The Arena Group Holdings, Inc. Financial Ratios — AREN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-6.95	18.39	-7.22	-10.16	-9.08	- -	-334.57	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-6.54	16.85	-6.48	-9.13	-8.12	- -	-159.98	-119.23	-32.89	-43.4	-46.34	-37.52	-28.32	-65.99	109.07
Return on Capital (%)	- -	18.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	307.05
Return on Invested Capital (%)	- -	-8.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.3
Gross Margin (%)	- -	- -	- -	- -	- -	- -	-1,965.9	-34.06	11.33	19.5	41.56	39.84	38.48	44.25	50.69
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-7,564.93	-202.7	-56.36	-35.99	-26.49	-12.91	7.44	16.81	36.85
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-8,246.43	-245.85	-76.5	-55.38	-39.8	-25.18	-11.85	7.2	30.25
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-147.17	355.61
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-8,161.98	-458.92	-108.81	-69.53	-48.44	-30.98	-25.77	-5.89	21.6
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-8,161.98	-457.32	-72.18	-69.69	-47.55	-32.07	-38.7	-79.99	92.61
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-8,161.98	-773.89	-72.18	-81.91	-47.55	-32.07	-38.7	-79.99	92.61
Effective Tax Rate (%)	- -	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	40.91	- -	14.92	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-6.95	18.39	-7.22	-10.16	-9.08	- -	-334.57	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	9	62	90	83	117	131	124	100
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	3	8	18	115	131	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	8	59	82	65	2	- -	123	100
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.78	-2.08	-1.96	-1.66	-4.1	12.3	5.85	2.01
Net Debt/EBITDA	1.69	0.45	0.38	2.13	2.42	- -	0.11	-0.57	-1.62	-1.31	-1.45	-3.53	11.27	5.52	1.76
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.64	-1.53	-1.27	-1.11	-2.1	-7.73	13.64	2.45
Net Debt/EBIT	1.69	0.45	0.38	2.13	2.42	- -	0.1	-0.47	-1.19	-0.85	-0.97	-1.81	-7.08	12.87	2.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-4.61	-2.87	-2.79	-4.79	-2.5	0.6	1.44	4.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-5.48	-3.13	-2.87	-4.83	-2.54	0.6	1.44	4.15
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-5.59	-3.9	-4.3	-7.2	-4.87	-0.95	0.62	3.59
Interest Expense	- -	- -	- -	- -	- -	- -	- -	3	10	16	10	11	18	15	11
Common Equity/Total Assets	93.12	89.54	90.12	89.73	89.18	60.02	45.42	-28.84	-18.82	-9.48	-37.68	-25.6	-31.23	-112.01	-4.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	103.51	319.83	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	46.45	73.41	92.83	206.28	2.85	- -	-1,855.13	104.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	20.41	30.18	38.32	37.45	0.91	- -	105.76	88.5
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	122.82	335.67	-4,759.97	-161.12	-224.09	-222.88	-94.91	-2,073.6
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	55.12	77.05	102.15	263.6	180.59	181.38	-1,864.84	105.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	24.22	31.67	42.16	47.86	57.36	69.62	106.31	88.85
Net Debt to Equity	-11.54	-4.53	-4.16	-24.13	-26.02	-77.41	-20.75	89.97	262.11	-3,179.98	-140.79	-193.13	-204.29	-89.56	-1,808.08
Net Debt/Capital (%)	-13.04	-4.75	-4.34	-31.81	-35.17	-342.73	-26.19	47.36	67.55	76.01	327.17	198.11	190.66	-1,061.62	102.77
EBITDA	- -	- -	- -	- -	- -	- -	-6	-12	-30	-46	-50	-29	11	21	50
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-6	-14	-33	-47	-50	-29	11	21	47
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-6	-14	-41	-71	-75	-56	-17	9	41

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	28.53	22.15	27.87	27.88	27.01	1.73	1.49	0.11	0.1	0.08	0.08	0.06	0.04	0.04	0.61
Current Ratio	28.74	22.44	28.21	28.21	27.35	2.08	9.27	0.44	0.55	0.69	0.67	0.36	0.38	0.33	2.1
Quick Ratio	28.53	22.15	27.87	27.88	27.01	1.73	1.61	0.4	0.3	0.24	0.28	0.23	0.17	0.29	1.92
CFO/Avg Current Liab	-1.41	-1.25	-1.31	-1.75	-1.75	- -	-11	-0.68	-1.04	-0.33	-0.13	-0.07	-0.11	-0.09	0.56
Common Equity/Total Assets	93.12	89.54	90.12	89.73	89.18	60.02	45.42	-28.84	-18.82	-9.48	-37.68	-25.6	-31.23	-112.01	-4.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	103.51	319.83	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	46.45	73.41	92.83	206.28	2.85	- -	-1,855.13	104.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	20.41	30.18	38.32	37.45	0.91	- -	105.76	88.5
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	122.82	335.67	-4,759.97	-161.12	-224.09	-222.88	-94.91	-2,073.6
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	55.12	77.05	102.15	263.6	180.59	181.38	-1,864.84	105.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	24.22	31.67	42.16	47.86	57.36	69.62	106.31	88.85
CFO/Total Liabilities	-36.48	-48.35	-54.67	-62.42	-60.22	- -	-117	-24.87	-31.92	-14.94	-6.53	-4.42	-9.99	-6.52	33.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	-70.52	-3.39	-21.19	-26.65	-39.07	-21.33	- -	-297.7	15.39
Altman's Z-Score	-16.74	-26.63	-28.79	-30.87	-33.1	24.92	1.76	-10.28	-2.66	-2.84	-4.76	-5.65	-5.47	-14.16	-4.43

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	2.89	1.84	4.77	7.82	9.91	7.95	4.38	4.01	5.05
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	126.1	197.99	76.51	46.66	36.82	45.94	83.39	91.01	72.26
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	10.05	2.99	6.51	11.57	10.94	10.7	8.55	11.1	20.39
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	36.33	121.94	56.04	31.54	33.37	34.11	42.69	32.88	17.9
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	89.77	76.04	20.48	15.12	3.45	11.82	40.7	58.13	54.36
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	126.1	197.99	76.51	46.66	36.82	45.94	83.39	91.01	72.26
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2	2	1	1	1	23	54	17	30	105	178	194	57	64	190
- Cash & Cash Equivalents	- -	- -	- -	1	1	1	1	2	9	9	9	14	9	4	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	18	56	18	14	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	9	62	90	83	117	131	124	100
Enterprise Value	-1	-1	-1	-1	-1	23	54	42	139	205	266	297	179	183	280
Total Capital	4	3	2	2	2	1	3	16	81	88	32	65	72	-7	95
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	55.12	77.05	102.15	263.6	180.59	181.38	-1,864.84	105.07
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.22	0.45	0.44	0.31	0.39	0.73	0.68	0.36
EV/Sales	- -	- -	- -	- -	- -	- -	695.65	7.33	2.6	1.6	1.4	1.35	1.25	1.45	2.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.74	8.65	5.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.19	6.87
