Stock AREN THE ARENA GROUP HOLDINGS, INC.
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Financials The Arena Group Holdings, Inc.

Equities

AREN

US0400441095

Internet Services

Delayed Nyse
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 12:51:19 2024-05-23 pm EDT 		5-day change 1st Jan Change
0.82 USD +2.50% Intraday chart for The Arena Group Holdings, Inc. +4.33% -65.55%
May. 17 The Arena Group Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 The Arena Group Holdings, Inc. Announces Executive Changes CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2025
Capitalization 1 21.25 181 191.5 56.5 23.82
Enterprise Value (EV) 1 21.25 181 191.5 56.5 23.82
P/E ratio -0.26 x -1.79 x -2.64 x -0.96 x -
Yield - - - - -
Capitalization / Revenue - 957,103 x 866,830 x 231,345 x -
EV / Revenue - 957,103 x 866,830 x 231,345 x -
EV / EBITDA - -15,009,697 x 61,758,459 x 5,089,201 x -
EV / FCF - - -13,150,655 x - -
FCF Yield - - -0% - -
Price to Book - - - - -
Nbr of stocks (in thousands) 1,610 12,857 18,050 23,737 29,771
Reference price 2 13.20 14.08 10.61 2.380 0.8000
Announcement Date 8/16/21 3/28/22 3/16/23 4/1/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales - 189.1 220.9 244.2 - -
EBITDA - -12.06 3.101 11.1 - -
EBIT - -84.28 -55.88 -35.8 - -
Operating Margin - -44.56% -25.29% -14.66% - -
Earnings before Tax (EBT) - -91.61 -68.45 - - -
Net income -89.23 -89.94 -70.86 -55.58 - -
Net margin - -47.55% -32.07% -22.76% - -
EPS -50.16 -7.870 -4.020 -2.490 - -
Free Cash Flow - - -14.56 - - -
FCF margin - - -6.59% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/16/21 3/28/22 3/16/23 4/1/24 - -
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 61.2 48.24 65.08 66.71 61.66 51.38 58.81 63.42 70.6 - - -
EBITDA 1.141 -1.132 -4.946 2.976 5.434 -4.461 -0.076 6.356 9.281 - - -
EBIT - -15.44 -21.37 -12.44 -8.02 -14.56 -14.3 -6.852 -0.092 - - -
Operating Margin - -32.01% -32.84% -18.64% -13.01% -28.34% -24.31% -10.8% -0.13% - - -
Earnings before Tax (EBT) - -18.44 -24 -15.96 -11.44 -19.37 -19.38 -11.1 - - - -
Net income - -18.45 -22.21 -16.5 -13.7 -19.38 -19.48 -11.17 -5.555 - - -
Net margin - -38.24% -34.13% -24.74% -22.21% -37.71% -33.13% -17.61% -7.87% - - -
EPS - -1.200 -1.220 -0.9000 -0.7500 -1.040 -0.8800 -0.4800 -0.1600 - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 3/28/22 5/4/22 8/9/22 11/9/22 3/16/23 5/10/23 8/14/23 11/14/23 4/1/24 - - -
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -14.6 - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - 0.53 - -
Capex / Sales - - 0.24% - -
Announcement Date 8/16/21 3/28/22 3/16/23 4/1/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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