NASDAQ : AENT
Alliance Entertainment Holding Corporation — Key statistics
Communication Services · Entertainment · United States
Last price 4.62 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 235.53M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 235.53M |
| Enterprise Value | 327.92M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 50.98M |
| Shares Outstanding | 50.98M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 93.29% |
| Owned by Institutions (%) | 2.00% |
| Float | 3.42M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.03 |
| Forward PE | 8.97 |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 57.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.11 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.15 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.34 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 4.71 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $18,036 |
| Employee Count | 724 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 8.57 |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.76M |
| Effective Tax Rate | 30.59% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -34.19% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 27,893 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 269,046 |
| Short Previous Month | 279,229 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 7.87% |
| Short Ratio (days to cover) | 5.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.15B |
| Gross Profit | 152.32M |
| Operating Income | 35.84M |
| Pretax Income | 18.81M |
| Net Income | 13.06M |
| EBITDA | 41.20M |
| EBIT | 35.84M |
| Earnings Per Share (EPS) | $0.26 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 814,000 |
| Total Debt | 93.20M |
| Net Cash | -92.39M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 116.62M |
| Book Value Per Share | 2.29 |
| Working Capital | 62.41M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 5.36M |
| Net Borrowing | 3.95M |
| Free Cash Flow | -2.77M |
| FCF Per Share | -$0.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 13.26% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.14% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 5.55% |
| FCF Yield | -1.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.00 |
| Price Target Difference | 94.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |