Alliance Entertainment Holding Stock Today

AENTW Stock   0.23  0.12  34.29%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Alliance Entertainment is selling for under 0.23 as of the 22nd of January 2025; that is 34.29 percent down since the beginning of the trading day. The stock's lowest day price was 0.23. Alliance Entertainment has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
26th of March 2021
Category
Communication Services
Alliance Entertainment is entity of United States. It is traded as Stock on NASDAQ exchange. More on Alliance Entertainment Holding

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Alliance Stock Highlights

CFO, CEOJeffrey Walker
Thematic IdeaWholesale (View all Themes)
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, Wholesale, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.462.91
Fairly Down
Pretty Stable
Gross Profit Margin0.140.13
Significantly Up
Slightly volatile
Net Debt110.9 M108.7 M
Fairly Up
Slightly volatile
Total Current Liabilities179.9 M133.1 M
Significantly Up
Slightly volatile
Non Current Liabilities Total66.7 M121.1 M
Way Down
Pretty Stable
Total Assets405.2 M391.9 M
Sufficiently Up
Slightly volatile
Total Current Assets189.6 M176.6 M
Notably Up
Slightly volatile
Alliance Entertainment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alliance Entertainment's financial leverage. It provides some insight into what part of Alliance Entertainment's total assets is financed by creditors.
Liquidity
Alliance Entertainment Holding has accumulated 109.83 M in total debt. Note, when we think about Alliance Entertainment's use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

67.35 Million
Alliance Entertainment Holding (AENTW) is traded on NASDAQ Exchange in USA. It is located in 8201 Peters Road, Plantation, FL, United States, 33324 and employs 657 people. Alliance Entertainment is listed under Movies & Entertainment category by Fama And French industry classification. The company classifies itself under Entertainment sector and is part of Communication Services industry. Alliance Entertainment generates positive cash flow from operations, but has no cash available
Check Alliance Entertainment Probability Of Bankruptcy

Alliance Entertainment Historical Income Statement

At this time, Alliance Entertainment's Depreciation And Amortization is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 68.4 M in 2025, whereas Other Operating Expenses is likely to drop slightly above 1.2 B in 2025. View More Fundamentals

Alliance Stock Against Markets

Alliance Entertainment Corporate Management

Bruce OgilvieExecutive BoardProfile
Amanda GneccoChief OfficerProfile
Warwick GoldbyChief OfficerProfile
Robert BlackChief OfficerProfile

Already Invested in Alliance Entertainment Holding?

The danger of trading Alliance Entertainment Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alliance Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alliance Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alliance Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Alliance Stock Analysis

When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.