Stock Scorecard
Stock Summary for Arena Group Holdings Inc (The) (AREN) - $6.37 as of 6/30/2025 7:53:32 PM EST
Total Score
8 out of 30
Safety Score
33 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AREN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AREN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AREN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AREN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AREN (33 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for AREN
Company Overview |
|
|---|---|
| Ticker | AREN |
| Company Name | Arena Group Holdings Inc (The) |
| Country | USA |
| Description | Arena Group Holdings, Inc. operates a technology platform in the United States. The company is headquartered in New York, New York. |
| Sector Name | LIFE SCIENCES |
| Industry Name | SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 6.37 |
| Price 4 Years Ago | 14.08 |
| Last Day Price Updated | 6/30/2025 7:53:32 PM EST |
| Last Day Volume | 1,867,553 |
| Average Daily Volume | 367,689 |
| 52-Week High | 10.05 |
| 52-Week Low | 0.56 |
| Last Price to 52 Week Low | 1,037.50% |
Valuation Measures |
|
| Trailing PE | 18.74 |
| Industry PE | 39.51 |
| Sector PE | 40.73 |
| 5-Year Average PE | -2.10 |
| Free Cash Flow Ratio | 106.17 |
| Industry Free Cash Flow Ratio | 37.07 |
| Sector Free Cash Flow Ratio | 32.54 |
| Current Ratio Most Recent Quarter | 0.33 |
| Total Cash Per Share | 0.06 |
| Book Value Per Share Most Recent Quarter | -2.65 |
| Price to Book Ratio | 6.62 |
| Industry Price to Book Ratio | 5.18 |
| Sector Price to Book Ratio | 30.79 |
| Price to Sales Ratio Twelve Trailing Months | 2.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 35.57 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 47,561,000 |
| Market Capitalization | 302,963,570 |
| Institutional Ownership | 4.80% |
Dividends |
|
| Ex-Dividend Date | 8/6/2019 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 73.6993 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -81.19% |
| Reported EPS 12 Trailing Months | 0.34 |
| Reported EPS Past Year | -0.28 |
| Reported EPS Prior Year | -2.62 |
| Net Income Twelve Trailing Months | 6,668,000 |
| Net Income Past Year | -100,710,000 |
| Net Income Prior Year | -55,582,000 |
| Quarterly Revenue Growth YOY | 9.90% |
| 5-Year Revenue Growth | 18.74% |
| Operating Margin Twelve Trailing Months | 23.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,902,000 |
| Total Cash Past Year | 4,362,000 |
| Total Cash Prior Year | 9,284,000 |
| Net Cash Position Most Recent Quarter | -114,716,000 |
| Net Cash Position Past Year | -116,725,000 |
| Long Term Debt Past Year | 121,087,000 |
| Long Term Debt Prior Year | 65,684,000 |
| Total Debt Most Recent Quarter | 117,618,000 |
| Equity to Debt Ratio Past Year | 0.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.00 |
| Total Stockholder Equity Past Year | -130,160,000 |
| Total Stockholder Equity Prior Year | -58,827,000 |
| Total Stockholder Equity Most Recent Quarter | -125,948,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -17,267,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.36 |
| Free Cash Flow Past Year | -16,130,000 |
| Free Cash Flow Prior Year | -28,545,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | -0.67 |
| 20-Day Bollinger Middle Band | 3.86 |
| 20-Day Bollinger Upper Band | 8.38 |
| Beta | 0.48 |
| RSI | 50.58 |
| 50-Day SMA | 2.10 |
| 150-Day SMA | 4.26 |
| 200-Day SMA | 5.97 |
System |
|
| Modified | 6/30/2025 5:43:38 PM EST |