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Alliance Entertainment Holding (AENT)
NASDAQ:AENT
Total Valuation
Alliance Entertainment Holding has a market cap or net worth of $335.81M. The enterprise value is $434.19M.
Market Cap$335.81M
Enterprise Value$434.19M
Share Statistics
Alliance Entertainment Holding has 50,957,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,957,370
Owned by Insiders75.20%
Owned by Institutions0.64%
Financial Efficiency
Alliance Entertainment Holding’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.47%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.62M
Profits Per Employee22.95K
Employee Count657
Asset Turnover2.94
Inventory Turnover9.05
Valuation Ratios
The current PE Ratio of Alliance Entertainment Holding is 17.2. Alliance Entertainment Holding’s PEG ratio is 0.05.
PE Ratio17.2
PS Ratio0.18
PB Ratio1.86
Price to Fair Value1.86
Price to FCF7.16
Price to Operating Cash Flow8.13K
PEG Ratio0.05
Income Statement
In the last 12 months, Alliance Entertainment Holding had revenue of 1.06B and earned 15.08M in profits. Earnings per share was 0.30.
Revenue1.06B
Gross Profit132.85M
Operating Income30.14M
Pretax Income18.71M
Net Income15.08M
EBITDA34.62M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 51.56M and capital expenditures -139.00K, giving a free cash flow of 51.42M billion.
Operating Cash Flow51.56M
Free Cash Flow51.42M
Free Cash Flow per Share1.01
Dividends & Yields
Alliance Entertainment Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change11.49%
50-Day Moving Average6.48
200-Day Moving Average4.77
Relative Strength Index (RSI)50.63
Average Volume (3m)67.73K
Important Dates
Alliance Entertainment Holding upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Alliance Entertainment Holding as a current ratio of 1.26, with Debt / Equity ratio of 22.36%
Current Ratio1.26
Quick Ratio0.67
Debt to Market Cap0.34
Net Debt to EBITDA2.59
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Alliance Entertainment Holding has paid 3.63M in taxes.
Income Tax3.63M
Effective Tax Rate0.19
Enterprise Valuation
Alliance Entertainment Holding EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 10.51.
EV to Sales0.26
EV to EBITDA8.13
EV to Free Cash Flow10.51
EV to Operating Cash Flow10.49
Balance Sheet
Alliance Entertainment Holding has $3.22M in cash and marketable securities with $90.13M in debt, giving a net cash position of -$86.91M billion.
Cash & Marketable Securities$3.22M
Total Debt$90.13M
Net Cash-$86.91M
Net Cash Per Share-$1.71
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 13.28%, with operating margin of 2.83%, and net profit margin of 1.42%.
Gross Margin13.28%
Operating Margin2.83%
Pretax Margin1.76%
Net Profit Margin1.42%
EBITDA Margin3.26%
EBIT Margin2.75%
Analyst Forecast
The average price target for Alliance Entertainment Holding is $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.50
Price Target Upside52.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.29%
EPS Growth Forecast131.68%