Alliance Entertainment Holding Corporation

General ticker "AENT" information:

  • Sector: Communication Services
  • Industry: Entertainment
  • Capitalization: $289.0M (TTM average)

Alliance Entertainment Holding Corporation follows the US Stock Market performance with the rate: 48.8%.

Estimated limits based on current volatility of 6.7%: low 5.79$, high 6.63$

Factors to consider:

  • Total employees count: 657 as of 2024
  • Current price 12.5% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-06-30 to 2027-06-30

  • 2025-06-30 to 2026-06-30 estimated range: [2.52$, 5.47$]
  • 2026-06-30 to 2027-06-30 estimated range: [2.40$, 5.22$]

Financial Metrics affecting the AENT estimates:

  • Positive: with PPE of 9.8 at the end of fiscal year the price was very low
  • Positive: Operating cash flow per share per price, % of 15.40 > 12.95
  • Positive: -4.95 < Operating profit margin, % of 2.83
  • Positive: 19.44 < Shareholder equity ratio, % of 28.58 <= 42.58
  • Positive: Inventory ratio change, % of 0.58 <= 0.80
  • Positive: 1.85 < Return on assets ratio (scaled to [-100,100]) of 4.01
  • Negative: Investing cash flow per share per price, % of -4.67 <= -4.44

Similar symbols

Short-term AENT quotes

Long-term AENT plot with estimates

Financial data

YTD 2023-06-30 2024-06-30 2025-06-30
Operating Revenue $1,158.72MM $1,100.45MM $1,063.47MM
Operating Expenses $1,191.47MM $1,086.31MM $1,033.34MM
Operating Income $-32.75MM $14.14MM $30.14MM
Non-Operating Income $-11.72MM $-12.29MM $-11.43MM
Interest Expense $11.71MM $12.25MM $10.57MM
Income(Loss) $-44.46MM $1.85MM $18.71MM
Taxes $-9.06MM $-2.73MM $3.63MM
Profit(Loss)* $-35.40MM $4.58MM $15.08MM
Stockholders Equity $79.53MM $87.63MM $103.22MM
Inventory $146.76MM $97.43MM $102.85MM
Assets $389.53MM $340.81MM $361.23MM
Operating Cash Flow $3.39MM $55.77MM $26.81MM
Capital expenditure $0.82MM $0.18MM $0.05MM
Investing Cash Flow $-0.82MM $-0.12MM $-8.13MM
Financing Cash Flow $-3.16MM $-55.39MM $-18.57MM
Earnings Per Share** $-0.74 $0.09 $0.30

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.