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    Alliance Entertainment

    NASDAQ: AENT · Real-Time Price · USD
    3.13
    -0.04 (-1.26%)
    At close: Jun 17, 2025, 12:04 PM

    Alliance Entertainment Statistics

    Share Statistics

    Alliance Entertainment has 50.96M shares outstanding. The number of shares has increased by 0.04% in one year.

    Shares Outstanding

    n/a
    		 50.96M

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.89%

    Shares Floating

    n/a
    		 3.07M

    Failed to Deliver (FTD) Shares

    n/a
    		 656

    FTD / Avg. Volume

    n/a
    		 1.68%

    Short Selling Information

    The latest short interest is 36.13K, so 0.07% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 36.13K

    Short % of Shares Out

    n/a
    		 0.07%

    Short % of Float

    n/a
    		 0.9%

    Short Ratio (days to cover)

    n/a
    		 1.25

    Valuation Ratios

    The PE ratio is 34.96 and the forward PE ratio is 7.18. Alliance Entertainment's PEG ratio is -0.31.

    PE Ratio

    n/a
    		 34.96

    Forward PE

    n/a
    		 7.18

    PS Ratio

    n/a
    		 0.15

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.83

    P/FCF Ratio

    n/a
    		 2.88

    PEG Ratio

    n/a
    		 -0.31
    Financial Ratio History

    Enterprise Valuation

    Alliance Entertainment has an Enterprise Value (EV) of 268.84M.

    EV / Sales

    n/a
    		 0.24

    EV / EBITDA

    n/a
    		 13.46

    EV / EBIT

    n/a
    		 4.82

    EV / FCF

    n/a
    		 4.84

    Financial Position

    The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.25.

    Current Ratio

    n/a
    		 1.33

    Quick Ratio

    n/a
    		 0.67

    Debt / Equity

    n/a
    		 1.25

    Debt / EBITDA

    n/a
    		 5.5

    Debt / FCF

    n/a
    		 1.98

    Interest Coverage

    n/a
    		 1.15

    Financial Efficiency

    Return on Equity is 5.23% and Return on Invested Capital is 17.26%.

    Return on Equity

    n/a
    		 5.23%

    Return on Assets

    n/a
    		 1.34%

    Return on Invested Capital

    n/a
    		 17.26%

    Revenue Per Employee

    n/a
    		 $1,675,012.18

    Profits Per Employee

    n/a
    		 $6,972.6

    Employee Count

    n/a
    		 657

    Asset Turnover

    n/a
    		 3.23

    Inventory Turnover

    n/a
    		 9.97

    Taxes

    Income Tax

    n/a
    		 -2.73M

    Effective Tax Rate

    n/a
    		 -147.22%

    Stock Price Statistics

    The stock price has increased by -15.73% in the last 52 weeks. The beta is 0.31, so Alliance Entertainment's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.31

    52-Week Price Change

    n/a
    		 -15.73%

    50-Day Moving Average

    n/a
    		 2.9

    200-Day Moving Average

    n/a
    		 4.06

    Relative Strength Index (RSI)

    n/a
    		 52.13

    Average Volume (20 Days)

    n/a
    		 39,000

    Income Statement

    In the last 12 months, Alliance Entertainment had revenue of 1.1B and earned 4.58M in profits. Earnings per share was 0.09.

    Revenue

    n/a
    		 1.1B

    Gross Profit

    n/a
    		 128.89M

    Operating Income

    n/a
    		 14.14M

    Net Income

    n/a
    		 4.58M

    EBITDA

    n/a
    		 19.98M

    EBIT

    n/a
    		 14.1M

    Earnings Per Share (EPS)

    n/a
    		 0.09
    Full Income Statement

    Balance Sheet

    The company has 1.13M in cash and 109.83M in debt, giving a net cash position of -108.7M.

    Cash & Cash Equivalents

    n/a
    		 1.13M

    Total Debt

    n/a
    		 109.83M

    Net Cash

    n/a
    		 -108.7M

    Retained Earnings

    n/a
    		 39.65M

    Total Assets

    n/a
    		 349.4M

    Working Capital

    n/a
    		 46.3M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 55.77M and capital expenditures -183K, giving a free cash flow of 55.59M.

    Operating Cash Flow

    n/a
    		 55.77M

    Capital Expenditures

    n/a
    		 -183K

    Free Cash Flow

    n/a
    		 55.59M

    FCF Per Share

    n/a
    		 1.09
    Full Cash Flow Statement

    Margins

    Gross margin is 11.71%, with operating and profit margins of 1.28% and 0.42%.

    Gross Margin

    n/a
    		 11.71%

    Operating Margin

    n/a
    		 1.28%

    Pretax Margin

    n/a
    		 0.17%

    Profit Margin

    n/a
    		 0.42%

    EBITDA Margin

    n/a
    		 1.82%

    EBIT Margin

    n/a
    		 1.28%

    FCF Margin

    n/a
    		 5.05%

    Dividends & Yields

    AENT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.86%

    FCF Yield

    n/a
    		 34.71%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AENT.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 $0.45

    Lynch Upside

    n/a
    		 -85.76%

    Graham Number

    n/a
    		 1.87

    Graham Upside

    n/a
    		 -40.82%

    Scores

    Altman Z-Score

    n/a
    		 3.95

    Piotroski F-Score

    n/a
    		 6

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