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.56
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	623.63	- -	- -	5.29
Diluted Market Cap	2	2	1	1	1	- -	28	13	30	28	161	187	53	47	191
Diluted Enterprise Value	1	2	1	1	1	-1	28	37	139	127	249	290	175	167	280
EV per Share	- -	- -	- -	- -	- -	22.5	41.32	25.71	82.31	25.69	21.03	16.24	7.51	3.85	5.88
TTM Sales	- -	- -	- -	- -	- -	- -	- -	6	53	128	189	221	144	126	135
TTM EBITDA	- -	- -	- -	- -	- -	- -	-6	-12	-30	-46	-50	-29	11	21	50
TTM Operating Income	- -	- -	- -	- -	- -	- -	-6	-14	-41	-71	-75	-56	-17	9	41
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-4	-5	-50	-16	-4	- -	-7	-1	50
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-4	-3	-47	-15	-4	- -	-7	-1	53

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-18.9	-13.22	-9.39	-8.3	-8.96	- -	-6.86	-2.4	-0.55	-0.89	-11.21	-17.36	-2.14	-2.96	4.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.19	6.87
Enterprise Value	-1	-1	-1	-1	-1	23	54	42	139	205	266	297	179	183	280
Low Price	4.4	3.33	2.64	0.22	1.98	2.64	17.6	5.5	8.14	6.6	6.6	7.5	1.76	0.56	1.05
EV/Sales	- -	- -	- -	- -	- -	- -	695.65	7.33	2.6	1.6	1.4	1.35	1.25	1.45	2.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.74	8.65	5.64
Price/Earnings	- -	2.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.52
Price/Earnings Average	-10.2	3.12	-8.16	-6.27	-7.01	- -	-3.24	-0.65	-0.64	-0.29	-1.87	-2.82	-1.9	-0.37	1.64
Price/Earnings High	-15.26	10.37	-12.2	-9.36	-9.28	- -	-5.27	-1.52	-0.96	-0.49	-8.39	-4.1	-4.49	-0.99	3.82
Price/Earnings Low	-6.04	2.18	-5.86	-0.37	-4.18	- -	-1.9	-0.15	-0.36	-0.13	-0.84	-1.87	-0.7	-0.2	0.4
Price/Book Value	0.51	0.66	0.56	0.6	0.66	29.95	18.16	-1.6	-0.8	-5.19	-2.71	-3.72	-0.96	-0.49	-39.46
Price/Book Value Average	0.74	0.72	0.6	0.67	0.67	8.85	13.06	-3.65	-0.67	-5.68	-2.83	-3.97	-1.91	-0.39	-42.52
Price/Book Value High	1.11	2.38	0.9	1	0.89	35.66	21.22	-8.58	-1	-9.68	-12.72	-5.79	-4.52	-1.03	-99.14
Price/Book Value Low	0.44	0.5	0.43	0.04	0.4	3.42	7.65	-0.83	-0.37	-2.59	-1.27	-2.63	-0.71	-0.21	-10.36
Price/Tangible Book Value	0.51	0.66	0.56	0.6	0.66	30.75	163.84	-0.45	-0.2	-0.91	-1.17	-1.21	-0.41	-0.31	-2.39
Price/Tangible Book Value Average	0.74	0.72	0.6	0.67	0.67	9.09	117.8	-1.03	-0.16	-1	-1.22	-1.29	-0.82	-0.25	-2.58
Price/Tangible Book Value High	1.11	2.38	0.9	1	0.89	36.61	191.43	-2.41	-0.25	-1.71	-5.49	-1.88	-1.93	-0.66	-6.01
Price/Tangible Book Value Low	0.44	0.5	0.43	0.04	0.4	3.51	68.98	-0.23	-0.09	-0.46	-0.55	-0.85	-0.3	-0.13	-0.63
Price/Sales	- -	- -	- -	- -	- -	- -	368.16	2.2	0.56	0.22	0.85	0.85	0.37	0.38	1.41
Price/Sales Average	- -	- -	- -	- -	- -	- -	264.71	5.01	0.46	0.24	0.89	0.9	0.74	0.3	1.52
Price/Sales High	- -	- -	- -	- -	- -	- -	430.17	11.78	0.7	0.4	3.99	1.32	1.74	0.79	3.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	155.02	1.15	0.26	0.11	0.4	0.6	0.27	0.16	0.37
Price/Cash Flow	-18.9	-11.48	-9.39	-8.3	-8.96	- -	-6.76	-1.69	-0.52	-0.85	-10.93	-16.54	-2.14	-2.95	4.84
Price/Cash Flow Average	-27.14	-12.49	-10.07	-9.2	-9.02	- -	-4.86	-3.85	-0.43	-0.94	-11.42	-17.65	-4.26	-2.35	5.21
Price/Cash Flow High	-40.61	-41.54	-15.06	-13.74	-11.94	- -	-7.9	-9.05	-0.65	-1.59	-51.22	-25.73	-10.08	-6.19	12.15
Price/Cash Flow Low	-16.08	-8.73	-7.23	-0.55	-5.37	- -	-2.85	-0.88	-0.24	-0.43	-5.12	-11.69	-1.58	-1.24	1.27
