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 '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.46 | 14.89 | 18.79 | 17.46 |
+8 more quarters Free account |
P/S ratio |
0.26 | 0.30 | 0.39 | 0.32 | |
P/FCF ratio |
0.00 | 19.51 | 0.00 | 8.50 | |
P/Operating CF |
(32.96) | 15.79 | (24.90) | 127.58 | |
P/B ratio |
2.55 | 2.78 | 3.50 | 3.21 | |
Price to Tangible BV |
72.98 | 51.58 | 118.79 | 251.46 | |
EV/Sales |
0.33 | 0.37 | 0.48 | 0.39 | |
EV/EBITDA |
10.98 | 8.36 | 10.28 | 9.28 | |
EV/Operating CF |
(223.85) | 22.53 | (812.25) | 10.22 | |
EV/FCF |
(138.68) | 23.78 | (374.79) | 10.31 | |
Quick Ratio |
0.60 | 0.52 | 0.71 | 0.52 | |
Current Ratio |
1.34 | 1.33 | 1.35 | 1.28 | |
Net Debt/EBITDA |
(29.19) | 13.31 | 4.13 | 5.24 | |
Debt/Assets |
18.54% | 16.62% | 19.55% | 17.51% | |
Debt/Equity |
0.63 | 0.54 | 0.72 | 0.62 | |
Asset Turnover |
3.03 | 3.01 | 2.54 | 2.80 | |
Operating CF/Net income |
2.56 | 9.15 | (1.76) | 0.56 | |
Capex/Depreciation |
(0.07) | (0.18) | (0.12) | (0.19) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.57% | 6.54% | 4.50% | 5.94% | |
Intangible Assets out of Total Assets |
0.28 | 0.29 | 0.26 | 0.28 | |
Share Based Compensation of Revenue |
0.07% | 0.02% | 0.02% | 0.01% | |
Graham Net Nets |
(0.11) | (0.08) | (0.07) | (0.09) | |
Graham Number |
3.66 | 4.83 | 4.73 | 4.32 | |
Earnings Yield |
4.45% | 6.72% | 5.32% | 5.73% | |
Free Cash Flow Yield |
(0.92%) | 5.13% | (0.33%) | 11.76% | |
Revenue per Share |
5.26 | 5.07 | 7.24 | 4.98 | |
Operating CF per Share |
(0.18) | 0.41 | (0.32) | 0.05 | |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.18) | 0.41 | (0.33) | 0.05 | |
Cash per Share |
0.02 | 0.02 | 0.03 | 0.06 | |
Shareholders Equity per Share |
2.29 | 2.35 | 2.31 | 2.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.29 | 2.35 | 2.31 | 2.12 | |
Free Cash Flow |
(9.13) | 20.88 | (16.90) | 2.40 | |
Working Capital |
62.41 | 59.95 | 74.08 | 53.21 | |
Capital Expenditures |
(0.10) | (0.26) | (0.36) | (0.32) | |
Net Current Asset Value |
(32.69) | (27.18) | (29.79) | (32.63) | |
EV/EBIT |
13.98 | 9.96 | 12.31 | 10.91 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(1.31%) | 0.90% | 2.55% | 1.92% | |
Price to Operating Income |
10.93 | 8.17 | 10.03 | 9.00 | |
| Other line items | |||||
Average Receivables |
103.03 | 93.85 | 147.85 | 98.30 | |
Average Payables |
163.13 | 149.02 | 189.16 | 175.05 | |
Average Inventory |
114.72 | 109.94 | 107.07 | 130.11 | |
Average Assets |
379.41 | 368.25 | 417.89 | 389.33 | |
Average Common Equity |
109.92 | 108.68 | 106.57 | 98.08 |
Columns are period end dates