Akeso Statistics
Total Valuation
Akeso has a market cap or net worth of 14.53 billion. The enterprise value is 14.15 billion.
Market Cap | 14.53B |
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 |
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 Count | 3,035 |
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.
Revenue | 350.48M |
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 |
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 |
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 |
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 |