Price/Free Cash Flow Average	-27.14	-14.38	-10.07	-9.2	-9.02	- -	-4.93	-5.46	-0.46	-0.97	-11.72	-18.52	-4.26	-2.35	4.92
Price/Free Cash Flow High	-40.61	-47.82	-15.06	-13.74	-11.94	- -	-8.01	-12.84	-0.68	-1.66	-52.56	-26.99	-10.08	-6.21	11.46
Price/Free Cash Flow Low	-16.08	-10.06	-7.23	-0.55	-5.37	- -	-2.89	-1.25	-0.25	-0.44	-5.26	-12.27	-1.58	-1.24	1.2
EV/Sales Average	- -	- -	- -	- -	- -	- -	497.92	11.18	2.51	1.68	1.45	1.4	1.64	1.35	2.19
EV/Sales High	- -	- -	- -	- -	- -	- -	814.17	20.45	2.74	2.31	4.87	1.83	2.71	2.01	4.21
EV/Sales Low	- -	- -	- -	- -	- -	- -	288.25	5.89	2.3	1.19	0.91	1.09	1.14	1.16	1.04
EV/EBITDA Average	-9.16	-6.73	-5.16	-3.76	-3.8	- -	-6.58	-5.52	-4.45	-4.67	-5.46	-10.88	21.98	8.03	5.94
EV/EBITDA High	-14.55	-23.43	-7.91	-6.66	-5.81	- -	-10.76	-10.09	-4.87	-6.43	-18.39	-14.2	36.36	11.95	11.43
EV/EBITDA Low	-4.74	-4.57	-3.6	1.78	-1.28	- -	-3.81	-2.91	-4.09	-3.31	-3.42	-8.42	15.35	6.91	2.81
EV/EBIT Average	-9.16	-6.73	-5.16	-3.76	-3.8	- -	-6.04	-4.55	-3.28	-3.03	-3.64	-5.58	-13.81	18.75	7.23
EV/EBIT High	-14.55	-23.43	-7.91	-6.66	-5.81	- -	-9.87	-8.32	-3.59	-4.18	-12.24	-7.28	-22.84	27.9	13.93
EV/EBIT Low	-4.74	-4.57	-3.6	1.78	-1.28	- -	-3.5	-2.4	-3.01	-2.15	-2.27	-4.32	-9.64	16.11	3.42
Last Price	5.17	4.38	3.43	3.32	3.3	23.1	41.8	10.56	17.6	13.2	14.08	10.61	2.38	1.34	4
High Price	11.11	15.84	5.5	5.5	4.4	27.5	48.84	56.54	22	24.64	66	16.5	11.18	2.81	10.05
Enterprise Value Average	2	2	1	1	1	6	38	64	134	215	274	310	235	170	295
Enterprise Value High	4	6	2	2	1	27	63	117	146	296	922	405	389	253	568
Enterprise Value Low	1	1	1	- -	- -	2	22	34	123	152	171	240	164	146	140

Shares Outstanding	- -	- -	- -	- -	- -	1	1	2	2	8	13	18	24	48	48
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	2	2	11	18	22	35	48
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	2	2	11	18	22	35	47
Revenue per Share	- -	- -	- -	- -	- -	- -	0.11	4.8	31.65	61.26	16.55	12.53	6.43	3.56	2.84
EBITDA per Share	-0.69	-0.67	-0.66	-0.63	-0.54	- -	-8.59	-9.73	-17.84	-22.05	-4.38	-1.62	0.48	0.6	1.05
Operating Income per Share	-0.69	-0.67	-0.66	-0.63	-0.54	- -	-9.36	-11.8	-24.21	-33.93	-6.59	-3.16	-0.76	0.26	0.86
Basic EPS, GAAP	-0.73	1.53	-0.45	-0.59	-0.47	- -	-9.27	-37.14	-22.84	-50.18	-7.87	-4.02	-2.49	-2.84	2.63
Basic EPS from Cont Ops	-0.73	1.53	-0.45	-0.59	-0.47	- -	-9.27	-21.95	-22.84	-42.69	-7.87	-3.82	-1.67	-0.22	0.6
Diluted EPS, GAAP	-0.73	1.33	-0.45	-0.59	-0.47	- -	-9.27	-37.14	-22.84	-50.18	-7.87	-4.02	-2.49	-2.84	2.62
Diluted EPS from Cont Ops	-0.73	1.33	-0.45	-0.59	-0.47	- -	-9.27	-21.95	-22.84	-42.69	-7.87	-3.82	-1.67	-0.22	0.6
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.27	-0.38	-0.37	-0.4	-0.37	- -	-6.19	-6.25	-33.79	-15.45	-1.29	-0.64	-1.11	-0.45	0.83
Free Cash Flow per Basic Share	-0.27	-0.38	-0.37	-0.4	-0.37	- -	-6.27	-8.09	-35.39	-16.03	-1.32	-0.67	-1.11	-0.46	0.77
Cash & Equivalents per Share	7.99	7.33	6.68	6.08	5.5	0.6	0.48	1.48	5.25	1.13	0.74	0.76	0.39	0.09	0.22
Book Value per Share	10.05	6.65	6.09	5.52	4.97	0.77	2.3	-6.59	-21.97	-2.54	-5.19	-2.85	-2.47	-2.74	-0.1
Tangible Book Value per Share	10.05	6.65	6.09	5.52	4.97	0.75	0.26	-23.47	-89.2	-14.45	-12.02	-8.78	-5.78	-4.29	-1.67

The Arena Group Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)