Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
6.47
-0.02 (-0.31%)
At close: May 19, 2026, 4:00 PM EDT
6.40
-0.07 (-1.08%)
After-hours: May 19, 2026, 4:00 PM EDT

AENT Statistics

Total Valuation

AENT has a market cap or net worth of $329.69 million. The enterprise value is $431.21 million.

Market Cap329.69M
Enterprise Value 431.21M

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 50.96 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) +0.04%
Owned by Insiders (%) 93.83%
Owned by Institutions (%) 2.08%
Float 3.14M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio 15.10
Forward PE n/a
PS Ratio 0.31
Forward PS 0.32
PB Ratio 2.76
P/TBV Ratio 53.62
P/FCF Ratio 36.58
P/OCF Ratio 19.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 45.46.

EV / Earnings 19.30
EV / Sales 0.39
EV / EBITDA 9.04
EV / EBIT 10.20
EV / FCF 45.46

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 0.52
Debt / Equity 0.71
Debt / EBITDA 1.59
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) 7.37%
Revenue Per Employee $1.59M
Profits Per Employee $32,049
Employee Count697
Asset Turnover 3.01
Inventory Turnover 8.63

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 +126.03% in the last 52 weeks. The beta is 0.51, so AENT's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +126.03%
50-Day Moving Average 7.04
200-Day Moving Average 6.66
Relative Strength Index (RSI) 41.97
Average Volume (20 Days) 28,924

Short Selling Information

The latest short interest is 356,246, so 0.70% of the outstanding shares have been sold short.

Short Interest 356,246
Short Previous Month 355,535
Short % of Shares Out 0.70%
Short % of Float 11.34%
Short Ratio (days to cover) 19.47

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 $0.43.

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) $0.43
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 6.44%
FCF Yield 2.73%

Analyst Forecast

The average price target for AENT is $9.00, which is 39.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 39.10%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

Altman Z-Score n/a
Piotroski F-Score 6