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AREN (AREN) Stock

$1.12 +19.15% AMEX: AREN Communication Services

Valuation

MetricValue
Price$1.12
Market Cap$53.32M
P/E Ratio5.17
P/B Ratio-6.06
P/S Ratio0.46
EPS (TTM)$2.62
52-Week High$7.13
52-Week Low$0.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-124.11%
ROA8.83%
ROCE20.54%
Gross Margin30.37%
Operating Margin30.37%
Net Margin9.31%
Debt/Equity-0.30
Current Ratio2.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$189.0M$221.0M$144.0M$126.0M$135.0M
Operating Profit$-84.0M$-56.0M$-17.0M$8.0M$41.0M
Net Profit$-90.0M$-71.0M$-56.0M$-101.0M$125.0M
EPS$-7.87$-4.02$-2.49$-2.85$2.62
Op Margin-44.6%-25.3%-12.2%6.3%30.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$174.0M$204.0M$189.0M$116.0M$113.0M
Total Liabilities$226.0M$256.0M$248.0M$247.0M$117.0M
Cash$9.0M$14.0M$9.0M$4.0M$10.0M
Borrowings$83.0M$117.0M$131.0M$124.0M$100.0M

Latest News

Parade and Steller Announce Lodi, California, as the National Winner of the "America's Favorite Small Towns 2026" Competition PR Newswire · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-11.0M$-25.0M$-16.0M$39.0M
Investing Cash Flow$-18.0M$-44.0M$-7.0M$-10.0M$-19.0M
Financing Cash Flow$-2.0M$-9.0M$-2.0M$-1.0M$0
Net Cash Flow$0$5.0M$-5.0M$-5.0M$6.0M
Free Cash Flow$-20.0M$-17.0M$-29.0M$-21.0M$30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA1.49
FCF Yield46.43%
Quick Ratio2.37
Interest Coverage1.85
Return 1Y-81.33%
Return 3Y-77.00%
Return 5Y-92.89%

Ownership

Insiders Held72.40%
Institutions Held9.89%
Institutions Float Held35.83%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC1,151,9512026-03-31
Blackrock Inc.746,3922026-03-31
State Street Corporation286,2952026-03-31
Geode Capital Management, LLC282,1192026-03-31
LPL Financial LLC261,5052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATNIATN International, Inc. $25.75 -0.43% 2.67 $396.64M 4.16%
CURICuriosityStream Inc. $2.61 -3.69% 14550.00 $154.87M 11.68%
NEXNNexxen International Ltd. $8.86 -1.88% 37.81 $504.59M 0.00%
RDCMRadcom Ltd. $10.08 -1.56% 24.50 $168.72M 0.00%
SSPE.W. Scripps Company (The) $2.69 -4.95% -0.20 $217.18M 0.00%

About AREN

AREN is led by CEO Paul Taylor Edmondson, employs 190 people, headquartered in US, publicly traded since 2008.

AREN stock trades at $1.12 with a market capitalization of $53.32M. The stock is valued at a price-to-earnings (P/E) ratio of 5.17, a negative price-to-book of -6.06, reflecting negative shareholders' equity, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $0.81 and $7.13, and currently trades 84.3% below its 52-week high.

On profitability, AREN generates a return on equity (ROE) of -124.11% (not meaningful, as shareholders' equity is negative), return on capital employed of 20.54%, an operating margin of 30.37%, a net profit margin of 9.31%.

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