Alliance Entertainment Holding Corporation (AENT)
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 |
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 |
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 |
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 |
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 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 |