AKITA Drilling Statistics
Total Valuation
AKITA Drilling has a market cap or net worth of 63.60 million. The enterprise value is 95.28 million.
| Market Cap | 63.60M |
| Enterprise Value | 95.28M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.97M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 75.61 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 113.27.
| EV / Earnings | 7.26 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 5.44 |
| EV / FCF | 113.27 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.96 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 44.57 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 138,692 |
| Profits Per Employee | 12,337 |
| Employee Count | 1,064 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKITA Drilling has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 14.72% |
Stock Price Statistics
The stock price has increased by +57.48% in the last 52 weeks. The beta is 2.07, so AKITA Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +57.48% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 6,295 |
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, AKITA Drilling had revenue of 147.57 million and earned 13.13 million in profits. Earnings per share was 0.32.
| Revenue | 147.57M |
| Gross Profit | 38.64M |
| Operating Income | 7.82M |
| Pretax Income | 15.39M |
| Net Income | 13.13M |
| EBITDA | 25.92M |
| EBIT | 7.82M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 7.30 million in cash and 37.49 million in debt, giving a net cash position of -30.20 million.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | 37.49M |
| Net Cash | -30.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.42M |
| Book Value Per Share | 3.16 |
| Working Capital | 21.93M |
Cash Flow
In the last 12 months, operating cash flow was 22.49 million and capital expenditures -21.65 million, giving a free cash flow of 841,131.
| Operating Cash Flow | 22.49M |
| Capital Expenditures | -21.65M |
| Free Cash Flow | 841,131 |
| FCF Per Share | n/a |
Margins
Gross margin is 26.18%, with operating and profit margins of 5.30% and 8.90%.
| Gross Margin | 26.18% |
| Operating Margin | 5.30% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.90% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 5.30% |
| FCF Margin | 0.57% |
Dividends & Yields
AKITA Drilling 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.64% |
| FCF Yield | 1.32% |
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
AKITA Drilling has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |