: Sep 09, 2025, 3:59 PM

5.70

-5.31%

After-hours: Sep 09, 2025, 07:57 PM EDT

Arena Statistics

Share Statistics

Arena has 47.47M shares outstanding. The number of shares has increased by 60.72% in one year.

Shares Outstanding	47.47M
Shares Change (YoY)	60.72%
Shares Change (QoQ)	0.2%
Owned by Institutions (%)	2.64%
Shares Floating	8.8M
Failed to Deliver (FTD) Shares	1,904
FTD / Avg. Volume	0.79%

Short Selling Information

The latest short interest is 710.44K, so 1.5% of the outstanding shares have been sold short.

Short Interest	710.44K
Short % of Shares Out	1.5%
Short % of Float	5.68%
Short Ratio (days to cover)	2.76

Valuation Ratios

The PE ratio is -0.47 and the forward PE ratio is 6.97. Arena's PEG ratio is -0.03.

PE Ratio	-0.47
Forward PE	6.97
PS Ratio	0.38
Forward PS	1.6
PB Ratio	-0.36
P/FCF Ratio	-2.94
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Arena.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of -0.95.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	-0.95
Debt / EBITDA	7.3
Debt / FCF	-7.67
Interest Coverage	0.54

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$662.67K
Profits Per Employee	$-530.05K
Employee Count	190
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	249K
Effective Tax Rate	-3.36%

Stock Price Statistics

The stock price has increased by 588.37% in the last 52 weeks. The beta is 0.67, so Arena's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	588.37%
50-Day Moving Average	6.28
200-Day Moving Average	3.7
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	240,975

Income Statement

In the last 12 months, Arena had revenue of 125.91M and earned -100.71M in profits. Earnings per share was -2.85.

Revenue	125.91M
Gross Profit	55.72M
Operating Income	7.87M
Net Income	-100.71M
EBITDA	16.94M
EBIT	7.25M
Earnings Per Share (EPS)	-2.85

Full Income Statement

Balance Sheet

The company has 4.36M in cash and 123.69M in debt, giving a net cash position of -119.33M.

Cash & Cash Equivalents	4.36M
Total Debt	123.69M
Net Cash	-119.33M
Retained Earnings	-479.36M
Total Assets	127.78M
Working Capital	23.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.08M and capital expenditures -54K, giving a free cash flow of -16.13M.

Operating Cash Flow	-16.08M
Capital Expenditures	-54K
Free Cash Flow	-16.13M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 44.25%, with operating and profit margins of 6.25% and -79.99%.

Gross Margin	44.25%
Operating Margin	6.25%
Pretax Margin	-5.89%
Profit Margin	-79.99%
EBITDA Margin	13.46%
EBIT Margin	6.25%
FCF Margin	-12.81%

Dividends & Yields

AREN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AREN is $12, which is 102.7% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12
Price Target Difference	102.7%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Feb 9, 2022. It was a backward split with a ratio of 1:22.

Last Split Date	Feb 9, 2022
Split Type	backward
Split Ratio	1:22

Scores

Altman Z-Score	-0.41
Piotroski F-Score	6