AENT Alliance Entertainment Holding Corporation

4.500USD-2.17%Mkt Cap: 229.31M $P/E: 17.31

Alliance Entertainment Holding Corporation distributes and retails physical entertainment and collectible products for the entertainment industry internationally. It offers vinyl records, video games, digital video discs…

Key Statistics

Company
Market Cap229.31M USD
Enterprise Value326.90M USD
Revenue (TTM)1.15B USD
Gross Profit152.32M USD
Net Income (TTM)13.06M USD
Revenue/Share22.55 USD
Last Price4.500 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees724
CountryUS
SectorCommunication Services
IndustryEntertainment
ISIN—
Valuation
P/E (Trailing)17.31
P/E (Forward)6.76
PEG—
EV/EBITDA7.93
EV/Revenue0.28
P/S0.20
P/B2.01
EPS (TTM)0.26
EPS (Forward)0.68
52W Range
4.3603% of range8.800
52W High8.800 USD
52W Low4.360 USD
Profitability
Gross Margin13.26%
Oper. Margin1.57%
EBITDA Margin3.58%
Profit Margin1.14%
ROE11.20%
ROA3.28%
Growth
Revenue Growth17.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.70M USD
CapEx (TTM)1.07M USD
FCF Margin0.69%
FCF Yield3.47%
Net Debt92.39M USD
Net Debt/EBITDA2.24
Balance Sheet
Debt/Equity0.80
Current Ratio1.34
Quick Ratio0.60
Book Value/Sh2.29 USD
Cash/Share0.02 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)9.000 USD
Upside (mean)+100.0%
Target Range8.000 USD – 10.00 USD
8.000+100.0% to mean10.00
# Analysts3
Ownership
Shares Out.50.96M
Float3.42M
Insiders76.68%
Institutions47.94%
Short Interest
Short Ratio0.8d
Short % Float10.76%
Short % Out.0.70%
Shares Short358.91K
Short (prev mo.)334.10K
Technical
SMA 505.330 (-15.6%)
SMA 2006.309 (-28.7%)
Beta0.44
S&P 52W Chg16.45%
Avg Vol (30d)308.05K
Avg Vol (10d)39.73K
Technical Indicators
RSI (14)37.6
MACD-0.2583
MACD Signal-0.2278
MACD Hist.-0.0305
BB Upper6.001 USD
BB Middle5.011 USD
BB Lower4.020 USD
BB Width39.54%
ATR (14)0.3300 USD
Vol Ratio (20d)0.03x