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XNAS
AENTW
Market cap267mUSD
Jul 11, Last price  
0.22USD
1D
-10.02%
1Q
7.10%
IPO
233.48%
Name

Alliance Entertainment Holding Corp

Chart & Performance

D1W1MN
P/E
2.45
P/S
0.01
EPS
0.09
Div Yield, %
Shrs. gr., 5y
124.07%
Rev. gr., 5y
8.07%
Revenues
1.10b
-5.03%
746,529,000775,596,0001,323,567,0001,417,377,0001,158,722,0001,100,483,000
Net income
5m
P
-5,894,0005,361,00034,178,00028,619,000-35,404,0004,581,000
CFO
56m
+1,546.19%
-5,224,00027,391,00074,718,000-83,554,0003,388,00055,773,000

Profile

Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, Florida.
IPO date
Feb 11, 2021
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑06
Income
Revenues
1,100,483
-5.03%
1,158,722
-18.25%
Cost of revenue
1,078,063
1,238,576
Unusual Expense (Income)
NOPBT
22,420
(79,854)
NOPBT Margin
2.04%
Operating Taxes
(2,728)
(9,058)
Tax Rate
NOPAT
25,148
(70,796)
Net income
4,581
-112.94%
(35,404)
-223.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,130
BB yield
-1.40%
Debt
Debt current
9,634
140,127
Long-term debt
135,262
16,424
Deferred revenue
(13,827)
Other long-term liabilities
247
206
Net debt
143,767
154,939
Cash flow
Cash from operating activities
55,773
3,388
CAPEX
(183)
(825)
Cash from investing activities
(117)
(824)
Cash from financing activities
(55,390)
(3,157)
FCF
50,449
(38,113)
Balance
Cash
1,129
865
Long term investments
747
Excess cash
Stockholders' equity
39,571
34,992
Invested Capital
202,526
214,591
ROIC
12.06%
ROCE
11.07%
EV
Common stock shares outstanding
50,837
48,138
Price
3.00
17.45%
2.55
 
Market cap
152,257
24.04%
122,753
 
EV
296,024
277,692
EBITDA
28,300
(73,225)
EV/EBITDA
10.46
Interest
12,247
11,715
Interest/NOPBT
54.63%