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Arena Group Holdings, Inc. AREN

NYSE · stock · Cable & Other Pay Television Services · website · IPO 1996-11-21

Arena Group Holdings, Inc. statistics & valuation

Market cap$42.1M
P / E0.3×
P / S0.3×
P / FCF1.1×
Net margin92.6%
FCF margin29.1%
Net debt$87.2M
Net debt / EBITDA2×
Enterprise value USD$129.4M
EV / EBITDA2.9×
Earnings yield EBIT/EV31.5%
Return on capital42.7%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-8162.00% -457.30% -72.20% -69.70% -47.60% -32.10% -38.70% -80.00% 92.60% 2016201720182019202020212022202320242025
Gross margin (%)
-1965.90% -34.10% 11.30% 19.50% 41.60% 39.80% 38.50% 44.30% 50.70% 2016201720182019202020212022202320242025
Operating margin (%)
-8246.40% -245.80% -76.50% -55.60% -44.60% -25.30% -12.20% 6.20% 30.30% 2016201720182019202020212022202320242025
Return on equity (%)
-210.60% 2016201720182019202020212022202320242025
Shares outstanding
22.0M 28.5M 35.8M 37.1M 175.6M 12.6M 18.3M 23.8M 47.6M 47.7M 2016201720182019202020212022202320242025
Net debt ($)
-$2.2M $35.2M $53.2M $60.8M $51.8M $93.0M $106.1M $87.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-95.70% -70.20% -19.50% -41.70% -51.70% -34.80% -29.40% -86.60% 110.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-5524.90% -130.70% -107.10% -26.20% -8.00% -5.40% -12.80% 29.10% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$4.02 -$2.49 -$2.85 $2.62 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin50.7%44.3%38.5%39.8%41.6%19.5%11.3%-34.1%-1965.9%—
Operating margin30.3%6.2%-12.2%-25.3%-44.6%-55.6%-76.5%-245.8%-8246.4%—
Net margin92.6%-80.0%-38.7%-32.1%-47.6%-69.7%-72.2%-457.3%-8162.0%—
FCF margin29.1%-12.8%—-5.4%-8.0%-26.2%-107.1%-130.7%-5524.9%—
Return on assets110.9%-86.6%-29.4%-34.8%-51.7%-41.7%-19.5%-70.2%-95.7%—
Return on equity-2587.7%77.3%94.2%135.9%174.0%439.3%103.9%243.2%-210.6%—
Debt / equity-20.22×-0.85×-1.73×-1.26×-1.36×-3.06×-1.19×-0.02×——
Current ratio2.100.330.380.360.670.690.550.449.272.08

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.