AENT · Alliance Entertainment Holding Corp · Metrics
Market Cap
$506.04M
Shares
110.97M
Volume · Oct 21
2938
Avg daily vol (3M)
158.2K
AENT metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.41
Market cap
$506.04M
Price action
20 metricsPrice change (1W)
-2.6%
Price change (30D)
-13.0%
Price change (3M)
-24.7%
Price change (6M)
-39.8%
Price change (YTD)
-45.4%
Price change (1Y)
-22.1%
Trailing year
Price change (5Y)
-55.0%
52-week high
$8.43
52-week low
$4.41
Change from 52-week high
-47.7%
Change from 52-week low
+0.0%
Annualized volatility
67.2%
Annualized volatility (3M)
59.9%
Beta
1.3
RSI (14D)
37.7
Price vs SMA 50
-13.1%
Price vs SMA 200
-28.0%
Avg volume (3M)
158,201
Relative volume
0.1
Average dollar volume
$970,095
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
110.97M
Valuation
12 metricsP / E (TTM)
17.0
Trailing earnings · reciprocal yield 5.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
187.4×
reciprocal yield 0.5%
P / book
4.3
reciprocal yield 23.0%
FCF yield
-0.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
2.6%
Historical valuation
8 metricsP / E historical average (3Y)
22.2×
reciprocal yield 4.5%
P / E historical average (5Y)
22.2×
reciprocal yield 4.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-10
Profitability
9 metricsGross margin
—
Operating margin
1,008.1%
Trailing 12 months
Net margin
483.6%
Gross profit (TTM)
—
Operating profit (TTM)
$27.22M
Net income (TTM)
$13.06M
Trailing 12 months
Diluted EPS (TTM)
$0.26
FCF margin
-102.7%
Effective tax rate
30.6%
Growth
11 metricsRevenue growth YoY
-55.8%
Year over year
Net income growth YoY
-161.1%
Revenue (TTM)
$2.70M
Trailing 12 months
EPS growth YoY
-163.6%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
-45.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
11.2%
Return on assets
3.3%
Debt / equity
—
Current ratio
1.3
EBITDA (TTM)
—
Free cash flow (TTM)
−$2.77M
Quick ratio
0.7
Interest coverage
5.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$814,000
Total assets
$397.60M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.70M
Capital expenditures (TTM)
$1.07M
R&D (TTM)
—
SG&A (TTM)
$66.17M
Stock compensation (TTM)
$337,000
R&D / revenue
—
Stock compensation / revenue
12.5%
Ownership (13F)
9 metrics13F filers
32
13F filer change QoQ
+1
Institutional ownership
2.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.2%
Holder tenure
5.0
Price vs estimated holder cost
+1.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.3%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
35 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—