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Alliance Entertainment Holding (AENT)
NASDAQ:AENT
RESEARCH TOOLSreports
Total Valuation
Alliance Entertainment Holding has a market cap or net worth of $317.97M. The enterprise value is $271.00M.
Market Cap$317.97M
Enterprise Value$271.00M
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 Insiders75.15%
Owned by Institutions0.05%
Financial Efficiency
Alliance Entertainment Holding’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 17.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)17.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.68M
Profits Per Employee6.97K
Employee Count657
Asset Turnover3.23
Inventory Turnover9.97
Valuation Ratios
The current PE Ratio of Alliance Entertainment Holding is 26.9. Alliance Entertainment Holding’s PEG ratio is ―.
PE Ratio26.9
PS Ratio―
PB Ratio―
Price to Fair Value1.83
Price to FCF―
Price to Operating Cash Flow11.80
PEG Ratio―
Income Statement
In the last 12 months, Alliance Entertainment Holding had revenue of 1.10B and earned 4.58M in profits. Earnings per share was 0.09.
Revenue1.10B
Gross Profit128.89M
Operating Income14.14M
Pretax Income1.85M
Net Income4.58M
EBITDA19.98M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 24.35M and capital expenditures -49.00K, giving a free cash flow of 24.30M billion.
Operating Cash Flow24.35M
Free Cash Flow24.30M
Free Cash Flow per Share0.48
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
Beta1.61
52-Week Price Change244.19%
50-Day Moving Average5.28
200-Day Moving Average4.66
Relative Strength Index (RSI)58.49
Average Volume (3m)40.80K
Important Dates
Alliance Entertainment Holding upcoming earnings date is Sep 10, 2025, After Close (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Alliance Entertainment Holding as a current ratio of 1.33, with Debt / Equity ratio of 27.85%
Current Ratio1.33
Quick Ratio0.67
Debt to Market Cap0.50
Net Debt to EBITDA5.44
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Alliance Entertainment Holding has paid -2.73M in taxes.
Income Tax-2.73M
Effective Tax Rate-1.47
Enterprise Valuation
Alliance Entertainment Holding EV to EBITDA ratio is 13.46, with an EV/FCF ratio of 4.84.
EV to Sales0.24
EV to EBITDA13.46
EV to Free Cash Flow4.84
EV to Operating Cash Flow4.82
Balance Sheet
Alliance Entertainment Holding has $2.03M in cash and marketable securities with $27.13M in debt, giving a net cash position of $25.10M billion.
Cash & Marketable Securities$2.03M
Total Debt$27.13M
Net Cash$25.10M
Net Cash Per Share$0.49
Tangible Book Value Per Share-$0.29
Margins
Gross margin is 11.54%, with operating margin of 1.28%, and net profit margin of 0.42%.
Gross Margin11.54%
Operating Margin1.28%
Pretax Margin0.17%
Net Profit Margin0.42%
EBITDA Margin1.82%
EBIT Margin1.28%
Analyst Forecast
The average price target for Alliance Entertainment Holding is $7.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.75
Price Target Upside30.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.43%
EPS Growth Forecast―