Alliance Entertainment Holding Corp.

AENT

AENTAlliance Entertainment Holding Corp. US flag

NASDAQ

6.01

USD

+0.15

- -

306.39MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	158.77	4.19	31.2	3.16	-47.27	12.26	31.95
Return on Assets (%)	- -	17.57	1.28	9.7	1	-13.96	1.25	4.3
Return on Capital (%)	- -	63.27	2.86	19.07	1.75	- -	- -	15.99
Return on Invested Capital (%)	- -	52.07	-0.75	17.14	-1.29	- -	- -	12.98
Gross Margin (%)	15.36	13.8	- -	12.87	- -	8.97	11.71	12.49
EBITDA Margin (%)	3.23	4.75	- -	3.54	- -	-1.8	2.04	3.43
Operating Margin (%)	1.19	3.89	- -	2.95	- -	-2.37	1.5	2.93
Incremental Operating Margin (%)	- -	7.71	3.97	3.02	3.14	- -	-75.5	-39.46
Pretax Margin (%)	0.74	3.4	- -	2.68	- -	-3.84	0.17	1.76
Profit Margin (%)	0.69	2.58	- -	2.02	- -	-3.06	0.42	1.42
Net Income to Common Margin (%)	0.69	2.58	- -	2.02	- -	-3.06	0.42	1.42
Effective Tax Rate (%)	6.55	24	- -	24.77	8.24	- -	- -	19.4
Dvd Payout Ratio (%)	- -	19.93	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	127.13	4.19	31.2	3.16	-47.27	12.26	31.95

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	72	- -	149	- -	149	110	91
ST Debt	- -	8	- -	140	- -	140	5	6
LT Debt	- -	64	- -	8	- -	9	105	85
Total Debt/EBITDA	- -	1.15	- -	2.97	-0.18	-7.15	4.9	2.49
Net Debt/EBITDA	- -	0.85	0.74	2.75	-0.17	-6.73	3.5	1.76
Total Debt/EBIT	- -	1.4	- -	3.55	-0.18	-5.42	6.64	2.92
Net Debt/EBIT	- -	1.03	0.74	3.29	-0.17	-5.1	4.74	2.06
EBITDA to Interest Expense	7.11	21.41	- -	12.35	- -	-1.78	1.83	3.45
EBITDA-CapEx/Interest Expense	7.11	21.41	- -	12.35	- -	-1.78	1.83	3.45
EBIT to Interest Expense	2.63	17.53	- -	10.32	- -	-2.34	1.35	2.95
Interest Expense	4	3	- -	4	- -	12	12	11
Common Equity/Total Assets	- -	11.07	95.47	15.15	97.37	9	11.63	15.15
Long-Term Debt/Equity (%)	- -	79.21	- -	7.57	- -	10.75	119.84	81.99
Long-Term Debt/Capital (%)	- -	55.27	- -	3.74	- -	4.65	70.25	58.1
Long-Term Debt/Total Assets (%)	- -	16.35	- -	1.74	- -	2.2	30.81	23.43
Total Debt/Equity (%)	- -	89.71	- -	136.48	0.41	186.94	125.34	88.1
Total Debt/Capital (%)	- -	62.59	- -	67.47	0.41	80.91	73.48	62.43
Total Debt/Total Assets (%)	- -	18.52	- -	31.43	0.4	38.17	32.23	25.17
Net Debt to Equity	- -	66.38	-0.65	126.58	0.4	175.95	89.53	62.03
Net Debt/Capital (%)	- -	47.99	-0.65	63	0.39	76.52	52.89	44.34
EBITDA	25	63	-1	50	-3	-21	22	36
EBITDA-CapEx	25	63	-1	50	-3	-21	22	36
Operating Income (Loss)	9	52	-1	42	-3	-27	17	31

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	0.02	1.65	- -	0.01	- -	0.01	0.01
Current Ratio	- -	1.11	2.1	1.02	0.01	0.87	1.33	1.26
Quick Ratio	- -	0.49	1.65	0.29	0.01	0.35	0.63	0.63
CFO/Avg Current Liab	- -	0.63	- -	-0.48	-0.01	0.02	0.25	0.17
Common Equity/Total Assets	- -	11.07	95.47	15.15	97.37	9	11.63	15.15
Long-Term Debt/Equity (%)	- -	79.21	- -	7.57	- -	10.75	119.84	81.99
Long-Term Debt/Capital (%)	- -	55.27	- -	3.74	- -	4.65	70.25	58.1
Long-Term Debt/Total Assets (%)	- -	16.35	- -	1.74	- -	2.2	30.81	23.43
Total Debt/Equity (%)	- -	89.71	- -	136.48	0.41	186.94	125.34	88.1
Total Debt/Capital (%)	- -	62.59	- -	67.47	0.41	80.91	73.48	62.43
Total Debt/Total Assets (%)	- -	18.52	- -	31.43	0.4	38.17	32.23	25.17
CFO/Total Liabilities	- -	24.21	-6.43	-22.95	-38.94	1.09	22.03	10.39
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	6.46	0.92	5.22	-0.13	4.01	5.68	5.56

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	23.78	- -	28.72	- -	22.08	11.16	11.21
Days Sales Outstanding	- -	15.35	- -	12.71	- -	16.53	32.72	32.56
Inventory Turnover	- -	16.11	- -	9.9	- -	14.37	7.96	9.29
Days Inventory Outstanding	- -	22.66	- -	36.86	- -	25.39	45.87	39.28
Accounts Payable Turnover	- -	11.97	-1.32	14.98	-2.52	15.85	6.48	6.49
Accounts Payable Turnover Days	- -	30.5	-276.12	24.37	-145	23.03	56.37	56.25
Cash Conversion Cycle	- -	7.51	- -	25.2	- -	18.89	22.22	15.58
Inventory to Cash Days	- -	-7.31	- -	-24.15	- -	-8.87	-13.15	-6.72
Inventories	- -	142	- -	249	- -	147	97	103
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	142	- -	249	- -	147	97	103
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	462	9	470	- -	123	152	192
- Cash & Cash Equivalents	- -	4	1	1	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	72	- -	149	- -	149	110	91
Enterprise Value	- -	530	8	617	- -	271	261	282
Total Capital	- -	115	112	220	115	184	149	146
Total Debt/Capital (%)	- -	62.59	- -	67.47	0.41	80.91	73.48	62.43
Total Debt / EV	- -	0.14	- -	0.24	1.04	0.55	0.42	0.32
EV/Sales	- -	0.4	- -	0.44	- -	0.23	0.24	0.26
EV/EBITDA	- -	8.42	- -	12.31	- -	- -	11.65	7.72
EV/EBIT	- -	10.29	- -	14.74	- -	- -	15.79	9.05
EV/Cash Flow to Firm	- -	6.88	- -	- -	- -	21.28	3.04	7.98
EV/Free Cash Flow to Firm	- -	6.88	- -	- -	- -	21.28	3.04	7.98
Diluted Market Cap	- -	462	9	470	- -	123	153	192
Diluted Enterprise Value	- -	530	8	617	- -	271	261	282
EV per Share	- -	11.15	8.99	12.99	- -	5.62	5.14	5.53
TTM Sales	776	1,324	- -	1,417	- -	1,159	1,100	1,063
TTM EBITDA	25	63	-1	50	-3	-21	22	36
TTM Operating Income	9	52	-1	42	-3	-27	17	31
TTM Cash Flow to Firm	31	77	- -	-81	-1	13	86	35
TTM Free Cash Flow to Firm	31	77	- -	-81	-1	13	86	35

