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ALLIANCE ENTERTAINMENT HOLDING CORP

Calidad de datos: 100%
AENTW
Nasdaq Wholesale Trade Durable Goods Wholesale
$0.68
▲ $0.04 (6.25%)
Cap. Mercado: 34.69 M
Precio
$0.68
Cap. Mercado
34.69 M
Rango del Día
$0.64 — $0.68
Rango de 52 Semanas
$0.64 — $0.68
Volumen
5,700
Apertura $0.67
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Earnings grew 229.14% over the past year
ROE of 19.39% — decent returns on equity
Negative free cash flow of -1.38 M
P/E of 1.59 — trading at a low valuation
PEG of 0.03 suggests growth is underpriced
Capital efficient — spends only -0.12% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-67.86%
Earnings (1Y)229.14%
FCF Growth (3Y)223.09%

Calidad

Return on Equity
19.39%
Above sector avg (-3.22%)
ROIC14.53%
Net Margin-3.54%
Op. Margin-6.64%

Seguridad

Debt / Equity
N/A
Current Ratio1.35
Interest Coverage6.41

Valoración

PE (TTM)
1.59
Above sector avg (-0.15)
P/B Ratio0.30
EV/EBITDA0.75
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (91 pares)
Métrica Acción Mediana del Sector
P/E 1.6 -0.2
P/B 0.3 1.0
ROE % 19.4 -3.2
Net Margin % -3.5 -2.2
Rev Growth 5Y % — 2.6
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -67.86% Revenue Growth (3Y) -95.17%
Earnings Growth (1Y) 229.14% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) 46.83%
Profitability
Revenue (TTM) -618.36 M Net Income (TTM) 21.88 M
ROE 19.39% ROA 5.36%
Gross Margin N/A Operating Margin -6.64%
Net Margin -3.54% Free Cash Flow (TTM) -1.38 M
ROIC 14.53% FCF Growth (3Y) 223.09%
Safety
Debt / Equity N/A Current Ratio 1.35
Interest Coverage 6.41 Asset Turnover -1.51
Working Capital 74.08 M Tangible Book Value 3.47 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 1.59 Forward P/E N/A
P/B Ratio 0.30 P/S Ratio -0.06
PEG Ratio 0.03 Forward PEG N/A
EV/EBITDA 0.75 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3.97%
Market Cap 34.69 M Enterprise Value 34.69 M
Per Share
EPS (Diluted TTM) 0.43 Revenue / Share -12.12
FCF / Share -0.03 OCF / Share -0.01
EPS CAGR (1Y) 233.33% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue -0.12% FCF Conversion -6.30%
SBC-Adj. FCF -2.80 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.70 M 8.40 M 1.16 B — —
Net Income 15.08 M 4.58 M -35.40 M 2.94 M 3.24 M
EPS (Diluted) 0.30 0.09 -0.74 — —
Gross Profit — — — — —
Operating Income 30.14 M 14.14 M -32.75 M -2.61 M -976,831.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 55.99 M 57.65 M 59.06 M — —
D&A 5.33 M 1.90 M 2.20 M — —
Interest Expense 7.20 M 11.20 M 11.72 M — —
Income Tax 3.63 M -2.73 M -9.06 M 264,485.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 361.23 M 340.81 M 389.53 M 117.83 M 117.08 M
Total Liabilities 258.01 M 253.18 M 310.00 M 3.10 M 5.30 M
Shareholders' Equity 103.22 M 87.63 M 79.53 M -2.41 M -4.37 M
Total Debt — — — — —
Cash & Equivalents — 1.13 M 865,000.0 17,956.0 724,410.0
Current Assets 218.13 M 196.21 M 260.87 M 20,456.0 923,576.0
Current Liabilities 172.73 M 147.92 M 301.24 M 2.41 M 440,245.0