Akeso Statistics
Total Valuation
Akeso has a market cap or net worth of 6.87 billion. The enterprise value is 6.90 billion.
| Market Cap | 6.87B |
| Enterprise Value | 6.90B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 647.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.23 |
| EV / Sales | 26.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.74 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.65.
| Current Ratio | 4.79 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.43 |
| Interest Coverage | -9.88 |
Financial Efficiency
Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | -15.63% |
| Return on Assets (ROA) | -6.01% |
| Return on Capital (ROIC) | -7.29% |
| Revenue Per Employee | 91,617 |
| Profits Per Employee | -35,947 |
| Employee Count | 2,778 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.00% in the last 52 weeks. The beta is 0.51, so Akeso's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +56.00% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 29.78 |
| Average Volume (20 Days) | 1,173 |
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 257.90 million and -101.19 million in losses. Loss per share was -0.12.
| Revenue | 257.90M |
| Gross Profit | 237.80M |
| Operating Income | -128.84M |
| Pretax Income | -109.59M |
| Net Income | -101.19M |
| EBITDA | -109.06M |
| EBIT | -128.84M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 409.78 million in cash and 456.60 million in debt, giving a net cash position of -46.83 million.
| Cash & Cash Equivalents | 409.78M |
| Total Debt | 456.60M |
| Net Cash | -46.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 707.52M |
| Book Value Per Share | 0.83 |
| Working Capital | 734.40M |
Cash Flow
In the last 12 months, operating cash flow was -103.20 million and capital expenditures -84.73 million, giving a free cash flow of -187.93 million.
| Operating Cash Flow | -103.20M |
| Capital Expenditures | -84.73M |
| Free Cash Flow | -187.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.21%, with operating and profit margins of -49.96% and -39.24%.
| Gross Margin | 92.21% |
| Operating Margin | -49.96% |
| Pretax Margin | -42.49% |
| Profit Margin | -39.24% |
| EBITDA Margin | -42.29% |
| EBIT Margin | -49.96% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | n/a |
| FCF Yield | 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 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |