| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AENTAlliance Entertainment Holding Corporation | 387.12M | 7.60 | 25.33 | -3.36% | 1.8% | 18.09% | 6.91% | 0.88 |
| TOONKartoon Studios Inc. | 39.08M | 0.73 | -1.34 | -26.07% | -64.05% | -104.21% | 0.46 | |
| DLPNDolphin Entertainment, Inc. | 20.12M | 1.66 | -1.36 | 19.85% | -11.37% | -71.98% | 2.37 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 775.6M | 1.32B | 1.42B | 1.16B | 1.1B | 1.06B |
| Revenue Growth % | - | 0.71% | 0.07% | -0.18% | -0.05% | -0.03% |
| Cost of Goods Sold | 656.49M | 1.14B | 1.23B | 1.05B | 971.59M | 930.61M |
| COGS % of Revenue | 0.85% | 0.86% | 0.87% | 0.91% | 0.88% | 0.88% |
| Gross Profit | 119.11M | 182.68M | 182.38M | 103.93M | 128.89M | 132.85M |
| Gross Margin % | 0.15% | 0.14% | 0.13% | 0.09% | 0.12% | 0.12% |
| Gross Profit Growth % | - | 0.53% | -0% | -0.43% | 0.24% | 0.03% |
| Operating Expenses | 109.85M | 134.78M | 140.28M | 136.68M | 114.75M | 102.72M |
| OpEx % of Revenue | 0.14% | 0.1% | 0.1% | 0.12% | 0.1% | 0.1% |
| Selling, General & Admin | 85.88M | 114.13M | 122.37M | 121.9M | 106.47M | 96.37M |
| SG&A % of Revenue | 0.11% | 0.09% | 0.09% | 0.11% | 0.1% | 0.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 23.97M | 20.64M | 17.91M | 14.78M | 8.28M | 6.35M |
| Operating Income | 9.26M | 47.91M | 42.1M | -32.75M | 14.14M | 30.14M |
| Operating Margin % | 0.01% | 0.04% | 0.03% | -0.03% | 0.01% | 0.03% |
| Operating Income Growth % | - | 4.17% | -0.12% | -1.78% | 1.43% | 1.13% |
| EBITDA | 25.05M | 59.3M | 50.36M | -26.12M | 20.02M | 35.47M |
| EBITDA Margin % | 0.03% | 0.04% | 0.04% | -0.02% | 0.02% | 0.03% |
| EBITDA Growth % | - | 1.37% | -0.15% | -1.52% | 1.77% | 0.77% |
| D&A (Non-Cash Add-back) | 15.78M | 11.39M | 8.26M | 6.63M | 5.88M | 5.33M |
| EBIT | 9.26M | 47.91M | 42.1M | -32.75M | 14.1M | 29.28M |
| Net Interest Income | -3.52M | -2.94M | -4.06M | -11.71M | -12.25M | -10.57M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.52M | 2.94M | 4.06M | 11.71M | 12.25M | 10.57M |
| Other Income/Expense | -3.52M | -2.94M | -4.06M | -11.72M | -12.29M | -11.43M |
| Pretax Income | 5.74M | 44.97M | 38.04M | -44.46M | 1.85M | 18.71M |
| Pretax Margin % | 0.01% | 0.03% | 0.03% | -0.04% | 0% | 0.02% |
| Income Tax | 376K | 10.79M | 9.42M | -9.06M | -2.73M | 3.63M |
| Effective Tax Rate % | 0.93% | 0.76% | 0.75% | 0.8% | 2.47% | 0.81% |
| Net Income | 5.36M | 34.18M | 28.62M | -35.4M | 4.58M | 15.08M |
| Net Margin % | 0.01% | 0.03% | 0.02% | -0.03% | 0% | 0.01% |
| Net Income Growth % | - | 5.38% | -0.16% | -2.24% | 1.13% | 2.29% |
| Net Income (Continuing) | 5.36M | 34.18M | 28.62M | -35.4M | 4.58M | 15.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.78 | 0.72 | 1.99 | -0.74 | 0.09 | 0.30 |
| EPS Growth % | - | -0.08% | 1.76% | -1.37% | 1.12% | 2.33% |
| EPS (Basic) | 0.78 | 0.72 | 1.99 | -0.74 | 0.09 | 0.30 |
| Diluted Shares Outstanding | 6.89M | 47.5M | 14.38M | 48.14M | 50.84M | 50.84M |
| Basic Shares Outstanding | 6.89M | 47.5M | 14.38M | 48.14M | 50.84M | 50.83M |
| Dividend Payout Ratio | - | 0.2% | - | - | - | - |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 144.22M | 265.78M | 358.98M | 260.87M | 196.21M | 218.13M |
