Alliance Entertainment (AENTW)
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 (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.54K |
| FTD / Avg. Volume | 6.03% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Alliance Entertainment's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0 |
| PB Ratio | 1.83 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alliance Entertainment.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.33 |
| Quick Ratio | 0.67 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.05% and Return on Invested Capital is 17.7%.
| Return on Equity | 0.05% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 17.7% |
| 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 | -1.47% |
Stock Price Statistics
The stock price has increased by 991.55% in the last 52 weeks. The beta is 0.41, so Alliance Entertainment's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 991.55% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 42.03K |
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 | 14.14M |
| Earnings Per Share (EPS) | 0.09 |
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 | 324.02M |
| Working Capital | 57.24M |
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 |
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
AENTW 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 | 29.03% |
| FCF Yield | 351.91% |
Analyst Forecast
Currently there are no analyst rating for AENTW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |