Alliance Entertainment Holding Corporation AENT
4.88
0.00
0.00%
as of 25 Sep
- Market cap
- $247.8M
- P/E
- 18.9×
Follow AENT
| Jun '20 | Dec '20 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 19.37 | — | 0.00 | 0.00 | 35.00 | 12.66 | 22.46 |
P/S ratio |
— | — | — | 0.00 | — | 0.15 | 0.04 | 0.15 | 0.18 | 0.26 |
P/FCF ratio |
— | — | — | 0.00 | — | 0.00 | 1.61 | 2.92 | 7.18 | 0.00 |
P/Operating CF |
— | — | — | 0.34 | — | (32.25) | 1.64 | 16.58 | 17.91 | (32.96) |
P/B ratio |
— | — | — | 0.26 | — | 2.00 | 0.54 | 1.83 | 1.86 | 2.55 |
Price to Tangible BV |
— | — | — | 2.77 | — | 0.00 | 0.00 | 0.00 | 0.00 | 72.98 |
EV/Sales |
— | — | — | 0.00 | — | 0.16 | 0.15 | 0.23 | 0.25 | 0.33 |
EV/EBITDA |
— | — | — | 6.55 | — | 0.00 | 11.90 | 12.14 | 7.27 | 10.98 |
EV/Operating CF |
— | — | — | (22.14) | — | (3.69) | 5.68 | 4.55 | 10.00 | (223.85) |
EV/FCF |
— | — | — | (22.14) | — | (3.69) | 5.68 | 4.62 | 10.01 | (138.68) |
Quick Ratio |
— | 0.17 | 1.65 | 0.29 | 0.01 | 0.35 | 0.35 | 0.63 | 0.56 | 0.60 |
Current Ratio |
0.00 | 0.83 | 2.10 | 1.02 | 0.01 | 0.87 | 0.87 | 1.33 | 1.26 | 1.34 |
Net Debt/EBITDA |
0.00 | (90.49) | 0.74 | 0.04 | (0.17) | (0.24) | (7.04) | 4.00 | 1.79 | 2.10 |
Debt/Assets |
0.00% | 96.09% | 0.00% | 0.71% | 0.40% | 1.80% | 38.17% | 24.82% | 18.60% | 18.54% |
Debt/Equity |
— | 30.77 | 0.00 | 0.03 | (0.20) | 0.09 | 1.87 | 0.97 | 0.65 | 0.63 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 4.80 | 0.00 | 4.57 | 2.98 | 3.01 | 3.03 | 3.03 |
Operating CF/Net income |
71.82 | 72.84 | (0.10) | (2.92) | (0.41) | (0.10) | (0.10) | 12.17 | 1.78 | (0.13) |
Capex/Depreciation |
0.00 | — | — | (0.01) | — | (0.12) | 0.00 | (0.02) | (0.01) | (0.14) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (0.01%) | (149.24%) | 54.74% | 5.53% | (91.82%) | (44.01%) | 5.48% | 15.80% | 11.88% | |
| (2.75%) | (1.07%) | 5.51% | 9.70% | 1.00% | (13.96%) | (8.99%) | 1.25% | 4.30% | 3.44% | |
ROIC |
0.00% | (0.66%) | 0.00% | 23.74% | 0.00% | (23.88%) | 0.00% | 5.17% | 11.13% | 8.98% |
Return on Tangible Assets |
(1.38%) | 5.36% | 671.12% | 245.34% | (123.20%) | 131.36% | 158.39% | 7.48% | 26.60% | 17.89% |
Average Days of Receivables |
— | — | — | 25.48 | — | 33.06 | 33.05 | 30.63 | 32.62 | 35.27 |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | — | 0.00% | 4.10% | 0.00% | 5.10% | 10.79% | 5.24% | 5.27% | 5.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.27 | 0.27 | 0.30 | 0.30 | 0.28 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | — | 0.02% | 0.00% | 0.13% | 0.01% | 0.03% |
Graham Net Nets |
— | — | — | (0.18) | — | (0.31) | (0.70) | (0.36) | (0.21) | (0.11) |
Graham Number |
— | — | — | 20.86 | — | 0.00 | 0.00 | 1.87 | 3.68 | 3.66 |
Earnings Yield |
— | — | — | 5.16% | — | (9.64%) | (15.05%) | 2.86% | 7.90% | 4.45% |
Free Cash Flow Yield |
— | — | — | (4.87%) | — | (28.24%) | 62.27% | 34.25% | 13.93% | (0.92%) |
Revenue per Share |
— | 0.00 | 0.00 | 29.84 | 0.00 | 24.07 | 24.15 | 21.65 | 20.87 | 22.55 |
Operating CF per Share |
0.00 | (0.16) | (0.12) | (1.76) | (0.42) | 0.07 | 0.07 | 1.10 | 0.53 | (0.03) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | (0.02) |
Free Cash Flow per Share |
0.00 | (0.16) | (0.12) | (1.76) | (0.42) | 0.05 | 0.07 | 1.10 | 0.53 | (0.05) |
Cash per Share |
— | 0.04 | 0.26 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Shareholders Equity per Share |
— | 0.01 | (1.54) | 2.29 | (0.84) | 1.65 | 1.66 | 1.72 | 2.03 | 2.29 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.01 | (1.54) | 2.29 | (0.84) | 1.65 | 1.66 | 1.72 | 2.03 | 2.29 |
Free Cash Flow |
(0.39) | (0.40) | (0.34) | (83.60) | (1.21) | 2.56 | 3.39 | 55.66 | 26.77 | (2.74) |
Working Capital |
0.40 | (0.10) | 0.48 | 8.38 | (2.39) | (40.37) | (40.37) | 48.29 | 45.40 | 62.41 |
Capital Expenditures |
0.00 | — | — | (0.05) | — | (0.82) | (0.82) | (0.12) | (0.04) | (1.04) |
Net Current Asset Value |
0.40 | (0.10) | (120.53) | (5.13) | (120.22) | (49.13) | (49.13) | (56.97) | (39.87) | (32.69) |
EV/EBIT |
— | — | — | 6.55 | — | 0.00 | 22.92 | 17.93 | 8.90 | 13.98 |
Capex to Sales |
0.00 | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 2.02% | 0.00% | (3.06%) | (3.02%) | 0.42% | 1.42% | 1.14% |
Price to Operating Income |
— | — | — | 6.07 | — | 0.53 | 6.49 | 11.32 | 6.37 | 10.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | — | — | 2.57 | — | 0.51 | 0.36 | 0.52 | 0.60 | 0.70 |
Cash ROIC |
0.00% | (55.50%) | 9.35% | (76.32%) | 62.79% | (11.48%) | (6.50%) | 24.71% | 9.04% | (6.42%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | — | 11.37 | 11.04 | 11.16 | 11.35 | 11.15 |
Accounts Payable Turnover |
— | — | — | 0.00 | — | 6.03 | 7.00 | 6.82 | 6.45 | 6.11 |
Inventory Turnover |
— | — | — | 0.00 | — | 5.32 | 7.23 | 7.96 | 9.29 | 8.69 |
Average Days of Payables |
— | — | — | 58.57 | — | 52.47 | 52.16 | 50.05 | 60.91 | 62.61 |
Days of Inventory on Hand |
— | — | — | 73.72 | — | 50.79 | 50.49 | 36.60 | 40.34 | 46.36 |
Average Receivables |
— | — | — | — | — | 101.94 | 104.94 | 98.65 | 93.69 | 103.03 |
Average Payables |
— | — | — | — | — | 174.90 | 151.62 | 142.42 | 144.26 | 163.13 |
Average Inventory |
— | — | — | — | — | 198.10 | 146.76 | 122.10 | 100.14 | 114.72 |
Average Assets |
0.20 | 0.51 | 58.85 | 295.06 | 295.43 | 253.68 | 389.53 | 365.17 | 351.02 | 379.41 |
Average Common Equity |
— | 55.90 | (2.17) | 52.28 | 53.26 | 38.56 | 79.53 | 83.58 | 95.43 | 109.92 |
Columns are period end dates