Price Alert

Alliance Entertainment (AENT)

NASDAQ: AENT · Real-Time Price · USD

4.96

0.21 (4.42%)

At close: Aug 14, 2025, 3:59 PM

5.29

6.65%

Pre-market: Aug 15, 2025, 05:57 AM EDT

Alliance Entertainment Statistics

Share Statistics

Alliance Entertainment has 50.96M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	50.96M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	47.09%
Shares Floating	3.07M
Failed to Deliver (FTD) Shares	415
FTD / Avg. Volume	1.11%

Short Selling Information

The latest short interest is 53.27K, so 0.1% of the outstanding shares have been sold short.

Short Interest	53.27K
Short % of Shares Out	0.1%
Short % of Float	1.32%
Short Ratio (days to cover)	1.1

Valuation Ratios

The PE ratio is 34.96 and the forward PE ratio is 7.73. Alliance Entertainment's PEG ratio is -0.31.

PE Ratio	34.96
Forward PE	7.73
PS Ratio	0.15
Forward PS	0.2
PB Ratio	1.83
P/FCF Ratio	2.88
PEG Ratio	-0.31

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.24
EV / EBITDA	13.46
EV / EBIT	4.82
EV / FCF	4.84

Financial Position

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

Current Ratio	1.33
Quick Ratio	0.67
Debt / Equity	1.25
Debt / EBITDA	5.5
Debt / FCF	1.98
Interest Coverage	1.15

Financial Efficiency

Return on Equity is 5.23% and Return on Invested Capital is 17.68%.

Return on Equity	5.23%
Return on Assets	1.34%
Return on Invested Capital	17.68%
Revenue Per Employee	$1.68M
Profits Per Employee	$6.97K
Employee Count	657
Asset Turnover	3.23
Inventory Turnover	9.97

Taxes

Income Tax	-2.73M
Effective Tax Rate	-147.22%

Stock Price Statistics

The stock price has increased by 200% in the last 52 weeks. The beta is 0.45, so Alliance Entertainment's price volatility has been higher than the market average.

Beta	0.45
52-Week Price Change	200%
50-Day Moving Average	4.46
200-Day Moving Average	4.54
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	37,445

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	1.1B
Gross Profit	128.89M
Operating Income	14.14M
Net Income	4.58M
EBITDA	19.98M
EBIT	14.1M
Earnings Per Share (EPS)	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	1.13M
Total Debt	109.83M
Net Cash	-108.7M
Retained Earnings	39.65M
Total Assets	349.4M
Working Capital	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	55.77M
Capital Expenditures	-183K
Free Cash Flow	55.59M
FCF Per Share	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	11.71%
Operating Margin	1.28%
Pretax Margin	0.17%
Profit Margin	0.42%
EBITDA Margin	1.82%
EBIT Margin	1.28%
FCF Margin	5.05%

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	2.86%
FCF Yield	34.71%

Dividend Details

Analyst Forecast

The average price target for AENT is $10, which is 88.3% higher than the current price. The consensus rating is "Buy".

Price Target	$10
Price Target Difference	88.3%
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	$0.45
Lynch Upside	-91.53%
Graham Number	1.87
Graham Upside	-64.78%

Scores

Altman Z-Score	4.22
Piotroski F-Score	6