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ALLIANCE ENTERTAINMENT HOLDING CORPORATION

AENT

CIK 0001823584 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$700K
↓-12.5% -$100Kvs FY2024 (Q4)
Operating Income
$17M
↑+16.8% +$2Mvs FY2024 (Q4)
Net Income
$9M
↑+32.8% +$2Mvs FY2024 (Q4)
Gross Profit
$0

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
40/100
  • Profitability
    100ROIC 25.5% (10% = solid, 20%+ = moat)
  • Liquidity
    38Current Ratio 1.26 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.01x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -12.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 2468.4% · trend +305.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project AENT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$9.02
Total enterprise IV
$460M
Diluted shares
0.05B
Terminal PV
$334M (72% of total)
Year-5 FCF
$39M
YearProjected FCFDiscounted PV
+1$29M$26M
+2$31M$26M
+3$34M$25M
+4$36M$25M
+5$39M$24M
Terminal$537M$334M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$756K
investment in PP&E
Stock-based comp (TTM)
$94K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$434M
everything owned
Total liabilities
$316M
everything owed
Stockholders' equity
$118M
shareholder claim

Recent performance · 21 quarters

Revenue↓-12.5% -$100K
$700K
Net Income↑+32.8% +$2M
$9M
Free Cash Flow↓-101.5% -$26M
$-367K
Operating Margin↑+618.8pts
2468.4%

Drill down

AENT Sankey

See ALLIANCE ENTERTAINMENT HOLDING CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AENT Charts

21 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AENT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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