AENT Statistics
Total Valuation
AENT has a market cap or net worth of $150.27 million. The enterprise value is $246.99 million.
| Market Cap | 150.27M |
| Enterprise Value | 246.99M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AENT has 50.94 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Shares Outstanding | 50.94M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 93.88% |
| Owned by Institutions (%) | 0.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/FCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 5.94.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 17.71 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.39 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 2.37 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -10.69%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -10.69% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | -$3,357 |
| Employee Count | 761 |
| Asset Turnover | 2.90 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, AENT has paid $4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 240.69% |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 0.47, so AENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 85,368 |
Short Selling Information
The latest short interest is 37,710, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 37,710 |
| Short Previous Month | 45,187 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, AENT had revenue of $1.11 billion and -$2.56 million in losses. Loss per share was -$0.06.
| Revenue | 1.11B |
| Gross Profit | 132.21M |
| Operating Income | 13.95M |
| Pretax Income | 1.82M |
| Net Income | -2.56M |
| EBITDA | 20.19M |
| EBIT | 13.95M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $1.64 million in cash and $98.36 million in debt, giving a net cash position of -$96.72 million or -$1.90 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 98.36M |
| Net Cash | -96.72M |
| Net Cash Per Share | -$1.90 |
| Equity (Book Value) | 85.13M |
| Book Value Per Share | 1.67 |
| Working Capital | 57.24M |
Cash Flow
In the last 12 months, operating cash flow was $42.58 million and capital expenditures -$1.01 million, giving a free cash flow of $41.56 million.
| Operating Cash Flow | 42.58M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 41.56M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 11.90%, with operating and profit margins of 1.26% and -0.23%.
| Gross Margin | 11.90% |
| Operating Margin | 1.26% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.23% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.26% |
| FCF Margin | 3.74% |
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 | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | -1.70% |
| FCF Yield | 27.66% |
Analyst Forecast
The average price target for AENT is $6.00, which is 103.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 103.39% |
| 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 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |