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Last update at 2025-05-19T18:53:00Z
Source: TradingView
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Why The Arena Group Holdings Inc (AREN) is Surging in 2025
Wed 30 Apr 25, 12:14 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -68.45100M | -89.02113M | -26.15952M | -58.04250M | -26.15952M |
| Minority interest | - | - | - | - | - |
| Net income | -67.38800M | -89.23196M | -26.06788M | -38.50137M | -26.06788M |
| Selling general administrative | 53.50M | 36.01M | 10.89M | 29.51M | 10.89M |
| Selling and marketing expenses | 72.49M | 43.59M | 12.79M | 12.79M | - |
| Gross profit | 88.01M | 24.97M | -1.94148M | 6.04M | -1.94148M |
| Reconciled depreciation | 27.11M | 25.18M | 24.83M | 10.74M | 2.46M |
| Ebit | -55.62600M | -70.90800M | -17.35777M | -47.57893M | -23.65064M |
| Ebitda | -28.51700M | -45.97468M | -14.89805M | -36.83559M | -21.19092M |
| Depreciation and amortization | 27.11M | 24.93M | 2.46M | 10.74M | 2.46M |
| Non operating income net other | - | 3.12M | - | - | - |
| Operating income | -55.62600M | -70.90800M | -14.01387M | -40.80950M | -14.01387M |
| Other operating expenses | 276.56M | 198.94M | 19.71M | 94.15M | 19.71M |
| Interest expense | 11.43M | 16.50M | 2.51M | 10.46M | 2.51M |
| Tax provision | -1.06300M | -1.67443M | 0.21M | -19.54113M | -0.09163M |
| Interest income | - | 0.00648M | 0.38M | 0.01M | 0.02M |
| Net interest income | -11.42800M | -10.44813M | -16.11619M | -10.44959M | -2.48661M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.06300M | 0.21M | -0.09163M | -19.54113M | -0.09163M |
| Total revenue | 220.94M | 128.03M | 5.70M | 53.34M | 5.70M |
| Total operating expenses | 143.64M | 95.88M | 12.07M | 46.85M | 12.07M |
| Cost of revenue | 132.92M | 103.06M | 7.64M | 47.30M | 7.64M |
| Total other income expense net | -12.82500M | -18.11313M | -9.65903M | -17.23300M | -12.14564M |
| Discontinued operations | -3.47000M | -3.47000M | -3.47000M | -3.47000M | - |
| Net income from continuing ops | -67.38800M | -89.93965M | -89.23196M | -38.50137M | -26.06788M |
| Net income applicable to common shares | -70.85800M | -89.93965M | -104.87456M | -38.50137M | -44.11338M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 188.88M | 203.72M | 214.20M | 37.16M | 196.99M |
| Intangible assets | 47.18M | 69.30M | 78.86M | 20.11M | 97.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 36.10M | 4.44M | 15.38M | 0.86M | 22.32M |
| Total liab | 247.71M | 255.87M | 216.10M | 29.83M | 216.01M |
| Total stockholder equity | -58.82700M | -52.14600M | -1.89747M | 7.33M | -19.02249M |
| Deferred long term liab | - | 14.13M | 8.23M | 24.61M | 29.67M |
| Other current liab | 34.39M | 29.79M | 29.47M | 14.78M | 42.85M |
| Common stock | 0.24M | 0.18M | 2.29M | 0.36M | 0.37M |
| Capital stock | 0.24M | 0.18M | 0.13M | 20.71M | 18.42M |
| Retained earnings | -378.65300M | -323.07100M | -162.27329M | -34.53995M | -73.04132M |
| Other liab | - | 25.97M | 30.20M | 26.46M | 31.42M |
| Good will | 42.58M | 39.34M | 16.14M | 7.32M | 16.14M |
| Other assets | - | 15.27M | 8.87M | 25.94M | 30.75M |
| Cash | 9.28M | 13.87M | 9.03M | 2.41M | 8.85M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 236.02M | 216.36M | 107.56M | 21.85M | 87.54M |
| Current deferred revenue | 59.79M | 58.70M | 61.63M | 0.40M | - |
| Net debt | 122.56M | 101.50M | 81.28M | 6.59M | 53.54M |
| Short term debt | 131.49M | 115.01M | 8.24M | 1.73M | 2.94M |
| Short long term debt | 129.81M | 114.58M | 17.73M | 7.18M | 0.74M |
| Short long term debt total | 131.84M | 115.37M | 90.32M | 9.00M | 62.39M |
| Other stockholder equity | 319.42M | 270.74M | 139.67M | 23.46M | 35.60M |
| Property plant equipment | - | 1.11M | 1.16M | 19.42M | 4.64M |
| Total current assets | 90.40M | 78.69M | 73.85M | 9.53M | 48.16M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -160.79000M | -137.94986M | -115.31028M | -150.50422M |
| Short term investments | - | - | - | - | - |
| Net receivables | 45.01M | 33.95M | 17.29M | 6.13M | 16.99M |
| Long term debt | - | - | 64.37M | 62.19M | 56.83M |
| Inventory | 0.77M | 26.43M | 32.14M | 0.14M | - |
| Accounts payable | 10.36M | 12.86M | 8.23M | 4.94M | 9.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.23700M | -13.00800M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.13M | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -252.21294M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.22M | 15.27M | 25.94M | 0.12M | 30.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 98.48M | 125.02M | 140.36M | 27.62M | 148.83M |
