Alliance Entertainment Holding (AENT) Stock Statistics & Valuation Metrics

Alliance Entertainment Holding has a market cap or net worth of $224.82M. The enterprise value is $390.11M.

Market Cap

$224.82M

Enterprise Value

$390.11M

Alliance Entertainment Holding has 50,979,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

50,979,630

Owned by Insiders

0.01%

Owned by Institutions

1.09%

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 Employee

1.59M

Profits Per Employee

18.04K

Employee Count

724

Asset Turnover

2.89

Inventory Turnover

7.87

The current PE Ratio of Alliance Entertainment Holding is 17.40. Alliance Entertainment Holding’s PEG ratio is -1.26.

PE Ratio

17.40

PS Ratio

0.19

PB Ratio

1.92

Price to FCF

-82.13

Price to Operating Cash Flow

-114.50

PEG Ratio

-1.26

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.

Revenue

1.15B

Gross Profit

152.32M

Operating Income

35.84M

Pretax Income

18.81M

Net Income

13.06M

EBITDA

41.20M

Earnings Per Share (EPS)

0.26

In the last 12 months, operating cash flow was -1.95M and capital expenditures -771,000, 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

Alliance Entertainment Holding pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.21%

Earnings Yield

5.81%

Beta

1.41

52-Week Price Change

-31.73%

50-Day Moving Average

4.89

200-Day Moving Average

5.95

Relative Strength Index (RSI)

41.96

Average Volume (3m)

161.92K

Alliance Entertainment Holding upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Alliance Entertainment Holding as a current ratio of 1.34, with Debt / Equity ratio of 79.92%

Current Ratio

1.34

Quick Ratio

0.65

Debt to Market Cap

0.00

Net Debt to EBITDA

2.24

Interest Coverage Ratio

4.71

In the past 12 months, Alliance Entertainment Holding has paid 5.76M in taxes.

Income Tax

5.76M

Effective Tax Rate

0.31

Alliance Entertainment Holding EV to EBITDA ratio is 8.07, with an EV/FCF ratio of -116.41.

EV to Sales

0.28

EV to EBITDA

8.07

EV to Free Cash Flow

-116.41

EV to Operating Cash Flow

-162.34

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

$0.08

Gross margin is 12.91%, with operating margin of 3.12%, and net profit margin of 1.14%.

Gross Margin

12.91%

Operating Margin

3.12%

Pretax Margin

1.64%

Net Profit Margin

1.14%

EBITDA Margin

3.42%

EBIT Margin

2.95%

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 Upside

93.62% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

8.04%

EPS Growth Forecast

-13.38%

Smart Score

6

AI Score

55