a.k.a. Brands Holding Corp. (AKA)
NYSE: AKA · Real-Time Price · USD
22.99
-0.83 (-3.48%)
Oct 31, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 242.43M
Enterprise Value 390.05M

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