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	6.18	-25.87	-5.62	- -	36.23	2.73	7.17
EV/EBIT	- -	10.29	- -	14.74	- -	- -	15.79	9.05
Enterprise Value	- -	530	8	617	- -	271	261	282
Low Price	- -	9.6	9.6	9.61	9.71	1.71	0.65	1.1
EV/Sales	- -	0.4	- -	0.44	- -	0.23	0.24	0.26
EV/EBITDA	- -	8.42	- -	12.31	- -	- -	11.65	7.72
Price/Earnings	- -	13.51	2.72	16.41	- -	- -	33.29	12.74
Price/Earnings Average	- -	13.52	2.71	16.28	- -	-10.19	19.72	12.59
Price/Earnings High	- -	15.01	3	16.5	- -	-16.64	44.27	39.1
Price/Earnings Low	- -	13.34	2.66	15.95	- -	-2.33	7.22	3.72
Price/Book Value	- -	10.72	0.08	6.55	- -	3.5	3.85	3.51
Price/Book Value Average	- -	10.73	0.08	6.5	- -	10.29	2.28	3.47
Price/Book Value High	- -	11.92	0.09	6.59	- -	16.8	5.11	10.77
Price/Book Value Low	- -	10.59	0.08	6.37	- -	2.35	0.83	1.02
Price/Tangible Book Value	- -	-19.62	0.08	45.78	- -	-4.56	-10.26	-43.97
Price/Tangible Book Value Average	- -	-19.64	0.08	45.42	- -	-13.39	-6.07	-43.44
Price/Tangible Book Value High	- -	-21.8	0.09	46.01	- -	-21.87	-13.64	-134.95
Price/Tangible Book Value Low	- -	-19.38	0.08	44.49	- -	-3.06	-2.22	-12.83
Price/Sales	- -	0.35	- -	0.33	- -	0.11	0.14	0.18
Price/Sales Average	- -	0.35	- -	0.33	- -	0.31	0.08	0.18
Price/Sales High	- -	0.39	- -	0.33	- -	0.51	0.18	0.55
Price/Sales Low	- -	0.34	- -	0.32	- -	0.07	0.03	0.05
Price/Cash Flow	- -	6.18	-25.87	-5.62	- -	36.23	2.73	7.17
Price/Cash Flow Average	- -	6.18	-25.78	-5.58	- -	106.46	1.62	7.08
Price/Cash Flow High	- -	6.87	-28.54	-5.65	- -	173.91	3.64	21.99
Price/Cash Flow Low	- -	6.1	-25.36	-5.46	- -	24.3	0.59	2.09
Price/Free Cash Flow Average	- -	6.18	-25.78	-5.58	- -	106.46	1.62	7.09
Price/Free Cash Flow High	- -	6.87	-28.54	-5.65	- -	173.91	3.64	22.02
Price/Free Cash Flow Low	- -	6.1	-25.36	-5.46	- -	24.3	0.59	2.09
EV/Sales Average	- -	0.4	- -	0.43	- -	0.44	0.18	0.26
EV/Sales High	- -	0.44	- -	0.44	- -	0.64	0.28	0.64
EV/Sales Low	- -	0.4	- -	0.43	- -	0.2	0.13	0.14
EV/EBITDA Average	- -	8.43	-8.25	12.24	-0.17	-24.45	8.88	7.66
EV/EBITDA High	- -	9.24	-9.21	12.36	-0.17	-35.43	13.89	18.62
EV/EBITDA Low	- -	8.33	-8.1	12.05	-0.17	-11.06	6.32	3.99
EV/EBIT Average	- -	10.29	-8.25	14.65	-0.17	-18.54	12.03	8.97
EV/EBIT High	- -	11.28	-9.21	14.8	-0.17	-26.87	18.83	21.81
EV/EBIT Low	- -	10.17	-8.1	14.43	-0.17	-8.39	8.57	4.68
Last Price	- -	9.72	9.79	9.89	10.18	2.55	3	3.77
High Price	- -	10.8	10.8	9.94	10.18	12.24	3.99	11.57
Enterprise Value Average	- -	530	8	613	- -	509	199	280
Enterprise Value High	- -	581	9	619	- -	737	312	679
Enterprise Value Low	- -	524	8	604	- -	230	142	146

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	158.77	4.19	31.2	3.16	-47.27	12.26	31.95
Return on Assets (%)	- -	17.57	1.28	9.7	1	-13.96	1.25	4.3
Return on Capital (%)	- -	63.27	2.86	19.07	1.75	- -	- -	15.99
Return on Invested Capital (%)	- -	52.07	-0.75	17.14	-1.29	- -	- -	12.98
Gross Margin (%)	15.36	13.8	- -	12.87	- -	8.97	11.71	12.49
EBITDA Margin (%)	3.23	4.75	- -	3.54	- -	-1.8	2.04	3.43
Operating Margin (%)	1.19	3.89	- -	2.95	- -	-2.37	1.5	2.93
Incremental Operating Margin (%)	- -	7.71	3.97	3.02	3.14	- -	-75.5	-39.46
Pretax Margin (%)	0.74	3.4	- -	2.68	- -	-3.84	0.17	1.76
Profit Margin (%)	0.69	2.58	- -	2.02	- -	-3.06	0.42	1.42
Net Income to Common Margin (%)	0.69	2.58	- -	2.02	- -	-3.06	0.42	1.42
Effective Tax Rate (%)	6.55	24	- -	24.77	8.24	- -	- -	19.4
Dvd Payout Ratio (%)	- -	19.93	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	127.13	4.19	31.2	3.16	-47.27	12.26	31.95

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	72	- -	149	- -	149	110	91
ST Debt	- -	8	- -	140	- -	140	5	6
LT Debt	- -	64	- -	8	- -	9	105	85
Total Debt/EBITDA	- -	1.15	- -	2.97	-0.18	-7.15	4.9	2.49
Net Debt/EBITDA	- -	0.85	0.74	2.75	-0.17	-6.73	3.5	1.76
Total Debt/EBIT	- -	1.4	- -	3.55	-0.18	-5.42	6.64	2.92
Net Debt/EBIT	- -	1.03	0.74	3.29	-0.17	-5.1	4.74	2.06
EBITDA to Interest Expense	7.11	21.41	- -	12.35	- -	-1.78	1.83	3.45
EBITDA-CapEx/Interest Expense	7.11	21.41	- -	12.35	- -	-1.78	1.83	3.45
EBIT to Interest Expense	2.63	17.53	- -	10.32	- -	-2.34	1.35	2.95
Interest Expense	4	3	- -	4	- -	12	12	11
Common Equity/Total Assets	- -	11.07	95.47	15.15	97.37	9	11.63	15.15
Long-Term Debt/Equity (%)	- -	79.21	- -	7.57	- -	10.75	119.84	81.99
Long-Term Debt/Capital (%)	- -	55.27	- -	3.74	- -	4.65	70.25	58.1
Long-Term Debt/Total Assets (%)	- -	16.35	- -	1.74	- -	2.2	30.81	23.43
Total Debt/Equity (%)	- -	89.71	- -	136.48	0.41	186.94	125.34	88.1
Total Debt/Capital (%)	- -	62.59	- -	67.47	0.41	80.91	73.48	62.43
Total Debt/Total Assets (%)	- -	18.52	- -	31.43	0.4	38.17	32.23	25.17
Net Debt to Equity	- -	66.38	-0.65	126.58	0.4	175.95	89.53	62.03
Net Debt/Capital (%)	- -	47.99	-0.65	63	0.39	76.52	52.89	44.34
EBITDA	25	63	-1	50	-3	-21	22	36
EBITDA-CapEx	25	63	-1	50	-3	-21	22	36
Operating Income (Loss)	9	52	-1	42	-3	-27	17	31

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	0.02	1.65	- -	0.01	- -	0.01	0.01
Current Ratio	- -	1.11	2.1	1.02	0.01	0.87	1.33	1.26
Quick Ratio	- -	0.49	1.65	0.29	0.01	0.35	0.63	0.63
CFO/Avg Current Liab	- -	0.63	- -	-0.48	-0.01	0.02	0.25	0.17
Common Equity/Total Assets	- -	11.07	95.47	15.15	97.37	9	11.63	15.15
Long-Term Debt/Equity (%)	- -	79.21	- -	7.57	- -	10.75	119.84	81.99
Long-Term Debt/Capital (%)	- -	55.27	- -	3.74	- -	4.65	70.25	58.1
Long-Term Debt/Total Assets (%)	- -	16.35	- -	1.74	- -	2.2	30.81	23.43
Total Debt/Equity (%)	- -	89.71	- -	136.48	0.41	186.94	125.34	88.1
Total Debt/Capital (%)	- -	62.59	- -	67.47	0.41	80.91	73.48	62.43
Total Debt/Total Assets (%)	- -	18.52	- -	31.43	0.4	38.17	32.23	25.17
CFO/Total Liabilities	- -	24.21	-6.43	-22.95	-38.94	1.09	22.03	10.39
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	6.46	0.92	5.22	-0.13	4.01	5.68	5.56

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	23.78	- -	28.72	- -	22.08	11.16	11.21
Days Sales Outstanding	- -	15.35	- -	12.71	- -	16.53	32.72	32.56
Inventory Turnover	- -	16.11	- -	9.9	- -	14.37	7.96	9.29
Days Inventory Outstanding	- -	22.66	- -	36.86	- -	25.39	45.87	39.28
Accounts Payable Turnover	- -	11.97	-1.32	14.98	-2.52	15.85	6.48	6.49
Accounts Payable Turnover Days	- -	30.5	-276.12	24.37	-145	23.03	56.37	56.25
Cash Conversion Cycle	- -	7.51	- -	25.2	- -	18.89	22.22	15.58
Inventory to Cash Days	- -	-7.31	- -	-24.15	- -	-8.87	-13.15	-6.72
Inventories	- -	142	- -	249	- -	147	97	103
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	142	- -	249	- -	147	97	103
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	462	9	470	- -	123	152	192
- Cash & Cash Equivalents	- -	4	1	1	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	72	- -	149	- -	149	110	91
Enterprise Value	- -	530	8	617	- -	271	261	282
Total Capital	- -	115	112	220	115	184	149	146
Total Debt/Capital (%)	- -	62.59	- -	67.47	0.41	80.91	73.48	62.43
Total Debt / EV	- -	0.14	- -	0.24	1.04	0.55	0.42	0.32
EV/Sales	- -	0.4	- -	0.44	- -	0.23	0.24	0.26
EV/EBITDA	- -	8.42	- -	12.31	- -	- -	11.65	7.72
EV/EBIT	- -	10.29	- -	14.74	- -	- -	15.79	9.05
EV/Cash Flow to Firm	- -	6.88	- -	- -	- -	21.28	3.04	7.98
EV/Free Cash Flow to Firm	- -	6.88	- -	- -	- -	21.28	3.04	7.98
Diluted Market Cap	- -	462	9	470	- -	123	153	192
Diluted Enterprise Value	- -	530	8	617	- -	271	261	282
EV per Share	- -	11.15	8.99	12.99	- -	5.62	5.14	5.53
TTM Sales	776	1,324	- -	1,417	- -	1,159	1,100	1,063
TTM EBITDA	25	63	-1	50	-3	-21	22	36
TTM Operating Income	9	52	-1	42	-3	-27	17	31
TTM Cash Flow to Firm	31	77	- -	-81	-1	13	86	35
TTM Free Cash Flow to Firm	31	77	- -	-81	-1	13	86	35

