Akeso Statistics
Total Valuation
Akeso has a market cap or net worth of 12.40 billion. The enterprise value is 12.02 billion.
| Market Cap | 12.40B |
| Enterprise Value | 12.02B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| 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 (%) | 27.10% |
| Float | 721.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 249.20 |
| PS Ratio | 35.37 |
| PB Ratio | 13.97 |
| P/TBV Ratio | 13.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -101.79 |
| EV / Sales | 34.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.95 |
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 -22.29%.
| Return on Equity (ROE) | -14.61% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -22.29% |
| Return on Capital Employed (ROCE) | -7.43% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 99,313 |
| Profits Per Employee | -33,464 |
| Employee Count | 3,529 |
| 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 +88.11% in the last 52 weeks. The beta is 0.30, so Akeso's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +88.11% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 3,555 |
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, with 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 | -0.95% |
| FCF Yield | -1.35% |
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 |