Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
5.50
-0.07 (-1.26%)
At close: Jun 8, 2026, 4:00 PM EDT
5.33
-0.17 (-3.09%)
After-hours: Jun 8, 2026, 5:05 PM EDT

AENT Statistics

Total Valuation

AENT has a market cap or net worth of $280.36 million. The enterprise value is $364.55 million.

Market Cap280.36M
Enterprise Value 364.55M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

AENT has 50.97 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 50.97M
Shares Outstanding 50.97M
Shares Change (YoY) +0.18%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 93.80%
Owned by Institutions (%) 2.09%
Float 3.16M

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 14.86.

PE Ratio 12.55
Forward PE 14.86
PS Ratio 0.25
Forward PS 0.25
PB Ratio 2.34
P/TBV Ratio 43.32
P/FCF Ratio 29.56
P/OCF Ratio 15.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 38.43.

EV / Earnings 16.32
EV / Sales 0.33
EV / EBITDA 7.64
EV / EBIT 8.62
EV / FCF 38.43

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.

Current Ratio 1.33
Quick Ratio 0.58
Debt / Equity 0.71
Debt / EBITDA 1.61
Debt / FCF 9.01
Interest Coverage 4.29

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 14.91%.

Return on Equity (ROE) 20.55%
Return on Assets (ROA) 7.17%
Return on Invested Capital (ROIC) 14.91%
Return on Capital Employed (ROCE) 20.41%
Weighted Average Cost of Capital (WACC) 7.05%
Revenue Per Employee $1.59M
Profits Per Employee $32,049
Employee Count697
Asset Turnover 3.01
Inventory Turnover 8.55

Taxes

In the past 12 months, AENT has paid $7.28 million in taxes.

Income Tax 7.28M
Effective Tax Rate 24.59%

Stock Price Statistics

The stock price has increased by +52.78% in the last 52 weeks. The beta is 0.42, so AENT's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +52.78%
50-Day Moving Average 6.79
200-Day Moving Average 6.72
Relative Strength Index (RSI) 34.92
Average Volume (20 Days) 30,587

Short Selling Information

The latest short interest is 349,269, so 0.69% of the outstanding shares have been sold short.

Short Interest 349,269
Short Previous Month 356,246
Short % of Shares Out 0.69%
Short % of Float 11.05%
Short Ratio (days to cover) 14.32

Income Statement

In the last 12 months, AENT had revenue of $1.11 billion and earned $22.34 million in profits. Earnings per share was $0.44.

Revenue1.11B
Gross Profit 153.26M
Operating Income 42.27M
Pretax Income 29.62M
Net Income 22.34M
EBITDA 47.71M
EBIT 42.27M
Earnings Per Share (EPS) $0.44
Full Income Statement

Balance Sheet

The company has $1.24 million in cash and $85.42 million in debt, with a net cash position of -$84.19 million or -$1.65 per share.

Cash & Cash Equivalents 1.24M
Total Debt 85.42M
Net Cash -84.19M
Net Cash Per Share -$1.65
Equity (Book Value) 119.95M
Book Value Per Share 2.35
Working Capital 59.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.06 million and capital expenditures -$8.57 million, giving a free cash flow of $9.49 million.

Operating Cash Flow 18.06M
Capital Expenditures -8.57M
Depreciation & Amortization 5.44M
Net Borrowing -15.60M
Free Cash Flow 9.49M
FCF Per Share $0.19
Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 3.81% and 2.01%.

Gross Margin 13.82%
Operating Margin 3.81%
Pretax Margin 2.67%
Profit Margin 2.01%
EBITDA Margin 4.30%
EBIT Margin 3.81%
FCF Margin 0.86%

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 7.97%
FCF Yield 3.38%

Analyst Forecast

The average price target for AENT is $9.00, which is 63.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 63.64%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 1.14%
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 4.31 and a Piotroski F-Score of 6.

Altman Z-Score 4.31
Piotroski F-Score 6