a.k.a. Brands Holding Statistics
Total Valuation
AKA has a market cap or net worth of $242.43 million. The enterprise value is $390.05 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AKA has 10.54 million shares outstanding. The number of shares has decreased by -1.50% in one year.
Shares Outstanding | 10.54M |
Shares Change (YoY) | -1.50% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 19.87% |
Owned by Institutions (%) | 0.75% |
Float | 679,448 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 861.05 |
PS Ratio | 0.45 |
Forward PS | 0.83 |
PB Ratio | 1.84 |
P/FCF Ratio | 14.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 79.96, with an EV/FCF ratio of 23.13.
EV / Earnings | n/a |
EV / Sales | 0.70 |
EV / EBITDA | 79.96 |
EV / EBIT | n/a |
EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.55 |
Quick Ratio | 0.31 |
Debt / Equity | 1.20 |
Debt / EBITDA | 9.71 |
Debt / FCF | 9.75 |
Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -52.08% and return on invested capital (ROIC) is -2.28%.
Return on Equity (ROE) | -52.08% |
Return on Assets (ROA) | -1.86% |
Return on Capital (ROIC) | -2.28% |
Revenue Per Employee | $427,320 |
Profits Per Employee | -$73,452 |
Employee Count | 1,300 |
Asset Turnover | 1.30 |
Inventory Turnover | 2.20 |
Taxes
In the past 12 months, AKA has paid $2.96 million in taxes.
Income Tax | 2.96M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +235.07% in the last 52 weeks. The beta is 1.41, so AKA's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +235.07% |
50-Day Moving Average | 23.68 |
200-Day Moving Average | 16.70 |
Relative Strength Index (RSI) | 47.10 |
Average Volume (20 Days) | 8,245 |
Short Selling Information
The latest short interest is 55,145, so 0.52% of the outstanding shares have been sold short.
Short Interest | 55,145 |
Short Previous Month | 59,542 |
Short % of Shares Out | 0.52% |
Short % of Float | 8.12% |
Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, AKA had revenue of $555.52 million and -$95.49 million in losses. Loss per share was -$9.02.
Revenue | 555.52M |
Gross Profit | 306.07M |
Operating Income | -12.67M |
Pretax Income | -92.53M |
Net Income | -95.49M |
EBITDA | 4.88M |
EBIT | -12.67M |
Loss Per Share | -$9.02 |
Full Income Statement Balance Sheet
The company has $25.47 million in cash and $164.36 million in debt, giving a net cash position of -$138.89 million or -$13.17 per share.
Cash & Cash Equivalents | 25.47M |
Total Debt | 164.36M |
Net Cash | -138.89M |
Net Cash Per Share | -$13.17 |
Equity (Book Value) | 136.57M |
Book Value Per Share | 12.97 |
Working Capital | 55.22M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $21.94 million and capital expenditures -$5.08 million, giving a free cash flow of $16.86 million.
Operating Cash Flow | 21.94M |
Capital Expenditures | -5.08M |
Free Cash Flow | 16.86M |
FCF Per Share | $1.60 |
Full Cash Flow Statement Margins
Gross margin is 55.10%, with operating and profit margins of -2.28% and -17.19%.
Gross Margin | 55.10% |
Operating Margin | -2.28% |
Pretax Margin | -16.66% |
Profit Margin | -17.19% |
EBITDA Margin | 0.88% |
EBIT Margin | -2.28% |
FCF Margin | 3.04% |
Dividends & Yields
AKA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.50% |
Shareholder Yield | 1.50% |
Earnings Yield | -38.02% |
FCF Yield | 6.71% |
Analyst Forecast
The average price target for AKA is $20.00, which is -13.01% lower than the current price. The consensus rating is "Buy".
Price Target | $20.00 |
Price Target Difference | -13.01% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 4.89% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on October 2, 2023. It was a reverse split with a ratio of 0.083333333:1.
Last Split Date | Oct 2, 2023 |
Split Type | Reverse |
Split Ratio | 0.083333333:1 |
Scores
AKA has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | 4 |