AENT Stock Overview
Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Alliance Entertainment Holding Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.00 |
| 52 Week High | US$4.10 |
| 52 Week Low | US$0.65 |
| Beta | 0.30 |
| 1 Month Change | -2.91% |
| 3 Month Change | 51.52% |
| 1 Year Change | -27.01% |
| 3 Year Change | -79.72% |
| 5 Year Change | n/a |
| Change since IPO | -79.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| AENT | US Retail Distributors | US Market | |
|---|---|---|---|
| 7D | -6.5% | -2.3% | 1.0% |
| 1Y | -27.0% | -4.6% | 21.9% |
Return vs Industry: AENT underperformed the US Retail Distributors industry which returned -1.1% over the past year.
Return vs Market: AENT underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| AENT volatility | |
|---|---|
| AENT Average Weekly Movement | 13.1% |
| Retail Distributors Industry Average Movement | 13.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AENT's share price has been volatile over the past 3 months.
Volatility Over Time: AENT's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 761 | Jeff Walker | www.aent.com |
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.
Alliance Entertainment Holding Corporation Fundamentals Summary
| AENT fundamental statistics | |
|---|---|
| Market cap | US$101.86m |
| Earnings (TTM) | -US$6.93m |
| Revenue (TTM) | US$1.13b |
0.1x
P/S Ratio-14.7x
P/E RatioIs AENT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AENT income statement (TTM) | |
|---|---|
| Revenue | US$1.13b |
| Cost of Revenue | US$995.68m |
| Gross Profit | US$131.52m |
| Other Expenses | US$138.45m |
| Earnings | -US$6.93m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | -0.14 |
| Gross Margin | 11.67% |
| Net Profit Margin | -0.61% |
| Debt/Equity Ratio | 120.8% |
How did AENT perform over the long term?
See historical performance and comparison