| Cash & Short-Term Investments | 1.33M | 4.03M | 1.47M | 865K | 1.13M | 1.24M |
| Cash Only | 1.33M | 4.03M | 1.47M | 865K | 1.13M | 1.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 70.88M | 111.33M | 98.94M | 104.94M | 92.36M | 107.25M |
| Days Sales Outstanding | 33.36 | 30.7 | 25.48 | 33.06 | 30.63 | 36.81 |
| Inventory | 63.54M | 143.19M | 249.44M | 146.76M | 97.43M | 102.85M |
| Days Inventory Outstanding | 35.33 | 45.81 | 73.72 | 50.79 | 36.6 | 40.34 |
| Other Current Assets | 6.13M | 4.89M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 132.61M | 123.18M | 114.06M | 128.66M | 144.6M | 143.1M |
| Property, Plant & Equipment | 20.59M | 18.99M | 11.64M | 18.28M | 35.07M | 30.5M |
| Fixed Asset Turnover | 37.66x | 69.71x | 121.73x | 63.40x | 31.38x | 34.86x |
| Goodwill | 79.65M | 79.9M | 79.9M | 89.12M | 89.12M | 89.12M |
| Intangible Assets | 29.95M | 23.93M | 18.76M | 17.36M | 13.38M | 18.48M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.42M | 361K | 3.75M | 1.02M | 503K | 789K |
| Total Assets | 276.83M | 388.96M | 473.04M | 389.53M | 340.81M | 361.23M |
| Asset Turnover | 2.80x | 3.40x | 3.00x | 2.97x | 3.23x | 2.94x |
| Asset Growth % | - | 0.41% | 0.22% | -0.18% | -0.13% | 0.06% |
| Total Current Liabilities | 162.7M | 238.61M | 350.6M | 301.24M | 147.92M | 172.73M |
| Accounts Payable | 146.88M | 214.33M | 198.19M | 151.62M | 133.22M | 155.3M |
| Days Payables Outstanding | 81.66 | 68.57 | 58.57 | 52.47 | 50.05 | 60.91 |
| Short-Term Debt | 0 | 3M | 135.97M | 133.78M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 1000K |
| Other Current Liabilities | 0 | 2.29M | 0 | 150K | 511K | 1.58M |
| Current Ratio | 0.89x | 1.11x | 1.02x | 0.87x | 1.33x | 1.26x |
| Quick Ratio | 0.50x | 0.51x | 0.31x | 0.38x | 0.67x | 0.67x |
| Cash Conversion Cycle | -12.98 | 7.94 | 40.63 | 31.37 | 17.19 | 16.24 |
| Total Non-Current Liabilities | 61.22M | 70.06M | 13.51M | 8.76M | 105.26M | 85.28M |
| Long-Term Debt | 45.56M | 54.33M | 3.38M | 7.03M | 79.59M | 65.27M |
| Capital Lease Obligations | 10.75M | 9.28M | 8.24M | 8.55M | 25.43M | 19.36M |
| Deferred Tax Liabilities | 0 | 0 | 5.27M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.91M | 6.45M | -3.38M | -6.82M | 247K | 646K |
| Total Liabilities | 223.91M | 308.66M | 364.11M | 310M | 253.18M | 258.01M |
| Total Debt | 61.71M | 72.04M | 152.04M | 155.71M | 109.83M | 90.94M |
| Net Debt | 60.37M | 68.01M | 150.57M | 154.84M | 108.7M | 89.7M |
| Debt / Equity | 1.17x | 0.90x | 1.40x | 1.96x | 1.25x | 0.88x |
| Debt / EBITDA | 2.46x | 1.21x | 3.02x | - | 5.49x | 2.56x |
| Net Debt / EBITDA | 2.41x | 1.15x | 2.99x | - | 5.43x | 2.53x |
| Interest Coverage | 2.63x | 16.31x | 10.38x | -2.80x | 1.15x | 2.85x |
| Total Equity | 52.92M | 80.3M | 108.93M | 79.53M | 87.63M | 103.22M |
| Equity Growth % | - | 0.52% | 0.36% | -0.27% | 0.1% | 0.18% |
| Book Value per Share | 7.68 | 1.69 | 7.58 | 1.65 | 1.72 | 2.03 |
| Total Shareholders' Equity | 52.92M | 80.3M | 108.93M | 79.53M | 87.63M | 103.22M |
| Common Stock | 0 | 0 | 5K | 5K | 5K | 5K |
| Retained Earnings | 8.87M | 43.05M | 71.67M | 35.06M | 39.65M | 54.72M |
| Treasury Stock | -2.67M | -2.67M | -2.67M | 0 | 0 | 0 |
| Accumulated OCI | -88K | -73K | -66K | -77K | -79K | -76K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 27.39M | 74.72M | -83.55M | 3.39M | 55.77M | 26.81M |
| Operating CF Margin % | 0.04% | 0.06% | -0.06% | 0% | 0.05% | 0.03% |
| Operating CF Growth % | - | 1.73% | -2.12% | 1.04% | 15.46% | -0.52% |
| Net Income | 5.36M | 34.18M | 28.62M | -35.4M | 4.58M | 15.08M |
| Depreciation & Amortization | 15.78M | 11.39M | 8.26M | 6.63M | 5.88M | 5.33M |
| Stock-Based Compensation | 0 | 0 | 0 | 216K | 1.39M | 58K |
| Deferred Taxes | 1.29M | 1.54M | -1.18M | -8.17M | -3.63M | 2.32M |
| Other Non-Cash Items | 515K | 648K | 661K | 11.56M | 1.58M | 6.22M |
| Working Capital Changes | 4.45M | 26.95M | -119.92M | 28.56M | 45.98M | -2.2M |
| Change in Receivables | 12.05M | 8.21M | 13.37M | -4.38M | 11.9M | -6.08M |
| Change in Inventory | 35.82M | -8.62M | -107.78M | 99.73M | 49.33M | -4.67M |
| Change in Payables | -38.76M | 18.69M | -16.15M | -68.95M | -18.4M | 22.08M |
| Cash from Investing | -5.26M | -66.06M | -50K | -824K | -117K | -8.13M |
| Capital Expenditures | -2.7M | -650K | -50K | -825K | -183K | -54K |
| CapEx % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 66K | -485K |
| Cash from Financing | -23.35M | -5.98M | 81.04M | -3.16M | -55.39M | -18.57M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | -6.81M | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | -500K | 3.38M | 0 | -4.21M | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 24.69M | 74.07M | -83.6M | 2.56M | 55.59M | 26.75M |
| FCF Margin % | 0.03% | 0.06% | -0.06% | 0% | 0.05% | 0.03% |
| FCF Growth % | - | 2% | -2.13% | 1.03% | 20.69% | -0.52% |
| FCF per Share | 3.58 | 1.56 | -5.82 | 0.05 | 1.09 | 0.53 |
| FCF Conversion (FCF/Net Income) | 5.11x | 2.19x | -2.92x | -0.10x | 12.17x | 1.78x |
| Interest Paid | 3.27M | 2.08M | 2.88M | 11.43M | 12.25M | 9.17M |
| Taxes Paid | 362K | 6.54M | 9.35M | 648K | 444K | 1.73M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.13% | 51.31% | 30.25% | -37.57% | 5.48% | 15.8% |
| Return on Invested Capital (ROIC) | 6.13% | 27.47% | 15.48% | -9.95% | 4.92% | 11.61% |
| Gross Margin | 15.36% | 13.8% | 12.87% | 8.97% | 11.71% | 12.49% |
| Net Margin | 0.69% | 2.58% | 2.02% | -3.06% | 0.42% | 1.42% |
| Debt / Equity | 1.17x | 0.90x | 1.40x | 1.96x | 1.25x | 0.88x |
| Interest Coverage | 2.63x | 16.31x | 10.38x | -2.80x | 1.15x | 2.85x |
| FCF Conversion | 5.11x | 2.19x | -2.92x | -0.10x | 12.17x | 1.78x |
| Revenue Growth | - | 70.65% | 7.09% | -18.25% | -5.03% | -3.36% |
Alliance Entertainment Holding Corporation (AENT) has a price-to-earnings (P/E) ratio of 25.3x. This suggests investors expect higher future growth.
Alliance Entertainment Holding Corporation (AENT) reported $1.09B in revenue for fiscal year 2025. This represents a 40% increase from $775.6M in 2020.
Alliance Entertainment Holding Corporation (AENT) saw revenue decline by 3.4% over the past year.
Yes, Alliance Entertainment Holding Corporation (AENT) is profitable, generating $19.6M in net income for fiscal year 2025 (1.4% net margin).
Alliance Entertainment Holding Corporation (AENT) has a return on equity (ROE) of 15.8%. This is reasonable for most industries.
Alliance Entertainment Holding Corporation (AENT) generated $51.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.