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Total Valuation
Alliance Entertainment Holding has a market cap or net worth of $256.43M. The enterprise value is $390.11.
Market Cap$256.43M
Enterprise Value$390.11
Share Statistics
Alliance Entertainment Holding has 50,979,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,979,630
Owned by Insiders0.01%
Owned by Institutions0.46%
Financial Efficiency
Alliance Entertainment Holding’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.46%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.46%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.59M
Profits Per Employee18.04K
Employee Count724
Asset Turnover2.89
Inventory Turnover7.87
Valuation Ratios
The current PE Ratio of Alliance Entertainment Holding is 19.9. Alliance Entertainment Holding’s PEG ratio is -1.68.
PE Ratio19.9
PS Ratio259.04
PB Ratio2.55K
Price to Fair Value2.55K
Price to FCF-107.29K
Price to Operating Cash Flow-131.19
PEG Ratio-1.68
Income Statement
In the last 12 months, Alliance Entertainment Holding had revenue of 1.15B and earned 13.06M in profits. Earnings per share was 0.26.
Revenue1.15B
Gross Profit152.32M
Operating Income35.84M
Pretax Income18.81M
Net Income13.06M
EBITDA41.20M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -1.95M and capital expenditures -771.00K, giving a free cash flow of -2.73M billion.
Operating Cash Flow-1.95M
Free Cash Flow-2.73M
Free Cash Flow per Share-0.05
Dividends & Yields
Alliance Entertainment Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-26.68%
50-Day Moving Average5.58
200-Day Moving Average6.45
Relative Strength Index (RSI)44.01
Average Volume (3m)306.08K
Important Dates
Alliance Entertainment Holding upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Alliance Entertainment Holding as a current ratio of 1.34, with Debt / Equity ratio of 79.92%
Current Ratio1.34
Quick Ratio0.65
Debt to Market Cap<0.01
Net Debt to EBITDA2.24
Interest Coverage Ratio4.71
Taxes
In the past 12 months, Alliance Entertainment Holding has paid 5.76M in taxes.
Income Tax5.76M
Effective Tax Rate0.31
Enterprise Valuation
Alliance Entertainment Holding EV to EBITDA ratio is 7.23K, with an EV/FCF ratio of -107.33K.
EV to Sales259.12
EV to EBITDA7.23K
EV to Free Cash Flow-107.33K
EV to Operating Cash Flow-175.13K
Balance Sheet
Alliance Entertainment Holding has $814.00K in cash and marketable securities with $93.20M in debt, giving a net cash position of -$92.39M billion.
Cash & Marketable Securities$814.00K
Total Debt$93.20M
Net Cash-$92.39M
Net Cash Per Share-$1.81
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 12.91%, with operating margin of 3.12%, and net profit margin of 1.14%.
Gross Margin12.91%
Operating Margin3.12%
Pretax Margin1.64%
Net Profit Margin1.14%
EBITDA Margin3.59%
EBIT Margin3.12%
Analyst Forecast
The average price target for Alliance Entertainment Holding is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside54.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.04%
EPS Growth Forecast-13.38%