AKITA Drilling Statistics

Total Valuation

AKITA Drilling has a market cap or net worth of 49.06 million. The enterprise value is 81.22 million.

Market Cap	49.06M
Enterprise Value	81.22M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.98M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	31.78
P/OCF Ratio	2.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 52.62.

EV / Earnings	9.09
EV / Sales	0.58
EV / EBITDA	2.48
EV / EBIT	6.35
EV / FCF	52.62

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.

Current Ratio	1.65
Quick Ratio	1.64
Debt / Equity	0.30
Debt / EBITDA	1.61
Debt / FCF	23.26
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	126,280
Profits Per Employee	8,402
Employee Count	1,064
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks. The beta is 1.56, so AKITA Drilling's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+11.93%
50-Day Moving Average	1.20
200-Day Moving Average	1.13
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	11,263

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 134.36 million and earned 8.94 million in profits. Earnings per share was 0.22.

Revenue	134.36M
Gross Profit	34.24M
Operating Income	3.09M
Pretax Income	10.96M
Net Income	8.94M
EBITDA	21.83M
EBIT	3.09M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 4.89 million in cash and 35.90 million in debt, giving a net cash position of -31.01 million.

Cash & Cash Equivalents	4.89M
Total Debt	35.90M
Net Cash	-31.01M
Net Cash Per Share	n/a
Equity (Book Value)	119.20M
Book Value Per Share	3.00
Working Capital	16.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.03 million and capital expenditures -19.49 million, giving a free cash flow of 1.54 million.

Operating Cash Flow	21.03M
Capital Expenditures	-19.49M
Free Cash Flow	1.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 2.30% and 6.65%.

Gross Margin	25.49%
Operating Margin	2.30%
Pretax Margin	8.16%
Profit Margin	6.65%
EBITDA Margin	16.25%
EBIT Margin	2.30%
FCF Margin	1.15%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	18.22%
FCF Yield	3.15%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a