Alliance Entertainment Holding Corporation
AENTCommunication ServicesNASDAQEntertainment
Scan Results
Daily timeframePart of the communication services sector, Alliance Entertainment Holding Corporation (AENT) is listed under Entertainment. Valued at $294.5M, AENT is a micro-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
$294.5M
Beta
0.43
P/E (TTM)
12.84
P/E (Fwd)
8.50
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
3.4%
Annual Financials
Cash vs Debt
On the balance sheet, AENT has $1.2M in cash with $85.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $5.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 20.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.2% suggests reasonable efficiency in deploying the company's asset base.
With a beta below 0.7, Alliance Entertainment Holding Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Alliance Entertainment Holding Corporation's trajectory.