AENT Statistics
Total Valuation
AENT has a market cap or net worth of $287.91 million. The enterprise value is $366.24 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AENT has 50.96 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 50.96M |
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 93.83% |
| Owned by Institutions (%) | 2.23% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 75.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.74 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.35 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $31,389 |
| Employee Count | 697 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, AENT has paid $7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +20.10% 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 | +20.10% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 123,581 |
Short Selling Information
The latest short interest is 500,254, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 500,254 |
| Short Previous Month | 407,655 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 15.92% |
| Short Ratio (days to cover) | 7.57 |
Income Statement
In the last 12 months, AENT had revenue of $1.06 billion and earned $21.88 million in profits. Earnings per share was $0.43.
| Revenue | 1.06B |
| Gross Profit | 149.30M |
| Operating Income | 42.17M |
| Pretax Income | 29.76M |
| Net Income | 21.88M |
| EBITDA | 47.57M |
| EBIT | 42.17M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $1.38 million in cash and $107.22 million in debt, with a net cash position of -$105.84 million or -$2.08 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 107.22M |
| Net Cash | -105.84M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 117.58M |
| Book Value Per Share | 2.31 |
| Working Capital | 74.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$622,000 and capital expenditures -$8.35 million, giving a free cash flow of -$8.97 million.
| Operating Cash Flow | -622,000 |
| Capital Expenditures | -8.35M |
| Free Cash Flow | -8.97M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 14.04%, with operating and profit margins of 3.97% and 2.06%.
| Gross Margin | 14.04% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.06% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 8.40% |
| FCF Yield | -3.45% |
Analyst Forecast
The average price target for AENT is $10.00, which is 76.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 76.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |
