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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Communication Services
- NASDAQ: AENT
Price (delayed)
$2.54
Market cap
$281.83M
P/E Ratio
19.54
Dividend/share
N/A
EPS
$0.13
Enterprise value
$384.52M
Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. The company offers gaming products, vinyl records, digital video discs and blu-rays, compact ...
Highlights
AENT's debt is down by 16% since the previous quarter and by 11% year-on-year
AENT's equity is up by 9% QoQ and by 8% YoY
The company's net income has surged by 195% YoY but it fell by 22% QoQ
The company's EPS has surged by 187% YoY but it fell by 24% QoQ
The gross profit has decreased by 7% YoY and by 4.2% from the previous quarter
Alliance Entertainment Holding's revenue has decreased by 5% YoY and by 2.9% from the previous quarter
Key stats
What are the main financial stats of AENT
MarketValuationsEarnings
Shares outstanding
110.96M
Market cap
$281.83M
Enterprise value
$384.52M
Price to earnings (P/E)
19.54
Price to book (P/B)
2.95
Price to sales (P/S)
0.12
EV/EBIT
27.49
EV/EBITDA
19.9
EV/Sales
0.36
Revenue
$1.07B
Gross profit
$122.76M
Operating income
$16.57M
Net income
$6.6M
EBIT
$13.99M
EBITDA
$19.33M
Free cash flow
$43.22M
Per shareBalance sheetLiquidity
EPS
$0.13
EPS diluted
$0.13
Free cash flow per share
$0.85
Book value per share
$0.86
Revenue per share
$21.01
TBVPS
$5.77
Total assets
$401.72M
Total liabilities
$306.17M
Debt
$105.18M
Equity
$95.55M
Working capital
$49.26M
Debt to equity
1.1
Current ratio
1.24
Quick ratio
0.73
Net debt/EBITDA
5.31
MarginsEfficiencyDividend
EBITDA margin
1.8%
Gross margin
11.5%
Net margin
0.6%
Operating margin
1.5%
Return on assets
1.8%
Return on equity
7.4%
Return on invested capital
7.1%
Return on capital employed
7.1%
Return on sales
1.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
AENT stock price
How has the Alliance Entertainment Holding stock price performed over time
Intraday
7.17%
1 week
1.6%
1 month
-10.88%
1 year
-7.64%
YTD
-71.96%
QTD
-24.18%
Financial performance
How have Alliance Entertainment Holding's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$122.76M
Operating income
$16.57M
Net income
$6.6M
Gross margin
11.5%
Net margin
0.6%
AENT financials
AENT's net margin has surged by 200% year-on-year but it is down by 25% since the previous quarter
The company's net income has surged by 195% YoY but it fell by 22% QoQ
The company's operating margin has surged by 150% YoY but it fell by 6% QoQ
The company's operating income has surged by 127% YoY but it fell by 7% QoQ
Price vs fundamentals
How does AENT's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is Alliance Entertainment Holding's growth rate over time
AENT growth chart
Valuation
What is Alliance Entertainment Holding stock price valuation
P/E
19.54
P/B
2.95
P/S
0.12
EV/EBIT
27.49
EV/EBITDA
19.9
EV/Sales
0.36
Valuation vs average
Price to earnings (P/E)
The company's EPS has surged by 187% YoY but it fell by 24% QoQ
Price to book (P/B)
AENT's price to book (P/B) is 42% lower than its last 4 quarters average of 5.1
AENT's equity is up by 9% QoQ and by 8% YoY
Price to sales (P/S)
The price to sales (P/S) is 40% lower than the last 4 quarters average of 0.2
Alliance Entertainment Holding's revenue has decreased by 5% YoY and by 2.9% from the previous quarter
Efficiency
How efficient is Alliance Entertainment Holding business performance
The company's return on equity has surged by 188% YoY but it fell by 24% QoQ
The company's return on sales has surged by 86% YoY but it fell by 19% QoQ
AENT's return on invested capital is up by 45% year-on-year but it is down by 19% since the previous quarter
Alliance Entertainment Holding's return on assets has decreased by 22% QoQ
Dividends
What is AENT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for AENT.
Financial health
How did Alliance Entertainment Holding financials performed over time
Assets vs liabilities
The total assets is 31% greater than the total liabilities
Alliance Entertainment Holding's quick ratio has increased by 28% from the previous quarter but it has decreased by 11% YoY
The company's total liabilities fell by 10% YoY
Debt vs equity
AENT's debt is 10% greater than its equity
The debt to equity has declined by 22% since the previous quarter and by 18% year-on-year
AENT's debt is down by 16% since the previous quarter and by 11% year-on-year
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.