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    • Alliance Entertainment Holding Corp. logo

    Alliance Entertainment Holding Corp.

    AENT | NASDAQ
    Chart Builder DCF Calculator
    $5.07
    +$0.04 (+0.80%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.02
    -$0.05 (-0.99%)
    Pre-market: Sep 22, 2026, 5:29 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $256.43M
    Enterprise Value
    $277.14M
    Beta
    0.43
    Average Volume
    21.05K
    Shares Outstanding (Diluted)
    51.05M
    Shares Change YoY
    0.42%
    Institutional Ownership
    1.74%
    Exchange
    NASDAQ
    ISIN
    US01861F1021

    Price Performance

    Price Change 1M
    -10.1%
    Price Change 3M
    -13.5%
    Price Change 6M
    -27.7%
    Price Change YTD
    -36.7%
    Price Change 1Y
    -26.2%
    Price Change 3Y
    340.9%
    Price Change 5Y
    98.8%
    1M CAGR (ann.)
    -11.6%
    1Y CAGR (ann.)
    -26.0%
    5Y CAGR (ann.)
    -12.3%
    All-Time CAGR
    -11.4%

    Valuation

    PE Ratio
    20.28
    Forward PE
    0.01
    PEG Ratio
    -1.45
    Forward PEG
    1.37
    PS Ratio
    0.22
    Forward PS
    0.20
    PB Ratio
    2.22
    P/FCF Ratio
    -94.85
    P/Adj. FCF Ratio
    -85.11
    P/OCF Ratio
    -126.75
    EV/Sales
    0.24
    EV/EBIT
    9.33
    EV/EBITDA
    8.72
    EV/FCF
    -101.70
    Earnings Yield
    4.9%
    FCF Yield
    -1.1%
    Adj. FCF Yield
    -1.2%

    Financial Health

    Net Debt
    $18.67M
    Total Debt
    $19.48M
    Cash & Short-Term Investments
    $814K
    Total Assets
    $397.6M
    Current Ratio
    1.34
    Quick Ratio
    0.65
    Debt / Equity Ratio
    0.80
    Debt / EBITDA
    0.61
    Debt / FCF
    -7.15
    OCF / Debt
    -0.10
    Interest Coverage
    4.71
    Altman Z-Score
    4.11
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    12.9%
    Operating Profit Margin
    2.4%
    EBITDA Margin
    3.4%
    Net Profit Margin
    1.1%
    FCF Margin
    -0.2%
    Adj. FCF Margin
    -0.3%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -11.5%

    Returns

    Return on Assets
    3.3%
    Return on Equity
    11.3%
    Return on Invested Capital
    11.5%
    Return on Capital Employed
    16.9%
    Return on Tangible Assets
    4.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.3%
    Revenue CAGR 5Y
    29.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    36.8%
    EPS CAGR 5Y
    -15.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -96.9%
    FCF CAGR 5Y
    6321.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    $0.11
    EPS Growth Est (next Q)
    10.0%
    Revenue Est (next Q)
    $251.48M
    Revenue Growth Est (next Q)
    -1.0%

    Fair Value Estimates

    Graham Number
    $3.59
    Graham Upside
    -29.2%
    Lynch Fair Value
    $1.25
    Lynch Upside
    -75.3%
    Price Target
    $9.50
    Price Target Upside
    87.4%

    Cash Flow

    Operating Cash Flow
    $-1.95M
    Free Cash Flow
    $-2.73M
    Adj. Free Cash Flow
    $-3.04M
    FCF Per Share
    -$0.05
    OCF Per Share
    -$0.04
    OCF/S Ratio
    -0.2%

    Income Statement

    Revenue
    $1.15B
    Gross Profit
    $152.32M
    Operating Income
    $27.22M
    EBITDA
    $31.78M
    Net Income
    $13.06M
    EPS (Diluted)
    $0.25
    Revenue / Employee
    $1.65M
    Profit / Employee
    $18.73K
    Employees
    697

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