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Alliance Entertainment Holding Corp
Previous close
$2.00
Day range
$2.00 - $2.08
Year range
$0.65 - $4.10
Market cap
104.41M USD
Avg Volume
13.17K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 425.59M | -4.40% |
Operating expense | 31.67M | -14.26% |
Net income | 8.91M | 157.45% |
Net profit margin | 2.09 | 159.89% |
Earnings per share | — | — |
EBITDA | 17.44M | 220.21% |
Effective tax rate | 29.83% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.66M | 93.23% |
Total assets | 428.02M | -12.82% |
Total liabilities | 339.51M | -14.79% |
Total equity | 88.50M | — |
Shares outstanding | 50.93M | — |
Price to book | 1.15 | — |
Return on assets | 9.82% | — |
Return on capital | 18.43% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.91M | 157.45% |
Cash from operations | 28.84M | 283.78% |
Cash from investing | -131.00K | — |
Cash from financing | -27.28M | -292.52% |
Net change in cash | 1.43M | 153.10% |
Free cash flow | 25.49M | 66.58% |
About
Founded
1990
Website
Employees
761