AKITA Drilling Statistics
Total Valuation
AKITA Drilling has a market cap or net worth of 56.70 million. The enterprise value is 78.38 million.
| Market Cap | 56.70M |
| Enterprise Value | 78.38M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.96M |
Valuation Ratios
The trailing PE ratio is 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 13.33.
| EV / Earnings | 4.94 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 4.25 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.05 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 5.19 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 153,909 |
| Profits Per Employee | 14,914 |
| Employee Count | 1,064 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKITA Drilling has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +58.92% in the last 52 weeks. The beta is 2.13, so AKITA Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +58.92% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 13,801 |
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 163.76 million and earned 15.87 million in profits. Earnings per share was 0.40.
| Revenue | 163.76M |
| Gross Profit | 43.22M |
| Operating Income | 9.92M |
| Pretax Income | 18.15M |
| Net Income | 15.87M |
| EBITDA | 29.22M |
| EBIT | 9.92M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 8.50 million in cash and 30.54 million in debt, giving a net cash position of -22.04 million.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 30.54M |
| Net Cash | -22.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.69M |
| Book Value Per Share | 3.34 |
| Working Capital | 18.88M |
Cash Flow
In the last 12 months, operating cash flow was 29.05 million and capital expenditures -23.17 million, giving a free cash flow of 5.88 million.
| Operating Cash Flow | 29.05M |
| Capital Expenditures | -23.17M |
| Free Cash Flow | 5.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.39%, with operating and profit margins of 6.06% and 9.69%.
| Gross Margin | 26.39% |
| Operating Margin | 6.06% |
| Pretax Margin | 11.08% |
| Profit Margin | 9.69% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 6.06% |
| FCF Margin | 3.59% |
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 | -0.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 27.99% |
| FCF Yield | 10.37% |
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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |