Alliance Entertainment Holding Corporation (NAS: AENT) Stock Analysis & Fundamentals | ScreenerHero

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AENTAlliance Entertainment Holding Corporation

NAS · US · Communication Services · Entertainment · aent.com

5.750USD-3.36%Mkt Cap: 293.00M $P/E: 12.781d ago

Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact dis…

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CTS Eventim AG & Co. KGaA

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AMC Entertainment Holdings, Inc.

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Eagle Football Group SA

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Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.

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Sporting Clube de Portugal - Futebol, SAD

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Reading International, Inc.

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Cineverse Corp.

Everyman Media Group plc

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Reading International, Inc.

Kartoon Studios Inc.

Highlight Communications AG

Sporting Clube de Braga - Futebol, SAD

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Zinc Media Group plc

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Mega Matrix Inc.

Notorious Pictures S.p.A.

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One Media iP Group Plc

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QYOU Media Inc.

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Aeorema Communications plc

$6.36MUSDP/E 31.0

Goodbye Kansas Group AB (publ)

Mondo TV S.p.A.

TGS Esports Inc.

Corus Entertainment Inc.

ESE Entertainment Inc.

Kustom Entertainment, Inc.

Zeta Network Group

Network Media Group Inc.

Mavshack AB (publ)

Indicators:|

Key Statistics

Company

Market Cap293.00M $

Enterprise Value377.29M $

Revenue (TTM)1.11B $

Gross Profit132.85M $

Net Income (TTM)15.08M $

Revenue/Share21.76 USD

Last Price5.750 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees697

CountryUS

SectorCommunication Services

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)12.78

P/E (Forward)8.46

PEG—

EV/EBITDA7.91

EV/Revenue0.34

P/S0.26

P/B2.44

EPS (TTM)0.45

EPS (Forward)0.68

52W Range

4.34032% of range8.800

52W High8.800 USD

52W Low4.340 USD

Profitability

Gross Margin12.49%

Oper. Margin1.41%

EBITDA Margin4.30%

Profit Margin1.42%

ROE14.61%

ROA4.17%

Growth

Revenue Growth21.20%

Earnings Growth24.80%

Cash Flow & Leverage

Operating CF26.81M $

CapEx (TTM)54.00K $

FCF Margin0.49%

FCF Yield1.85%

Net Debt84.19M $

Net Debt/EBITDA1.76

Balance Sheet

Debt/Equity0.88

Current Ratio1.33

Quick Ratio0.58

Book Value/Sh2.353 USD

Cash/Share0.0240 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)9.000 USD

Upside (mean)+56.5%

Target Range8.000 USD – 10.00 USD

$8.000+56.5% to mean$10.00

# Analysts3

Ownership

Shares Out.50.96M

Float3.39M

Insiders76.68%

Institutions47.92%

Short Interest

Short Ratio16.1d

Short % Float10.44%

Short % Out.0.68%

Shares Short348.21K

Short (prev mo.)344.89K

Technical

SMA 506.100 (-5.7%)

SMA 2006.659 (-13.7%)

Beta0.43

S&P 52W Chg20.25%

Avg Vol (30d)19.57K

Avg Vol (10d)15.64K

Technical Indicators

RSI (14)45.7

MACD-0.0112

MACD Signal-0.0472

MACD Hist.+0.0360

BB Upper6.314 USD

BB Middle5.763 USD

BB Lower5.212 USD

BB Width19.12%

ATR (14)0.3975 USD

Vol Ratio (20d)1.35x