Loading...
XASEAREN
Market cap65mUSD
Dec 23, Last price  
1.37USD
1D
-2.84%
1Q
74.12%
Name

Arena Group Holdings Inc

Chart & Performance

D1W1MN
XASE:AREN chart
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
79.81%
Rev. gr., 5y
112.02%
Revenues
244m
+10.53%
2,359,8393,429,8022,593,584000000000076,9955,700,19953,343,310128,032,397189,140,334220,935,000244,203,000
Net income
-56m
L-17.52%
-556,2622,004,6961,587,8004,926,556-174,846-271,594-204,250-262,751568,366-177,259-235,755-197,138-2,187,758-6,284,313-26,067,883-38,501,369-89,231,963-89,939,653-67,388,000-55,582,000
CFO
-25m
L+119.14%
1,079,022-1,157,614-1,385,575-2,677,700-345,101-212,787-182,518-98,738-141,962-143,648-160,597-153,244-1,137,913-4,194,392-7,417,680-56,954,306-32,294,587-14,729,389-11,304,000-24,772,000
Earnings
Mar 31, 2025

Profile

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. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The Arena Group Holdings, Inc. was incorporated in 1990 and is based in New York, New York.
URL
https://thearenagroup.net/
IPO date
Nov 21, 1996
Employees
391
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
244,203
10.53%
220,935
16.81%
189,140
47.73%
Cost of revenue
260,637
391,834
256,899
Unusual Expense (Income)
NOPBT
(16,434)
(170,899)
(67,758)
NOPBT Margin
Operating Taxes
222
(1,063)
(1,674)
Tax Rate
NOPAT
(16,656)
(169,836)
(66,084)
Net income
(55,582)
-17.52%
(67,388)
-25.07%
(89,940)
0.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,500
26,117
19,935
BB yield
-21.64%
-13.97%
Debt
Debt current
131,491
115,008
18,106
Long-term debt
2,386
1,143
66,317
Deferred revenue
10,679
19,701
15,276
Other long-term liabilities
56
18,977
28,451
Net debt
124,593
113,787
89,409
Cash flow
Cash from operating activities
(24,772)
(11,304)
(14,729)
CAPEX
(3,773)
(5,709)
(5,196)
Cash from investing activities
(3,212)
(38,590)
(13,146)
Cash from financing activities
22,895
54,869
28,191
FCF
(24,583)
(167,753)
(52,669)
Balance
Cash
9,284
13,871
9,349
Long term investments
(11,507)
(14,335)
Excess cash
Stockholders' equity
(378,248)
(322,889)
(238,200)
Invested Capital
461,997
424,142
312,736
ROIC
ROCE
EV
Common stock shares outstanding
22,324
17,626
11,430
Price
2.38
-77.57%
10.61
 
Market cap
53,131
-71.59%
187,008
 
EV
177,892
313,803
EBITDA
11,272
(143,790)
(42,582)
EV/EBITDA
15.78
Interest
17,965
11,428
10,455
Interest/NOPBT