Discover
AENT
Alliance Entertainment Holding Corporation
4.46
20 x 6.04
1 x 5.98
bid
ask
-
0.06
1.33%
11 @ 05:03 PM
4.51 +0.05 (1.12%)
| Ytd | -44.80% | |
| 1y | -32.93% |
4.31
day range
4.75
4.41
52 week range
8.43
| Open | 4.55 | Prev Close | 4.52 | Low | 4.31 | High | 4.75 | Mkt Cap | 227.27M |
| Vol | 32.23K | Avg Vol | 158.68K | EPS | 0.26 | P/E | 17.15 | Forward P/E | N/A |
| Beta | 0.41 | Short Ratio | 0.71 | Inst. Own | 0.29% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 5.25 | 200-d Avg | 6.26 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 268.10M | ||
| Revenues (USD) | 268.10M | ||
| Cost of Revenue | 233.07M | ||
| Gross Profit | 35.03M | ||
| Operating Expenses | 38.95M | ||
| Selling, General and Administrative Expense | 29.42M | ||
| Operating Income | -3.93M | ||
| Interest Expense | 237.00K | ||
| Income Tax Expense | -13.00K | ||
| Net Income | -3.52M | ||
| Net Income Common Stock | -3.52M | ||
| Net Income Common Stock (USD) | -3.52M | ||
| Consolidated Income | -3.52M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -3.30M | ||
| Earning Before Interest & Taxes (USD) | -3.30M | ||
| Weighted Average Shares | 50.98M | ||
| Weighted Average Shares Diluted | 51.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 814.00K | ||
| Cash and Equivalents (USD) | 814.00K | ||
| Trade and Non-Trade Receivables | 111.04M | ||
| Current Assets | 248.29M | ||
| Property, Plant & Equipment Net | 26.63M | ||
| Total Assets | 397.60M | ||
| Debt Current | 5.27M | ||
| Total Debt | 93.20M | ||
| Current Liabilities | 185.89M | ||
| Debt Non-Current | 87.94M | ||
| Total Liabilities | 280.98M | ||
| Accumulated Retained Earnings (Deficit) | 67.78M | ||
| Accumulated Other Comprehensive Income | -77.00K | ||
| Shareholders Equity | 116.62M | ||
| Shareholders Equity (USD) | 116.62M | ||
| Assets Non-Current | 149.31M | ||
| Total Debt (USD) | 93.20M | ||
| Goodwill and Intangible Assets | 112.54M | ||
| Inventory | 126.60M | ||
| Liabilities Non-Current | 95.10M | ||
| Trade and Non-Trade Payables | 170.96M | ||
| Tax Assets | 210.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.21M | ||
| Net Cash Flow from Financing | 8.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -422.00K | ||
| Capital Expenditure | -100.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 137.00K | ||
| Issuance (Repayment) of Debt Securities | 8.57M | ||
| Net Cash Flow from Investing | 37.00K | ||
| Net Cash Flow from Operations | -9.03M | ||
| Effect of Exchange Rate Changes on Cash | -1000 | ||
| Share Based Compensation | 188.00K | ||