Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
3.200
-0.520 (-13.98%)
Mar 31, 2025, 3:55 PM EDT - Market open

AENT Statistics

Total Valuation

AENT has a market cap or net worth of $163.06 million. The enterprise value is $272.37 million.

Market Cap 163.06M
Enterprise Value 272.37M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

AENT has 50.96 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class 50.96M
Shares Outstanding 50.96M
Shares Change (YoY) +2.42%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 77.02%
Owned by Institutions (%) 1.12%
Float 11.71M

Valuation Ratios

The trailing PE ratio is 28.76.

PE Ratio 28.76
Forward PE n/a
PS Ratio 0.18
Forward PS n/a
PB Ratio 1.98
P/TBV Ratio n/a
P/FCF Ratio 4.76
P/OCF Ratio 3.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 7.64.

EV / Earnings 41.29
EV / Sales 0.25
EV / EBITDA 11.11
EV / EBIT 14.20
EV / FCF 7.64

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.10.

Current Ratio 1.24
Quick Ratio 0.73
Debt / Equity 1.10
Debt / EBITDA 3.55
Debt / FCF 2.95
Interest Coverage 1.68

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE) 7.17%
Return on Assets (ROA) 2.89%
Return on Invested Capital (ROIC) 5.88%
Return on Capital Employed (ROCE) 9.72%
Revenue Per Employee $1.63M
Profits Per Employee $10,041
Employee Count 657
Asset Turnover 2.58
Inventory Turnover 8.91

Taxes

Income Tax -4.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.87% in the last 52 weeks. The beta is 0.18, so AENT's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +51.87%
50-Day Moving Average 4.57
200-Day Moving Average 3.92
Relative Strength Index (RSI) 38.01
Average Volume (20 Days) 48,542

Short Selling Information

The latest short interest is 111,527, so 0.22% of the outstanding shares have been sold short.

Short Interest 111,527
Short Previous Month 129,405
Short % of Shares Out 0.22%
Short % of Float 0.95%
Short Ratio (days to cover) 0.71

Income Statement

In the last 12 months, AENT had revenue of $1.07 billion and earned $6.60 million in profits. Earnings per share was $0.13.

Revenue 1.07B
Gross Profit 122.76M
Operating Income 19.18M
Pretax Income 1.82M
Net Income 6.60M
EBITDA 24.52M
EBIT 19.18M
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $2.49 million in cash and $105.18 million in debt, giving a net cash position of -$102.69 million or -$2.02 per share.

Cash & Cash Equivalents 2.49M
Total Debt 105.18M
Net Cash -102.69M
Net Cash Per Share -$2.02
Equity (Book Value) 95.55M
Book Value Per Share 1.88
Working Capital 49.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.29 million and capital expenditures -$7.61 million, giving a free cash flow of $35.67 million.

Operating Cash Flow 43.29M
Capital Expenditures -7.61M
Free Cash Flow 35.67M
FCF Per Share $0.70
Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of 1.79% and 0.62%.

Gross Margin 11.46%
Operating Margin 1.79%
Pretax Margin 0.24%
Profit Margin 0.62%
EBITDA Margin 2.29%
EBIT Margin 1.79%
FCF Margin 3.33%

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 -2.42%
Shareholder Yield n/a
Earnings Yield 3.89%
FCF Yield 21.02%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 3.41 and a Piotroski F-Score of 6.

Altman Z-Score 3.41
Piotroski F-Score 6