Alliance Entertainment Holding Corporation
AENTCommunication ServicesNASDAQEntertainment
Scan Results
Daily timeframeAlliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. Valued at $719.1M, AENT is a small-cap name in its sector. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products.
Market Cap
$719.1M
Beta
0.51
P/E (TTM)
14.40
P/E (Fwd)
9.53
EPS (TTM)
$0.45
EPS (Fwd)
$0.68
ROE
20.6%
ROA
7.2%
Cash
$1.2M
Total Debt
$85.4M
Free CF
$5.4M
52W Change
129.0%
Annual Financials
Cash vs Debt
Alliance Entertainment Holding Corporation carries $85.4M in total debt against $1.2M in cash reserves — debt is roughly 69.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $5.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 20.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.2% suggests reasonable efficiency in deploying the company's asset base.
The relatively low beta of 0.51 suggests AENT is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Alliance Entertainment Holding Corporation and its sector.