AKITA Drilling Statistics
Total Valuation
AKITA Drilling has a market cap or net worth of 61.50 million. The enterprise value is 83.25 million.
| Market Cap | 61.50M |
| Enterprise Value | 83.25M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 17.38% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 3.88.
| PE Ratio | 3.88 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 20.08.
| EV / Earnings | 5.25 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 4.39 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.11 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 7.17 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | 149,875 |
| Profits Per Employee | 14,900 |
| Employee Count | 1,064 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKITA Drilling has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has increased by +33.04% in the last 52 weeks. The beta is 1.97, so AKITA Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +33.04% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 15,940 |
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 159.47 million and earned 15.85 million in profits. Earnings per share was 0.39.
| Revenue | 159.47M |
| Gross Profit | 42.68M |
| Operating Income | 9.97M |
| Pretax Income | 18.49M |
| Net Income | 15.85M |
| EBITDA | 28.95M |
| EBIT | 9.97M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 8.51 million in cash and 29.73 million in debt, with a net cash position of -21.22 million.
| Cash & Cash Equivalents | 8.51M |
| Total Debt | 29.73M |
| Net Cash | -21.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.38M |
| Book Value Per Share | 3.31 |
| Working Capital | 19.17M |
Cash Flow
In the last 12 months, operating cash flow was 27.88 million and capital expenditures -23.73 million, giving a free cash flow of 4.15 million.
| Operating Cash Flow | 27.88M |
| Capital Expenditures | -23.73M |
| Free Cash Flow | 4.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.76%, with operating and profit margins of 6.25% and 9.94%.
| Gross Margin | 26.76% |
| Operating Margin | 6.25% |
| Pretax Margin | 11.60% |
| Profit Margin | 9.94% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 6.25% |
| FCF Margin | 2.60% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 25.78% |
| FCF Yield | 6.74% |
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 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |