Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
4.930
-0.050 (-1.00%)
At close: Sep 24, 2026, 4:00 PM EDT
4.880
-0.050 (-1.01%)
After-hours: Sep 24, 2026, 4:10 PM EDT

AENT Statistics

Total Valuation

AENT has a market cap or net worth of $251.33 million. The enterprise value is $343.72 million.

Market Cap251.33M
Enterprise Value 343.72M

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026, after market close.

Earnings Date Nov 11, 2026
Ex-Dividend Date n/a

Share Statistics

AENT has 50.98 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 50.98M
Shares Outstanding 50.98M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 93.29%
Owned by Institutions (%) 2.12%
Float 3.42M

Valuation Ratios

The trailing PE ratio is 19.24 and the forward PE ratio is 9.57.

PE Ratio 19.24
Forward PE 9.57
PS Ratio 0.22
Forward PS 0.22
PB Ratio 2.18
P/TBV Ratio 61.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.38
EV / Sales 0.30
EV / EBITDA 8.36
EV / EBIT 9.61
EV / FCF n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.80.

Current Ratio 1.34
Quick Ratio 0.60
Debt / Equity 0.80
Debt / EBITDA 2.20
Debt / FCF n/a
Interest Coverage 4.71

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE) 11.88%
Return on Assets (ROA) 5.90%
Return on Invested Capital (ROIC) 12.04%
Return on Capital Employed (ROCE) 16.93%
Weighted Average Cost of Capital (WACC) 6.35%
Revenue Per Employee $1.59M
Profits Per Employee $18,036
Employee Count724
Asset Turnover 3.03
Inventory Turnover 8.57

Taxes

In the past 12 months, AENT has paid $5.76 million in taxes.

Income Tax 5.76M
Effective Tax Rate 30.59%

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.43, so AENT's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -26.09%
50-Day Moving Average 5.50
200-Day Moving Average 6.41
Relative Strength Index (RSI) 41.67
Average Volume (20 Days) 465,555

Short Selling Information

The latest short interest is 329,736, so 0.65% of the outstanding shares have been sold short.

Short Interest 329,736
Short Previous Month 334,095
Short % of Shares Out 0.65%
Short % of Float 9.64%
Short Ratio (days to cover) 17.37

Income Statement

In the last 12 months, AENT had revenue of $1.15 billion and earned $13.06 million in profits. Earnings per share was $0.26.

Revenue1.15B
Gross Profit 152.32M
Operating Income 35.84M
Pretax Income 18.81M
Net Income 13.06M
EBITDA 41.20M
EBIT 35.84M
Earnings Per Share (EPS) $0.26
Full Income Statement

Balance Sheet

The company has $814,000 in cash and $93.20 million in debt, with a net cash position of -$92.39 million or -$1.81 per share.

Cash & Cash Equivalents 814,000
Total Debt 93.20M
Net Cash -92.39M
Net Cash Per Share -$1.81
Equity (Book Value) 116.62M
Book Value Per Share 2.29
Working Capital 62.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.70 million and capital expenditures -$1.07 million, giving a free cash flow of -$2.77 million.

Operating Cash Flow -1.70M
Capital Expenditures -1.07M
Depreciation & Amortization 5.36M
Net Borrowing 3.95M
Free Cash Flow -2.77M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 3.12% and 1.14%.

Gross Margin 13.26%
Operating Margin 3.12%
Pretax Margin 1.64%
Profit Margin 1.14%
EBITDA Margin 3.59%
EBIT Margin 3.12%
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
FCF Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield -0.07%
Earnings Yield 5.18%
FCF Yield -1.10%

Analyst Forecast

The average price target for AENT is $9.00, which is 82.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 82.56%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 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 4.32 and a Piotroski F-Score of 4.

Altman Z-Score 4.32
Piotroski F-Score 4