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	6.18	-25.87	-5.62	- -	36.23	2.73	7.17
EV/EBIT	- -	10.29	- -	14.74	- -	- -	15.79	9.05
Enterprise Value	- -	530	8	617	- -	271	261	282
Low Price	- -	9.6	9.6	9.61	9.71	1.71	0.65	1.1
EV/Sales	- -	0.4	- -	0.44	- -	0.23	0.24	0.26
EV/EBITDA	- -	8.42	- -	12.31	- -	- -	11.65	7.72
Price/Earnings	- -	13.51	2.72	16.41	- -	- -	33.29	12.74
Price/Earnings Average	- -	13.52	2.71	16.28	- -	-10.19	19.72	12.59
Price/Earnings High	- -	15.01	3	16.5	- -	-16.64	44.27	39.1
Price/Earnings Low	- -	13.34	2.66	15.95	- -	-2.33	7.22	3.72
Price/Book Value	- -	10.72	0.08	6.55	- -	3.5	3.85	3.51
Price/Book Value Average	- -	10.73	0.08	6.5	- -	10.29	2.28	3.47
Price/Book Value High	- -	11.92	0.09	6.59	- -	16.8	5.11	10.77
Price/Book Value Low	- -	10.59	0.08	6.37	- -	2.35	0.83	1.02
Price/Tangible Book Value	- -	-19.62	0.08	45.78	- -	-4.56	-10.26	-43.97
Price/Tangible Book Value Average	- -	-19.64	0.08	45.42	- -	-13.39	-6.07	-43.44
Price/Tangible Book Value High	- -	-21.8	0.09	46.01	- -	-21.87	-13.64	-134.95
Price/Tangible Book Value Low	- -	-19.38	0.08	44.49	- -	-3.06	-2.22	-12.83
Price/Sales	- -	0.35	- -	0.33	- -	0.11	0.14	0.18
Price/Sales Average	- -	0.35	- -	0.33	- -	0.31	0.08	0.18
Price/Sales High	- -	0.39	- -	0.33	- -	0.51	0.18	0.55
Price/Sales Low	- -	0.34	- -	0.32	- -	0.07	0.03	0.05
Price/Cash Flow	- -	6.18	-25.87	-5.62	- -	36.23	2.73	7.17
Price/Cash Flow Average	- -	6.18	-25.78	-5.58	- -	106.46	1.62	7.08
Price/Cash Flow High	- -	6.87	-28.54	-5.65	- -	173.91	3.64	21.99
Price/Cash Flow Low	- -	6.1	-25.36	-5.46	- -	24.3	0.59	2.09
Price/Free Cash Flow Average	- -	6.18	-25.78	-5.58	- -	106.46	1.62	7.09
Price/Free Cash Flow High	- -	6.87	-28.54	-5.65	- -	173.91	3.64	22.02
Price/Free Cash Flow Low	- -	6.1	-25.36	-5.46	- -	24.3	0.59	2.09
EV/Sales Average	- -	0.4	- -	0.43	- -	0.44	0.18	0.26
EV/Sales High	- -	0.44	- -	0.44	- -	0.64	0.28	0.64
EV/Sales Low	- -	0.4	- -	0.43	- -	0.2	0.13	0.14
EV/EBITDA Average	- -	8.43	-8.25	12.24	-0.17	-24.45	8.88	7.66
EV/EBITDA High	- -	9.24	-9.21	12.36	-0.17	-35.43	13.89	18.62
EV/EBITDA Low	- -	8.33	-8.1	12.05	-0.17	-11.06	6.32	3.99
EV/EBIT Average	- -	10.29	-8.25	14.65	-0.17	-18.54	12.03	8.97
EV/EBIT High	- -	11.28	-9.21	14.8	-0.17	-26.87	18.83	21.81
EV/EBIT Low	- -	10.17	-8.1	14.43	-0.17	-8.39	8.57	4.68
Last Price	- -	9.72	9.79	9.89	10.18	2.55	3	3.77
High Price	- -	10.8	10.8	9.94	10.18	12.24	3.99	11.57
Enterprise Value Average	- -	530	8	613	- -	509	199	280
Enterprise Value High	- -	581	9	619	- -	737	312	679
Enterprise Value Low	- -	524	8	604	- -	230	142	146

Shares Outstanding	- -	49	49	49	49	49	51	51
Diluted Weighted Avg Shares	48	48	1	48	- -	48	51	51
Basic Weighted Avg Shares	48	48	1	48	- -	48	51	51
Revenue per Share	16.33	27.86	- -	29.84	- -	24.07	21.65	20.87
EBITDA per Share	0.53	1.32	-1.09	1.05	- -	-0.43	0.44	0.72
Operating Income per Share	0.19	1.08	-1.09	0.88	- -	-0.57	0.33	0.61
Basic EPS, GAAP	0.11	0.72	3.6	0.6	- -	-0.74	0.09	0.3
Basic EPS from Cont Ops	0.11	0.72	3.6	0.6	- -	-0.74	0.09	0.3
Diluted EPS, GAAP	0.11	0.72	3.6	0.6	- -	-0.74	0.09	0.3
Diluted EPS from Cont Ops	0.11	0.72	3.6	0.6	- -	-0.74	0.09	0.3
Dividend per Share	- -	0.14	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.58	1.57	-0.38	-1.76	- -	0.07	1.1	0.53
Free Cash Flow per Basic Share	0.58	1.57	-0.38	-1.76	- -	0.07	1.1	0.53
Cash & Equivalents per Share	- -	0.08	0.8	0.03	- -	0.02	0.02	0.02
Book Value per Share	- -	0.91	124.2	1.51	- -	0.73	0.78	1.07
Tangible Book Value per Share	- -	-0.5	124.2	0.22	- -	-0.56	-0.29	-0.09

Alliance Entertainment Holding Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)