Philly Shipyard ASA Statistics
Total Valuation
AKRRF has a market cap or net worth of 5.36 million. The enterprise value is -93.09 million.
| Market Cap | 5.36M |
| Enterprise Value | -93.09M |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 49.87
| Current Ratio | 49.87 |
| Quick Ratio | 49.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.17 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 54,891 |
| Employee Count | 504 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.15% in the last 52 weeks. The beta is 0.05, so AKRRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -72.15% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 2,562 |
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
| Revenue | n/a |
| Gross Profit | -556,000 |
| Operating Income | -556,000 |
| Pretax Income | -339,000 |
| Net Income | 90.52M |
| EBITDA | 2.78M |
| EBIT | -556,000 |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 88.04 million in cash and n/a in debt, giving a net cash position of 88.04 million.
| Cash & Cash Equivalents | 88.04M |
| Total Debt | n/a |
| Net Cash | 88.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.35M |
| Book Value Per Share | 7.96 |
| Working Capital | 86.35M |
Cash Flow
In the last 12 months, operating cash flow was -59.22 million and capital expenditures -5.68 million, giving a free cash flow of -64.90 million.
| Operating Cash Flow | -59.22M |
| Capital Expenditures | -5.68M |
| Free Cash Flow | -64.90M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AKRRF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1,687.69% |
| FCF Yield | -1,210.04% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |