Alliance Entertainment Holding Corporation

$7.23 ▲ 2.45%
2026-04-21 05:06:02
NCM: AENT

Explore Alliance Entertainment Holding Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$362.82 M
Current Price
$7.23
52W High / Low
$8.8 / $2.22
Stock P/E
16.58
Book Value
$2.31
Dividend Yield
ROCE
16.53%
ROE
20.53%
Face Value
EPS
$0.43
Exp Qtr EPS
Sector
Communication Services
Industry
Entertainment
Employees
697
Beta
0.4
Debt / Equity
91.19
Current Ratio
1.35
Quick Ratio
0.67
Forward P/E
10.18
Price / Sales
0.33
Enterprise Value
$458.47 M
EV / EBITDA
9.64
EV / Revenue
0.43
Rating
None
Target Price
$9
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Atlanta Braves Holdings, Inc. $54.13 $3.13 B 1.34% -4.33% $54.35 / $41.5 $8.33
2. Reservoir Media, Inc. $10.04 100.31 $658.63 M 4.39% 1.76% $10.32 / $6.77 $5.7
3. IMAX Corporation $35.95 55.66 $1.94 B 13.69% 11.3% $43.16 / $21.76 $6.27
4. Dave & Buster's Entertainment, Inc. $13.84 $490 M 2.85% -41.1% $35.53 / $9.61 $2.63
5. Cineverse Corp. $2.4 $51.32 M 20.81% -24.47% $7.39 / $1.77 $1.8
6. News Corporation $26.7 13.19 $15.61 B 0.77% 7.41% 6.33% $31.61 / $22.2 $15.77
7. Cinemark Holdings, Inc. $30.26 25.3 $3.5 B 1.2% 9.53% 27.82% $34.01 / $21.6 $3.55

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales368.71 M253.97 M227.75 M213.04 M393.67 M
Operating Profit17.09 M10.9 M10.65 M3.53 M14.82 M
Net Profit9.39 M4.88 M5.76 M1.85 M7.07 M
EPS in Rs0.180.10.110.040.140.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.06 B1.1 B1.16 B0 M
Operating Profit31.15 M16.54 M-27.43 M-2.61 M
Net Profit15.08 M4.58 M-35.4 M2.94 M
EPS in Rs0.30.09-0.690.06

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets361.23 M340.81 M389.53 M117.83 M
Total Liabilities258.01 M253.18 M310 M3.1 M
Equity103.22 M87.63 M79.53 M114.73 M
Current Assets218.13 M196.21 M260.87 M0.02 M
Current Liabilities172.73 M147.92 M301.24 M2.41 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF26.81 M55.77 M3.39 M-1.21 M
Investing CF-8.13 M-0.12 M-0.82 M0 M
Financing CF-18.57 M-55.39 M-3.16 M0.5 M
Free CF26.75 M55.59 M2.56 M-1.21 M
Capex-0.05 M-0.18 M-0.82 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-5.03%
Earnings Growth %112.94%
Profit Margin %0.42%-3.06%
Operating Margin %1.5%-2.37%
Gross Margin %11.71%8.97%
EBITDA Margin %1.82%-2.25%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.03 M $0.18 M 0% 2026-02-28
Perritt Funds Inc-Perritt MicroCap Opportunities Fund Mutual Fund 0.07 M $0.43 M 0% 2026-01-31
Bridgeway Capital Management, LLC Institutional 0.15 M $0.97 M 0% 2025-12-31
O'Shaughnessy Asset Management LLC Institutional 0.13 M $0.87 M 0% 2025-12-31
Empowered Funds, LLC Institutional 0.12 M $0.83 M 0% 2025-12-31
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF Mutual Fund 0.12 M $0.83 M 0% 2025-12-31
Summit Financial, LLC Institutional 0.09 M $0.59 M 0% 2025-12-31
North Star Investment Management Corp Institutional 0.08 M $0.55 M 0% 2025-12-31
Ritholtz Wealth Management Institutional 0.08 M $0.51 M 0% 2025-12-31
Millennium Management Llc Institutional 0.07 M $0.5 M 0% 2025-12-31
Rothschild Wealth, LLC Institutional 0.07 M $0.43 M 0% 2025-12-31
Perritt Capital Management, Inc. Institutional 0.07 M $0.43 M 0% 2025-12-31
Marshall Wace LLP Institutional 0.05 M $0.35 M 0% 2025-12-31
Bridgeway Funds, Inc.-Omni Small-Cap Value Fund Mutual Fund 0.02 M $0.15 M 0% 2025-12-31
NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund Mutual Fund 0.08 M $0.55 M 0% 2025-11-30