Arena Group Inc.

AREN | AMEX

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$1.12

+$0.18 (+19.15%)

At close: Aug 28, 2026, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $53.32M

Enterprise Value $44.42M

Beta 0.97

Average Volume N/A

Shares Outstanding (Diluted) 47.5M

Shares Change YoY -0.29%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -12.0%

1Y CAGR (ann.) -83.2%

5Y CAGR (ann.) -38.9%

All-Time CAGR -9.2%

Valuation

PE Ratio N/A

Forward PE N/A

PEG Ratio -0.06

Forward PEG -0.04

PS Ratio N/A

Forward PS N/A

PB Ratio N/A

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 0.44

EV/EBIT 2.38

EV/EBITDA 1.79

EV/FCF 2.09

Earnings Yield 17.6%

FCF Yield N/A

Adj. FCF Yield N/A

Financial Health

Net Cash $11.17M

Total Debt $2.28M

Cash & Short-Term Investments $11.17M

Total Assets $106.12M

Current Ratio 2.37

Quick Ratio 2.37

Debt / Equity Ratio -0.30

Debt / EBITDA 0.09

Debt / FCF 0.11

OCF / Debt 12.00

Interest Coverage 1.85

Altman Z-Score -2.69

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 41.9%

Operating Profit Margin 18.9%

EBITDA Margin 24.7%

Net Profit Margin 9.3%

FCF Margin 21.2%

Adj. FCF Margin 20.9%

SBC / Revenue 0.3%

SBC Impact (per share) -1.2%

Returns

Return on Assets 8.8%

Return on Equity -124.1%

Return on Invested Capital 20.4%

Return on Capital Employed 20.5%

Return on Tangible Assets 21.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -17.9%

Revenue CAGR 5Y -6.8%

Revenue CAGR 10Y 91.6%

EPS CAGR 3Y 365.3%

EPS CAGR 5Y 80.2%

EPS CAGR 10Y 18.8%

FCF CAGR 3Y 3350.4%

FCF CAGR 5Y 122.9%

FCF CAGR 10Y 17.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2026

EPS Estimate (next Q) -$0.01

EPS Growth Est (next Q) -107.1%

Revenue Est (next Q) $20M

Revenue Growth Est (next Q) -32.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $4.75

Lynch Upside N/A

Price Target $2

Price Target Upside N/A

Cash Flow

Operating Cash Flow $27.33M

Free Cash Flow $21.28M

Adj. Free Cash Flow $21.02M

FCF Per Share $0.45

OCF Per Share $0.58

OCF/S Ratio 27.2%

Income Statement

Revenue $100.59M

Gross Profit $42.1M

Operating Income $18.99M

EBITDA $24.83M

Net Income $9.37M

EPS (Diluted) $0.19

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A