| Capital lease obligations | 2.04M | 0.79M | 1.16M | 20.95M | 4.82M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -38.59000M | -13.14596M | -4.92783M | -19.01919M | -23.58903M |
| Change to liabilities | -2.63700M | -12.06585M | 20.29M | 12.52M | 1.73M |
| Total cashflows from investing activities | -38.59000M | -13.14596M | -4.92783M | -19.01919M | -23.58903M |
| Net borrowings | 30.90M | 9.90M | 17.75M | 54.28M | 16.35M |
| Total cash from financing activities | 54.42M | 37.28M | 29.91M | 82.92M | 29.91M |
| Change to operating activities | 2.63M | 21.72M | -20.72297M | -38.75992M | -0.54963M |
| Net income | -70.85800M | -89.23196M | -26.06788M | -38.50137M | -26.06788M |
| Change in cash | 4.52M | 0.06M | -1.09196M | 6.95M | -1.09196M |
| Begin period cash flow | 9.85M | 9.47M | 3.62M | 2.53M | 3.62M |
| End period cash flow | 14.37M | 9.53M | 2.53M | 9.47M | 2.53M |
| Total cash from operating activities | -11.30400M | -32.29459M | -7.41768M | -56.95431M | -7.41768M |
| Issuance of capital stock | 32.06M | 20.00M | 20.79M | 38.10M | 13.72M |
| Depreciation | 27.11M | 24.83M | 2.46M | 10.74M | 2.46M |
| Other cashflows from investing activities | - | -12.76932M | - | - | -3.36603M |
| Dividends paid | - | 0.50M | 23.10M | - | - |
| Change to inventory | - | -0.77755M | -0.54672M | - | - |
| Change to account receivables | -2.03800M | 0.36M | -1.38433M | -1.68595M | -1.38433M |
| Sale purchase of stock | - | -0.52044M | -0.25606M | -0.25606M | - |
| Other cashflows from financing activities | 28.29M | 39.32M | 31.33M | 101.90M | 31.33M |
| Change to netincome | 32.91M | 41.17M | 25.57M | 0.31M | 14.45M |
| Capital expenditures | 5.71M | 4.96M | 2.19M | 2.69M | 2.19M |
| Change receivables | - | -2.89100M | - | - | - |
| Cash flows other operating | - | 41.76M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 0.32M | - | - | - |
| Change in working capital | -2.04900M | -0.07012M | -0.20073M | -34.05176M | -0.20073M |
| Stock based compensation | 31.34M | 14.64M | 4.34M | 10.36M | - |
| Other non cash items | 4.35M | 17.32M | 12.14M | 14.03M | 12.14M |
| Free cash flow | -17.01300M | -37.25713M | -9.60532M | -59.64247M | -9.60532M |
Sector: Communication Services Industry: Internet Content & Information
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AREN Arena Group Holdings Inc |
1.58 20.08% | 9.45 | - | - | 0.36 | 6.62 | 0.79 | -4.8985 |
| GOOGL Alphabet Inc Class A |
-0.405 0.24% | 165.78 | 26.81 | 23.20 | 6.41 | 6.92 | 6.14 | 19.27 |
| GOOG Alphabet Inc Class C |
-0.4092 0.24% | 167.02 | 27.01 | 23.42 | 6.41 | 6.99 | 6.14 | 19.27 |
| META Meta Platforms Inc. |
0.03 0.0047% | 640.37 | 27.55 | 25.32 | 9.67 | 8.52 | 9.46 | 21.61 |
| TCTZF Tencent Holdings Ltd |
-0.3 0.45% | 65.70 | 13.50 | 14.64 | 0.64 | 3.44 | 0.64 | 1.54 |
The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform in the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. The company also offers content from individual creators to the HubPages network of premium content channels, such as PetHelpful, dengarden and Fashionista for writers, explorers, knowledge seekers, and conversation starters to connect in an interactive and informative online space under the HubPages brand. In addition, it operates the media business for Sports Illustrated brand. Further, the company owns and operates brands, including TheStreet, a financial news and information provider to investors and institutions, and produces business news and market analysis for individual investors; The Spun, an online independent sports publication; Parade, an entertainment coverage with stories and health content; and Men's Journal, a suite of digital assets that provides audience with access to premium active lifestyle brands. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The company is based in New York, New York. The Arena Group Holdings, Inc. operates as a subsidiary of Authentic Brands Group Inc.
200 Vesey Street, New York, NY, United States, 10281
| Name | Title | Year Born |
|---|---|---|
| Mr. Ross B. Levinsohn | Chairman & CEO | 1963 |
| Mr. Paul Taylor Edmondson | Pres of Platform | 1975 |
| Mr. Avi Zimak | Chief Revenue & Strategy Officer and Head of Global Strategic Partnerships | 1975 |
| Mr. Douglas B. Smith | CFO & Sec. | 1961 |
| Mr. Andrew Q. Kraft | Chief Operating Officer | 1973 |
| Mr. Indraneel Mukherjee | Chief Technology Officer | NA |
| Ms. Julie R. Fenster | Gen. Counsel | NA |
| Rachael Fink | Mang. of PR | NA |
| Ms. Jill Marchisotto | Chief Marketing Officer | 1977 |
| Mr. Martin L. Heimbigner CPA | Exec. Vice-Pres of Fin. | 1958 |
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