Akeso, Inc. (AKESF)
OTCMKTS · Delayed Price · Currency is USD
16.20
+0.09 (0.59%)
Oct 16, 2025, 9:30 AM EDT

Akeso Statistics

Total Valuation

Akeso has a market cap or net worth of 14.53 billion. The enterprise value is 14.15 billion.

Market Cap14.53B
Enterprise Value 14.15B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 921.14M
Shares Outstanding n/a
Shares Change (YoY) +4.15%
Shares Change (QoQ) +4.42%
Owned by Insiders (%) 18.14%
Owned by Institutions (%) 28.32%
Float 721.81M

Valuation Ratios

PE Ratio n/a
Forward PE 363.01
PS Ratio 41.46
PB Ratio 16.38
P/TBV Ratio 16.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -119.86
EV / Sales 39.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -84.73

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.71.

Current Ratio 4.43
Quick Ratio 3.99
Debt / Equity 0.71
Debt / EBITDA n/a
Debt / FCF -3.80
Interest Coverage -9.80

Financial Efficiency

Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE) -14.61%
Return on Assets (ROA) -4.41%
Return on Invested Capital (ROIC) -5.41%
Return on Capital Employed (ROCE) -7.43%
Revenue Per Employee 99,313
Profits Per Employee -33,464
Employee Count3,035
Asset Turnover 0.21
Inventory Turnover 0.77

Taxes

In the past 12 months, Akeso has paid 53,742 in taxes.

Income Tax 53,742
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +88.80% in the last 52 weeks. The beta is 0.43, so Akeso's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +88.80%
50-Day Moving Average 18.80
200-Day Moving Average 12.88
Relative Strength Index (RSI) 37.53
Average Volume (20 Days) 1,503

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Akeso had revenue of 350.48 million and -118.09 million in losses. Loss per share was -0.13.

Revenue350.48M
Gross Profit 277.79M
Operating Income -116.88M
Pretax Income -117.21M
Net Income -118.09M
EBITDA -87.95M
EBIT -116.88M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 997.01 million in cash and 634.01 million in debt, giving a net cash position of 363.00 million.

Cash & Cash Equivalents 997.01M
Total Debt 634.01M
Net Cash 363.00M
Net Cash Per Share n/a
Equity (Book Value) 887.32M
Book Value Per Share 1.00
Working Capital 966.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.04 million and capital expenditures -110.02 million, giving a free cash flow of -167.06 million.

Operating Cash Flow -57.04M
Capital Expenditures -110.02M
Free Cash Flow -167.06M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.26%, with operating and profit margins of -33.35% and -33.70%.

Gross Margin 79.26%
Operating Margin -33.35%
Pretax Margin -33.44%
Profit Margin -33.70%
EBITDA Margin -25.10%
EBIT Margin -33.35%
FCF Margin n/a

Dividends & Yields

Akeso 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 -4.15%
Shareholder Yield -4.15%
Earnings Yield -0.81%
FCF Yield -1.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Akeso has an Altman Z-Score of 5.03 and a Piotroski F-Score of 2.

Altman Z-Score 5.03
Piotroski F-Score 2