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Alliance Entertainment Holding Corporation AENT

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Price alert · AENT

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4.62 USD +0.21 +4.76%

At close · Oct 30

4.62 0.00 0.00%

After hours · Oct 30, 6:55 PM ET

Bid
4.50 × 20
Ask
4.69 × 1
4.39 Day range 4.62
4.39 52-week range 8.43
YTD
-42.82%
1 year
-24.88%
Open
4.54
Prev close
4.41
Mkt cap
235.42M
Vol
22.05K
Avg vol
162.48K
EPS
0.26
P/E
17.77
Div yield
0.00%
More statistics
Low
4.39
High
4.62
Forward P/E
0.00
Beta
0.41
Short ratio
0.71
Inst. own
0.29%
Dividend
0.00
Ex-div date
50-d avg
4.75
200-d avg
2.90
1y target
7.00

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Financial health

Altman Z-Score

4.10 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 2
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 3
  • P/B 3

Valuation

P/E 22.5×
FY 2019: -1.5×FY 2020: 12.5×FY 2021: 13.5×FY 2022: 5.0×FY 2023: -3.4×FY 2024: 35.0×FY 2025: 12.6×FY 2026: 22.5×
FY 2019 5y median 12.6× FY 2026
P/S 259×
FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.2×FY 2026: 259×
FY 2019 5y median 0.1× FY 2026
P/B 2552×
FY 2019: 0.0×FY 2020: 1.3×FY 2021: 5.7×FY 2022: 1.3×FY 2023: 1.5×FY 2024: 1.8×FY 2025: 1.9×FY 2026: 2552×
FY 2019 5y median 1.8× FY 2026
P/FCF -107293×
FY 2019: -0.9×FY 2020: 2.7×FY 2021: 6.2×FY 2022: -1.7×FY 2023: 47.9×FY 2024: 2.9×FY 2025: 7.2×FY 2026: -107293×
FY 2019 5y median 2.9× FY 2026
EV/EBITDA 7227×
FY 2019: 0.0×FY 2020: 5.1×FY 2021: 7.8×FY 2022: 4.9×FY 2023: -10.6×FY 2024: 13.5×FY 2025: 8.1×FY 2026: 7227×
FY 2019 5y median 8.1× FY 2026
EV/Sales 259×
FY 2019: 0.0×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.3×FY 2026: 259×
FY 2019 5y median 0.2× FY 2026
FCF Yield -0.0%
FY 2019: -109.7%FY 2020: 36.8%FY 2021: 16.0%FY 2022: -58.8%FY 2023: 2.1%FY 2024: 34.7%FY 2025: 14.0%FY 2026: -0.0%
FY 2019 5y median 2.1% FY 2026

Profitability

Gross Margin 13.3%
FY 2019: 14.5%FY 2020: 15.4%FY 2021: 13.8%FY 2022: 12.9%FY 2023: 9.0%FY 2024: 11.7%FY 2025: 12.5%FY 2026: 13.3%
FY 2019 5y median 12.5% FY 2026
Operating Margin 3.1%
FY 2019: 1.4%FY 2020: 1.2%FY 2021: 3.6%FY 2022: 3.0%FY 2023: -2.8%FY 2024: 1.3%FY 2025: 2.8%FY 2026: 3.1%
FY 2019 5y median 2.8% FY 2026
Net Margin 1.1%
FY 2019: -0.8%FY 2020: 0.7%FY 2021: 2.6%FY 2022: 2.0%FY 2023: -3.1%FY 2024: 0.4%FY 2025: 1.4%FY 2026: 1.1%
FY 2019 5y median 1.1% FY 2026
ROE 11.2%
FY 2019: 0.0%FY 2020: 10.1%FY 2021: 42.6%FY 2022: 26.3%FY 2023: -44.5%FY 2024: 5.2%FY 2025: 14.6%FY 2026: 11.2%
FY 2019 5y median 11.2% FY 2026
ROIC 11.5%
FY 2019: 0.0%FY 2020: 7.2%FY 2021: 22.9%FY 2022: 12.0%FY 2023: -11.4%FY 2024: 7.2%FY 2025: 12.5%FY 2026: 11.5%
FY 2019 5y median 11.5% FY 2026
ROA 3.3%
FY 2019: 0.0%FY 2020: 1.9%FY 2021: 8.8%FY 2022: 6.1%FY 2023: -9.1%FY 2024: 1.3%FY 2025: 4.2%FY 2026: 3.3%
FY 2019 5y median 3.3% FY 2026

Growth (YoY)

Revenue 8.0%
FY 2019: 0.0%FY 2020: 3.9%FY 2021: 70.7%FY 2022: 7.1%FY 2023: -18.2%FY 2024: -5.0%FY 2025: -3.4%FY 2026: 8.0%
FY 2019 FY 2026
Operating Income 18.9%
FY 2019: 0.0%FY 2020: -11.2%FY 2021: 417.3%FY 2022: -12.1%FY 2023: -177.8%FY 2024: 143.2%FY 2025: 113.1%FY 2026: 18.9%
FY 2019 FY 2026
EPS (diluted) -13.3%
FY 2019: 0.0%FY 2020: 111.9%FY 2021: -7.7%FY 2022: 176.4%FY 2023: -137.2%FY 2024: 112.2%FY 2025: 233.0%FY 2026: -13.3%
FY 2019 FY 2026
Free Cash Flow -110.4%
FY 2019: 0.0%FY 2020: 356.4%FY 2021: 200.0%FY 2022: -212.9%FY 2023: 103.1%FY 2024: 2068.9%FY 2025: -51.9%FY 2026: -110.4%
FY 2019 FY 2026

Financial Health

Current Ratio 1.3×
FY 2019: 0.0×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.3×FY 2025: 1.3×FY 2026: 1.3×
FY 2019 5y median 1.3× FY 2026
Quick Ratio 0.7×
FY 2019: 0.0×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.7×FY 2025: 0.7×FY 2026: 0.7×
FY 2019 5y median 0.7× FY 2026
Debt / Equity 0.8×
FY 2019: 0.0×FY 2020: 1.2×FY 2021: 0.9×FY 2022: 1.4×FY 2023: 2.0×FY 2024: 1.3×FY 2025: 0.9×FY 2026: 0.8×
FY 2019 5y median 1.3× FY 2026
Net Debt / EBITDA 2.2×
FY 2019: 0.0×FY 2020: 2.4×FY 2021: 1.0×FY 2022: 2.5×FY 2023: -5.9×FY 2024: 5.4×FY 2025: 2.6×FY 2026: 2.2×
FY 2019 5y median 2.5× FY 2026
Interest Coverage 4.7×
FY 2019: 0.0×FY 2020: 2.6×FY 2021: 16.3×FY 2022: 10.4×FY 2023: -2.8×FY 2024: 1.2×FY 2025: 2.8×FY 2026: 4.7×
FY 2019 5y median 2.8× FY 2026

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 1.5%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2019 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 19.9%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2019 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30