AENT Statistics
Total Valuation
AENT has a market cap or net worth of $144.21 million. The enterprise value is $244.47 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AENT has 50.96 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 50.96M |
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.02% |
| Owned by Institutions (%) | 1.24% |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 14.59.
| EV / Earnings | 20.67 |
| EV / Sales | 0.23 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 11.48 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.30 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 6.11 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $17,998 |
| Employee Count | 657 |
| Asset Turnover | 3.19 |
| Inventory Turnover | 9.39 |
Taxes
| Income Tax | -2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.04% in the last 52 weeks. The beta is 0.33, so AENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +23.04% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 30,217 |
Short Selling Information
The latest short interest is 33,078, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 33,078 |
| Short Previous Month | 32,570 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, AENT had revenue of $1.07 billion and earned $11.83 million in profits. Earnings per share was $0.23.
| Revenue | 1.07B |
| Gross Profit | 123.81M |
| Operating Income | 21.30M |
| Pretax Income | 1.82M |
| Net Income | 11.83M |
| EBITDA | 26.59M |
| EBIT | 21.30M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $2.03 million in cash and $102.29 million in debt, giving a net cash position of -$100.26 million or -$1.97 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 102.29M |
| Net Cash | -100.26M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 97.40M |
| Book Value Per Share | 1.91 |
| Working Capital | 46.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.35 million and capital expenditures -$7.60 million, giving a free cash flow of $16.75 million.
| Operating Cash Flow | 24.35M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | 16.75M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 11.54%, with operating and profit margins of 1.99% and 1.10%.
| Gross Margin | 11.54% |
| Operating Margin | 1.99% |
| Pretax Margin | 0.85% |
| Profit Margin | 1.10% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.99% |
| FCF Margin | 1.56% |