Alliance Entertainment Holding Corporation (AENT)

NASDAQ: AENT · IEX Real-Time Price · USD
2.140
+0.080 (3.88%)
At close: Mar 27, 2024, 4:00 PM
2.240
+0.100 (4.67%)
After-hours: Mar 27, 2024, 5:06 PM EDT

Total Valuation

AENT has a market cap or net worth of $108.99 million. The enterprise value is $225.02 million.

Market Cap 108.99M
Enterprise Value 225.02M

Important Dates

The last earnings date was Thursday, February 8, 2024, before market open.

Earnings Date Feb 8, 2024
Ex-Dividend Date n/a

Share Statistics

AENT has 50.93 million shares outstanding. The number of shares has increased by 7.22% in one year.

Shares Outstanding 50.93M
Shares Change (YoY) +7.22%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) 93.14%
Owned by Institutions (%) 0.39%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
Forward PS n/a
PB Ratio 1.23
P/FCF Ratio 1.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 3.25.

EV / Earnings n/a
EV / Sales 0.20
EV / EBITDA 16.24
EV / EBIT 30.66
EV / FCF 3.25

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.34.

Current Ratio 1.35
Quick Ratio 0.82
Debt / Equity 1.34
Debt / EBITDA 8.57
Debt / FCF 1.72
Interest Coverage 0.60

Financial Efficiency

Return on equity (ROE) is -8.40%.

Return on Equity (ROE) -8.40%
Return on Assets (ROA) -1.70%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.48M
Profits Per Employee -$9,104
Employee Count 761
Asset Turnover 2.83
Inventory Turnover 6.88

Taxes

In the past 12 months, AENT has paid $1.98 million in taxes.

Income Tax 1.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.05% in the last 52 weeks. The beta is 0.23, so AENT's price volatility has been lower than the market average.

Beta (1Y) 0.23
52-Week Price Change -49.05%
50-Day Moving Average 1.62
200-Day Moving Average 1.64
Relative Strength Index (RSI) 69.51
Average Volume (30 Days) 32,022

Short Selling Information

The latest short interest is 18,993, so 0.04% of the outstanding shares have been sold short.

Short Interest 18,993
Short Previous Month 27,077
Short % of Shares Out 0.04%
Short % of Float n/a
Short Ratio (days to cover) 0.79

Income Statement

In the last 12 months, AENT had revenue of $1.13 billion and -$6.93 million in losses. Loss per share was -$0.15.

Revenue 1.13B
Gross Profit 131.52M
Operating Income 7.34M
Pretax Income -4.95M
Net Income -6.93M
EBITDA 13.86M
EBIT 7.34M
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $2.66 million in cash and $118.68 million in debt, giving a net cash position of -$116.03 million or -$2.28 per share.

Cash & Cash Equivalents 2.66M
Total Debt 118.68M
Net Cash -116.03M
Net Cash Per Share -$2.28
Equity / Book Value 88.50M
Book Value Per Share 1.74
Working Capital 80.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $70.15 million and capital expenditures -$956,000, giving a free cash flow of $69.20 million.

Operating Cash Flow 70.15M
Capital Expenditures -956,000
Free Cash Flow 69.20M
FCF Per Share $1.36
Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of 0.65% and -0.61%.

Gross Margin 11.67%
Operating Margin 0.65%
Pretax Margin -0.44%
Profit Margin -0.61%
EBITDA Margin 1.23%
EBIT Margin 0.65%
FCF Margin 6.14%

Dividends & Yields

AENT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.22%
Shareholder Yield -7.22%
Earnings Yield -6.36%
FCF Yield 63.49%

Analyst Forecast

The average price target for AENT is $6.00, which is 180.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 180.37%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AENT has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.

Altman Z-Score 3.24
Piotroski F-Score 4