THE ARENA GROUP HOLDINGS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$3
Book Value Per Share
$-0
Free Cash Flow Per Share
$1
Cash Per Share
$0
Revenue Per Share
$3
OCF Per Share
$1
Return on Equity
-184.8%
Return on Assets
109.1%
Return on Invested Capital
110.0%
Debt to Equity
-20.22
Current Ratio
2.10
Quick Ratio
2.10
Asset Turnover
1.18
Days Sales Outstanding
60.29
Days Payables Outstanding
9.20
R&D / Revenue
—
SBC / Revenue
0.4%
Capex / Revenue
0.0%
Working Capital
$19M
Net Current Asset Value
$-82M
Invested Capital
$93M
OCF / Net Income
0.31
FCF / Net Income
0.31
Accruals Ratio (Sloan)
76.0%
Net Debt
$87M
Net Debt / EBITDA
1.97
Interest Coverage
3.59
Cash Coverage
3.46
Capex Coverage
-297.70
Tangible Common Equity
$-70M
TCE / Total Assets
-62.0%
Goodwill / Total Assets
37.8%
NOPAT
$40M
Cash ROIC
107.7%
WC / Revenue
13.8%
Capex / D&A
0.00
Reinvestment Rate
-8.5%
Asset Growth vs Revenue Growth
-10.3%
Revenue 5Y CAGR
1.0%
Book Value 5Y CAGR
—
Stock Price (FY-end)
$4
Market Cap
$191M
P/E Ratio
1.53
P/S Ratio
1.41
P/B Ratio
—
P/TB Ratio
—
P/OCF Ratio
4.86
P/FCF Ratio
4.86
Enterprise Value
$278M
EV / EBITDA
6.28
EV / Sales
2.06
EV / FCF
7.08
FCF Yield
20.6%
Shareholder Yield
-0.3%
R&D Yield
—
Capex Yield
0.0%
Operating Leverage
59.05
Graham Number
—
Shares Variation (YoY)
34.6%
Beta (5Y)
0.58
Cost of Equity
7.4%
Cost of Debt (after tax)
11.4%
WACC
8.8%
ROIC - WACC Spread
101.2%
52W High
$10
52W Low
$1
Trailing Return 1Y
189.9%
Trailing Return 5Y
-68.1%
F-Score (Piotroski)
7.00
Z-Score (Altman)
-0.84
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.