AKITA Drilling Statistics

Total Valuation

AKITA Drilling has a market cap or net worth of 69.66 million. The enterprise value is 101.50 million.

Market Cap	69.66M
Enterprise Value	101.50M

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 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	82.81
P/OCF Ratio	3.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 120.67.

EV / Earnings	7.73
EV / Sales	0.65
EV / EBITDA	2.74
EV / EBIT	5.77
EV / FCF	120.67

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 +81.17% 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	+81.17%
50-Day Moving Average	1.45
200-Day Moving Average	1.24
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	14,723

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	18.85%
FCF Yield	1.21%

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