Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
6.84
+0.35 (5.39%)
Oct 8, 2025, 9:42 AM EDT - Market open

AENT Statistics

Total Valuation

AENT has a market cap or net worth of $348.55 million. The enterprise value is $420.41 million.

Market Cap348.55M
Enterprise Value 420.41M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

AENT has 50.96 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class 50.96M
Shares Outstanding 50.96M
Shares Change (YoY) +0.35%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 93.66%
Owned by Institutions (%) 1.20%
Float 3.23M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 11.80. AENT's PEG ratio is 0.15.

PE Ratio 21.93
Forward PE 11.80
PS Ratio 0.31
Forward PS 0.30
PB Ratio 3.20
P/TBV Ratio n/a
P/FCF Ratio 17.26
P/OCF Ratio 12.34
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 21.94.

EV / Earnings 27.88
EV / Sales 0.40
EV / EBITDA 11.52
EV / EBIT 13.50
EV / FCF 21.94

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.88.

Current Ratio 1.26
Quick Ratio 0.63
Debt / Equity 0.88
Debt / EBITDA 2.17
Debt / FCF 4.75
Interest Coverage 2.95

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE) 15.80%
Return on Assets (ROA) 5.55%
Return on Invested Capital (ROIC) 9.94%
Return on Capital Employed (ROCE) 16.53%
Revenue Per Employee $1.53M
Profits Per Employee $21,633
Employee Count697
Asset Turnover 3.03
Inventory Turnover 9.17

Taxes

In the past 12 months, AENT has paid $3.63 million in taxes.

Income Tax 3.63M
Effective Tax Rate 19.40%

Stock Price Statistics

The stock price has increased by +150.58% in the last 52 weeks. The beta is 0.51, so AENT's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +150.58%
50-Day Moving Average 5.90
200-Day Moving Average 4.81
Relative Strength Index (RSI) 50.40
Average Volume (20 Days) 85,486

Short Selling Information

The latest short interest is 178,586, so 0.35% of the outstanding shares have been sold short.

Short Interest 178,586
Short Previous Month 36,668
Short % of Shares Out 0.35%
Short % of Float 5.53%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, AENT had revenue of $1.06 billion and earned $15.08 million in profits. Earnings per share was $0.30.

Revenue1.06B
Gross Profit 132.85M
Operating Income 31.15M
Pretax Income 18.71M
Net Income 15.08M
EBITDA 36.49M
EBIT 31.15M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $1.24 million in cash and $90.94 million in debt, giving a net cash position of -$89.70 million or -$1.76 per share.

Cash & Cash Equivalents 1.24M
Total Debt 90.94M
Net Cash -89.70M
Net Cash Per Share -$1.76
Equity (Book Value) 103.22M
Book Value Per Share 2.03
Working Capital 45.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.81 million and capital expenditures -$7.65 million, giving a free cash flow of $19.16 million.

Operating Cash Flow 26.81M
Capital Expenditures -7.65M
Free Cash Flow 19.16M
FCF Per Share $0.38
Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of 2.93% and 1.42%.

Gross Margin 12.49%
Operating Margin 2.93%
Pretax Margin 1.76%
Profit Margin 1.42%
EBITDA Margin 3.43%
EBIT Margin 2.93%
FCF Margin 1.80%

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 -0.35%
Shareholder Yield -0.35%
Earnings Yield 4.56%
FCF Yield 5.79%

Analyst Forecast

The average price target for AENT is $10.00, which is 46.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 46.20%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.03 and a Piotroski F-Score of 7.

Altman Z-Score 4.03
Piotroski F-Score 7