Alliance Entertainment Holding Corporation
General ticker "AENT" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $318.0M (TTM average)
Alliance Entertainment Holding Corporation does not follow the US Stock Market performance with the rate: -4.0%.
Estimated limits based on current volatility of 1.7%: low 5.50$, high 5.70$
Factors to consider:
- Total employees count: 765 (+16.4%) as of 2025
- Top business risk factors: Technology adaptation, Supply chain disruptions, Inflation impact, Economic downturns and volatility, Expansion risks
- 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: [2.63$, 5.65$]
- 2026-06-30 to 2027-06-30 estimated range: [2.50$, 5.39$]
Financial Metrics affecting the AENT estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 14.80 > 12.98
- Positive: -4.17 < Operating profit margin, % of 2.83
- Negative: negative Industry operating cash flow (median)
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 4.01
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0.58 <= 0.80
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term AENT quotes
Long-term AENT plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $1,161.56MM | $1,100.45MM | $1,063.47MM |
| Operating Expenses | $1,194.30MM | $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 |
| Net Income(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.