Alliance Entertainment Holding Corporation (AENT)
Total Valuation
AENT has a market cap or net worth of $103.00 million. The enterprise value is $250.79 million.
| Market Cap | 103.00M |
| Enterprise Value | 250.79M |
Important Dates
The next estimated earnings date is Friday, January 19, 2024, before market open.
| Earnings Date | Jan 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AENT has 110.97 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Shares Outstanding | 110.97M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 93.07% |
| Owned by Institutions (%) | 0.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.86 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -37.50% and return on invested capital (ROIC) is -11.65%.
| Return on Equity (ROE) | -37.50% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -11.65% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | -$41,205 |
| Employee Count | 761 |
| Asset Turnover | 2.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.88% in the last 52 weeks. The beta is 0.03, so AENT's price volatility has been lower than the market average.
| Beta (1Y) | 0.03 |
| 52-Week Price Change | -90.88% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (30 Days) | 18,196 |
Short Selling Information
The latest short interest is 12,258, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 12,258 |
| Short Previous Month | 7,371 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, AENT had revenue of $1.15 billion and -$31.36 million in losses. Loss per share was -$0.62.
| Revenue | 1.15B |
| Gross Profit | 104.72M |
| Operating Income | -26.54M |
| Pretax Income | -39.04M |
| Net Income | -31.36M |
| EBITDA | -18.27M |
| EBIT | -26.54M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $1.23 million in cash and $149.02 million in debt, giving a net cash position of -$147.79 million or -$1.33 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 149.02M |
| Net Cash | -147.79M |
| Net Cash Per Share | -$1.33 |
| Equity / Book Value | 78.73M |
| Book Value Per Share | 0.71 |
| Working Capital | -41.42M |
Cash Flow
In the last 12 months, operating cash flow was $735,182 and capital expenditures -$825,000, giving a free cash flow of -$89,818.
| Operating Cash Flow | 735,182 |
| Capital Expenditures | -825,000 |
| Free Cash Flow | -89,818 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 9.13%, with operating and profit margins of -2.31% and -2.73%.
| Gross Margin | 9.13% |
| Operating Margin | -2.31% |
| Pretax Margin | -3.40% |
| Profit Margin | -2.73% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -2.31% |
| FCF Margin | -0.01% |
Dividends & Yields
AENT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -30.44% |
| FCF Yield | -0.09% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.32% |
| Shareholder Yield | -6.32% |
Analyst Forecast
The average price target for AENT is $6.00, which is 546.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 546.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 3 |