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The Arena Group Holdings, Inc. (AREN)
ASE – Real Time Price. Currency in USD
1.32
-0.10 (-7.04%)
At close: Jun 5, 2026, 4:00 PM EDT
1.37
+0.05 (3.79%)
After-hours: Jun 5, 2026, 6:12 PM EDT
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ASE – Real Time Price. Currency in USD
1.32
-0.10 (-7.04%)
At close: Jun 5, 2026, 4:00 PM EDT
1.37
+0.05 (3.79%)
After-hours: Jun 5, 2026, 6:12 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $100.0M significantly exceeds cash reserves ($11.2M), raising financial stability concerns
Total current assets $32.5M exceed Total current liabilities $15.5M, highlighting excellent liquidity
Debt-to-equity ratio (-13.5) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $1.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.10 | 4.18 | 10 | |
| Quick ratio | 2.10 | 3.32 | 10 | |
| Debt to Equity | N/A | 0.21 | 1.0 | |
| Debt to Assets | 0.92 | 1.87 | 2.0 | |
| Interest coverage | -0.13 | 30.81 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 221M | 144M | 126M | 135M | 123M |
| Gross Profit | 70M | 51M | 52M | 65M | 56M |
| Operating Income | -55M | -17M | 9M | 41M | 33M |
| Net Income | -71M | -56M | -101M | 125M | 118M |
| EBITDA | -28M | -2M | 19M | 50M | 42M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -33.35 | -53.85 | 1.0 |
| Next quarter | 4.17 | -7.14 | 2.5 |
| Current year | -15.15 | -43.33 | 1.0 |
| Next year | 5 | 35.29 | 7.0 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -27.73 | -149.82 | -154.54 | -90.35 | 1.0 |
| Y/Y | -35.85 | -166.11 | -174.99 | -41.67 | 1.0 |
| 3y average | -13.4 | 54.79 | N/A | 70.75 | 5.5 |
| 5y average | 4.86 | 36.96 | N/A | 54.22 | 6.3 |
| Weighted average score | 3.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |