Alliance Entertainment Holding Corporation - Warrants (11/02/2026)
AENTW - Insider Information
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+ FollowMarket Cap$37.2M
Close$
$16.04
2097.3% upside
Current Fair Value
2097.3% upsideUndervalued by 2097.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $37.20 Million |
|---|---|
| Enterprise Value | $55.87 Million |
| Earnings per Share | $0.26 |
| Beta | 0.43 |
| Outstanding Shares | 50,963,975 |
Return
| Return on Equity | 11.20% |
|---|---|
| Return on Assets | 3.28% |
| Return on Invested Capital | 12.48% |
Valuation & Multiples
| P/E Ratio | 18.31 |
|---|---|
| PEG | -11.36 |
| Price to Sales | 0.03 |
| Price to Book Ratio | 0.37 |
| Enterprise Value to Revenue | 0.05 |
| Enterprise Value to EBIT | 2.11 |
| Enterprise Value to Net Income | 4 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | 0.17 |
Revenue Sources
No data
Last Earnings Call
Report Date
February 12, 2026
EPS Estimate
$0.31
Consensus analyst estimateRevenue Estimate
$414.80 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 12,5000% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.00%▼ 0.00% |
|---|---|
| Total Invested | $1.72M▼ 29.59% |
| Investors Holding | 13▼ 3.00% |
About Alliance Entertainment Holding Corporation
786 employees
