ALLIANCE ENTERTAINMENT HOLDING CORPORATION — Key Metrics
2 years of history · ending 2025-06-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$2
Free Cash Flow Per Share
$1
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$1
Return on Equity
15.8%
Return on Assets
4.3%
Return on Invested Capital
25.5%
Current Ratio
1.26
Quick Ratio
0.67
Asset Turnover
0.01
Days Sales Outstanding
12846.24
Days Payables Outstanding
50.05
Days Inventory On Hand
36.60
Cash Conversion Cycle
3999.69
SBC / Revenue
2.1%
Capex / Revenue
2.0%
Working Capital
$45M
Net Current Asset Value
$-40M
Invested Capital
$103M
OCF / Net Income
1.78
FCF / Net Income
1.77
Accruals Ratio (Sloan)
-3.2%
Net Debt
$72M
Net Debt / EBITDA
3.59
Interest Coverage
4.19
Cash Coverage
3.72
Capex Coverage
496.46
Tangible Common Equity
$-4M
TCE / Total Assets
-1.2%
Goodwill / Total Assets
24.7%
NOPAT
$24M
Cash ROIC
28.0%
WC / Revenue
1681.6%
Capex / D&A
0.01
Reinvestment Rate
7.7%
Asset Growth vs Revenue Growth
73.8%
EPS 5Y CAGR
36.0%
Book Value 5Y CAGR
-1.2%
Stock Price (FY-end)
$4
Market Cap
$192M
P/E Ratio
12.76
P/S Ratio
71.23
P/B Ratio
1.86
P/TB Ratio
—
P/OCF Ratio
7.17
P/FCF Ratio
7.19
Enterprise Value
$192M
EV / EBITDA
5.42
EV / Sales
71.23
EV / FCF
7.19
FCF Yield
13.9%
Shareholder Yield
-0.0%
Capex Yield
0.0%
Operating Leverage
-1.67
Graham Number
$4
Shares Variation (YoY)
0.4%
Beta (5Y)
0.43
Cost of Equity
6.6%
Cost of Debt (after tax)
15.3%
WACC
8.4%
ROIC - WACC Spread
8.5%
52W High
$10
52W Low
$1
Trailing Return 1Y
18.9%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-62.31
Z-Score (Altman)
1.09
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.