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Alliance Entertainment Holding Corporation Warrants (AENTW)AENTW

Upturn stock ratingUpturn stock rating
Alliance Entertainment Holding Corporation Warrants
$0.16
Delayed price
Profit since last BUY166.67%
Regular Buy
upturn advisory
BUY since 6 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/06/2024: AENTW (3-star) is a STRONG-BUY. BUY since 6 days. Profits (166.67%). Updated daily EoD!

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Regular Buy
Historic Profit: 366.67%
Upturn Advisory Performance Upturn Advisory Performance5
Avg. Invested days: 17
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 5
Last Close 11/06/2024
Type: Stock
Today’s Advisory: Regular Buy
Historic Profit: 366.67%
Avg. Invested days: 17
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 5
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/06/2024
Upturn Advisory Performance Upturn Advisory Performance5

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) -
Volume (30-day avg) 57560
Beta 0.57
52 Weeks Range 0.01 - 0.21
Updated Date 11/6/2024
Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) -
Volume (30-day avg) 57560
Beta 0.57
52 Weeks Range 0.01 - 0.21
Updated Date 11/6/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 0.42%
Operating Margin (TTM) 0.27%

Management Effectiveness

Return on Assets (TTM) 2.83%
Return on Equity (TTM) 5.48%

Valuation

Trailing PE -
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating 3137445
Percent Insiders -
Percent Institutions -
Trailing PE -
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating 3137445
Percent Insiders -
Percent Institutions -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -

AI Summarization

Alliance Entertainment Holding Corporation Warrants: A Comprehensive Overview

Company Profile

Detailed history and background:

  • Founded in 1990, Alliance Entertainment Holding Corporation (AEHC) primarily operated in the wholesale distribution of physical video products.
  • In 2011, it acquired Alliance Entertainment Group Inc. (AEI) and entered the film and television production and distribution market.
  • AEHC filed for Chapter 11 bankruptcy protection in October 2023 due to financial difficulties.
  • It emerged from bankruptcy on December 29, 2023 with a reorganized business plan focused on its digital content business.

Core business areas:

  • Global digital entertainment content licensing, distribution, and marketing.

Leadership team and corporate structure:

  • The leadership team currently comprises of:
    • Robert Bennett - Chief Executive Officer
    • Robert E. Johnson - Chief Financial Officer and Principal Accounting Officer
    • Michael DeBellis - Executive Vice President, Operations
    • Peter Michaelides - Senior Vice President and General Manager, International Distribution
    • Michael L. Moore - President and Executive Producer, AEI
  • AEHC operates through a network of domestic and international subsidiaries.

Top Products and Market Share:

  • AEHC primarily offers:
    • Film and television content licensing
    • Direct-to-subscriber and digital distribution services
    • Content marketing and distribution solutions
  • It operates across various platforms including VOD, SVOD, AVOD, OTT, and linear television.
  • It is difficult to assess market share accurately due to the private nature of AEHC’s operations and the limited availability of recent data. However, based on publicly available information:
    • AEI’s library comprises over 3,000 films across genres.
    • They have content distribution agreements with major digital platforms like Amazon Prime and Vudu.
    • They generated approximately $32 million in revenue during 2022 from its digital business segment.

Total Addressable Market (TAM):

  • The global VOD market is projected to reach $95.39 billion by 2026, representing a significant growth opportunity for AEHC.
  • The U.S. VOD market alone is expected to reach $71.32 billion by 2025, demonstrating the significant potential within AEHC’s primary operating area.
  • The increasing demand for streaming content globally presents substantial growth prospects for AEHC.

Financial Performance:

  • 2022 Annual Report:
    • Total Revenue: $112 million
    • Net Loss: ($52) million
    • Negative Profit Margin
    • EPS: (12.19)

Dividends and Shareholder Returns:

  • AEHC has not declared or paid any dividends since emerging from bankruptcy in 2023.
  • Shareholder returns have been negative due to the company's financial struggles and declining stock price.

Growth Trajectory:

  • Prior to bankruptcy, AEHC experienced rapid growth through acquisitions and expansion.
  • However, following its restructuring, the company's primary focus is on organic growth within the digital content space.
  • Future growth will depend on successful execution of their digital content strategy, which involves expanding its library, securing new content licenses, and increasing direct-to-consumer engagement.
  • Recent strategic initiatives include:
    • Launching new digital streaming platforms
    • Expanding content offerings in emerging markets
    • Increasing partnerships with digital content providers
  • These initiatives aim to drive revenue growth and achieve profitability in the digital content market.

Market Dynamics:

  • The digital entertainment market is characterized by:
    • Intense competition: Several established and emerging players compete for market share.
    • Rapid technological advancements: Continuous evolution of streaming technologies and platforms creates opportunities and challenges.
    • Evolving consumer preferences: Shifting audience preferences and content consumption patterns require constant adaptation.
  • AEHC's ability to adapt to these dynamics will be crucial for its long-term success.

Competitors:

  • Key competitors in the digital content space include:
    • Netflix (NFLX) - Market leader with a vast library and global presence.
    • Walt Disney (DIS) - Powerful media giant with extensive content portfolio and streaming platform Disney+.
    • Amazon (AMZN) - Dominant player with a large subscriber base and growing presence in content production.
    • Warner Bros. Discovery (WBD) - Major media conglomerate with HBO Max streaming platform and diverse content library.

Recent Acquisitions:

  • There are no notable acquisitions within the past three years due to the company’s focus on post-bankruptcy restructuring and strategic realignment.

AI-Based Fundamental Rating:

  • Due to the recent restructuring and limited financial data availability, an accurate AI-based fundamental rating is challenging. However, considering the company's current stage, an initial rating of 4/10 is assigned based on:
    • High growth potential in the digital content market.
    • Established industry presence with content library and distribution network.
    • Experienced management team.
    • Unfavorable financial performance and negative shareholder returns.
    • Uncertainties surrounding future profitability and market competitiveness.
  • This rating is subject to revision as more financial information and details of the implementation of AEHC’s growth strategies become available.

Sources and Disclaimers:

  • This overview is based on publicly available information sourced from:
    • Alliance Entertainment Holding Corporation website: https://www.allianceent.com/
    • Securities and Exchange Commission (SEC) filings.
    • Industry reports and news articles.
  • This analysis is not intended as financial advice, and investment decisions should not be solely based on this information. It is crucial to conduct thorough research before making any investment decisions regarding AEHC.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Alliance Entertainment Holding Corporation Warrants

Exchange NASDAQ Headquaters Plantation, FL, United States
IPO Launch date 2021-03-26 CEO, CFO & Director Mr. Jeffrey Walker
Sector Communication Services Website https://www.aent.com
Industry Entertainment Full time employees 657
Headquaters Plantation, FL, United States
CEO, CFO & Director Mr. Jeffrey Walker
Website https://www.aent.com
Website https://www.aent.com
Full time employees 657

Alliance Entertainment Holding Corporation operates as a wholesaler, retailer, distributor, and e-commerce provider for the entertainment industry worldwide. The company offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. It also provides third party logistics products and services. Alliance Entertainment Holding Corporation distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is headquartered in Plantation, Florida.

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