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Alliance Entertainment Holding Corporation

Alliance Entertainment Holding Corporation

AENTW
Alliance Entertainment Holding CorporationUS flagNASDAQ Capital Market
0.73
USD
-NaN
- -
37.20MMarket Cap

Total Valuation

Alliance Entertainment Holding Corporation carries a market capitalization of 37.20M, placing it among publicly traded companies globally. Its enterprise value stands at 125.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.20M
Enterprise Value125.12M

Share Statistics

Alliance Entertainment Holding Corporation currently has 50.98M shares outstanding.

Shares Outstanding50.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.28
P/TBV Ratio8.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Alliance Entertainment Holding Corporation trades at an EV/EBITDA multiple of 3.74 and an EV/FCF ratio of 34.96. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA3.74
EV / EBIT4.46
EV / FCF34.96

Financial Position

Alliance Entertainment Holding Corporation maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.92, indicating elevated leverage, while an interest coverage ratio of 4.39 demonstrates adequate ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.60
Debt / Equity79.92
Debt / EBITDA2.79
Interest Coverage4.39

Financial Efficiency

Alliance Entertainment Holding Corporation posts a return on equity of 11.88 and a return on invested capital of 9.68.

Return on Equity (ROE)11.88
Return on Assets (ROA)3.44
Return on Invested Capital (ROIC)9.68
Return on Capital Employed (ROCE)9.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.69

Taxes

Over the trailing twelve months, Alliance Entertainment Holding Corporation has paid 5.76M in income taxes, reflecting an effective tax rate of 30.59.

Income Tax5.76M
Effective Tax Rate30.59

Stock Price Statistics

Alliance Entertainment Holding Corporation's stock has gained approximately 370.66409% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.46.

Beta (5Y)N/A
52-Week Price Change370.66409%
50-Day Moving Average0.34
200-Day Moving Average0.46
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 33.42M, while operating income came in at 28.06M.

Revenue1.15B
Gross Profit152.33M
Operating Income28.06M
Pretax Income18.81M
Net Income13.06M
EBITDA33.42M
EBIT28.06M
Earnings Per Share (EPS)N/A

Balance Sheet

Alliance Entertainment Holding Corporation holds 814,000.00 in cash and equivalents against 93.20M in total debt, resulting in a net debt position of 72.91M. Total book value stands at 116.62M, with working capital of 62.41M providing operational flexibility.

Cash & Cash Equivalents814,000.00
Total Debt93.20M
Net Debt72.91M
Equity (Book Value)116.62M
Book Value Per Share2.29
Working Capital62.41M

Cash Flow

Alliance Entertainment Holding Corporation produced -1.70M in operating cash flow over the past twelve months.

Operating Cash Flow-1.70M
Capital ExpendituresN/A
Free Cash Flow-1.70M
FCF Per ShareN/A

Margins

Alliance Entertainment Holding Corporation operates with a gross margin of 13.26, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of 1.14 provide insight into operational efficiency.

Gross Margin13.26
Operating Margin2.44
Pretax Margin1.64
Profit Margin1.14
EBITDA Margin2.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.08
FCF YieldN/A

Scores

Alliance Entertainment Holding Corporation posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.02