Price Alert

Alliance Entertainment (AENT)

NASDAQ: AENT · Real-Time Price · USD

5.97

-0.40 (-6.28%)

At close: Oct 15, 2025, 3:59 PM

5.97

0.00%

After-hours: Oct 15, 2025, 04:10 PM EDT

Alliance Entertainment Statistics

Share Statistics

Alliance Entertainment has 50.96M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	50.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	47.08%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	55
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 252.47K, so 0.5% of the outstanding shares have been sold short.

Short Interest	252.47K
Short % of Shares Out	0.5%
Short % of Float	8.15%
Short Ratio (days to cover)	5.21

Valuation Ratios

The PE ratio is 12708.82 and the forward PE ratio is 10.52. Alliance Entertainment's PEG ratio is 54.55.

PE Ratio	12708.82
Forward PE	10.52
PS Ratio	180.19
Forward PS	0.3
PB Ratio	1856.42
P/FCF Ratio	7162.16
PEG Ratio	54.55

Financial Ratio History

Enterprise Valuation

Alliance Entertainment has an Enterprise Value (EV) of 191.65B.

EV / Sales	180.21
EV / EBITDA	5536.24
EV / EBIT	7148.65
EV / FCF	7163.07

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.25.

Current Ratio	1.26
Quick Ratio	0.67
Debt / Equity	0.25
Debt / EBITDA	0.74
Debt / FCF	0.96
Interest Coverage	2.85

Financial Efficiency

Return on Equity is 14.61% and Return on Invested Capital is 12.47%.

Return on Equity	14.61%
Return on Assets	4.17%
Return on Invested Capital	12.47%
Revenue Per Employee	$1.62M
Profits Per Employee	$22.95K
Employee Count	657
Asset Turnover	2.94
Inventory Turnover	9.05

Taxes

Income Tax	3.63M
Effective Tax Rate	19.4%

Stock Price Statistics

The stock price has increased by 135.06% in the last 52 weeks. The beta is 0.51, so Alliance Entertainment's price volatility has been higher than the market average.

Beta	0.51
52-Week Price Change	135.06%
50-Day Moving Average	6.06
200-Day Moving Average	4.8
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	55,514

Income Statement

In the last 12 months, Alliance Entertainment had revenue of 1.06B and earned 15.08M in profits. Earnings per share was 0.3.

Revenue	1.06B
Gross Profit	132.85M
Operating Income	30.14M
Net Income	15.08M
EBITDA	34.62M
EBIT	n/a
Earnings Per Share (EPS)	0.3

Full Income Statement

Balance Sheet

The company has 1.24M in cash and 25.67M in debt, giving a net cash position of -24.43M.

Cash & Cash Equivalents	1.24M
Total Debt	25.67M
Net Cash	-24.43M
Retained Earnings	54.72M
Total Assets	361.23M
Working Capital	45.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.81M and capital expenditures -54K, giving a free cash flow of 26.75M.

Operating Cash Flow	26.81M
Capital Expenditures	-54K
Free Cash Flow	26.75M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of 2.83% and 1.42%.

Gross Margin	12.49%
Operating Margin	2.83%
Pretax Margin	1.76%
Profit Margin	1.42%
EBITDA Margin	3.26%
EBIT Margin	2.83%
FCF Margin	2.52%

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
Payout Ratio	n/a
Earnings Yield	0.01%
FCF Yield	0.01%

Dividend Details

Analyst Forecast

The average price target for AENT is $10, which is 57% higher than the current price. The consensus rating is "Buy".

Price Target	$10
Price Target Difference	57%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.5
Lynch Upside	-76.45%
Graham Number	0
Graham Upside	-100%

Scores

Altman Z-Score	4.38
Piotroski F-Score	7