a.k.a. Brands Holding Statistics
Total Valuation
AKA has a market cap or net worth of $245.79 million. The enterprise value is $402.55 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AKA has 10.64 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 0.74% |
| Float | 775,019 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 1.57 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 288.88 |
| P/OCF Ratio | 27.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 61.43, with an EV/FCF ratio of 474.14.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 61.43 |
| EV / EBIT | n/a |
| EV / FCF | 474.14 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.58 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 9.19 |
| Debt / FCF | 212.44 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -20.96% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -20.96% |
| Return on Assets (ROA) | -1.74% |
| Return on Capital (ROIC) | -2.20% |
| Revenue Per Employee | $434,297 |
| Profits Per Employee | -$23,474 |
| Employee Count | 1,300 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, AKA has paid $6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.40% in the last 52 weeks. The beta is 1.36, so AKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +143.40% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 11,381 |
Short Selling Information
The latest short interest is 49,895, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 49,895 |
| Short Previous Month | 55,145 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, AKA had revenue of $564.59 million and -$30.52 million in losses. Loss per share was -$2.89.
| Revenue | 564.59M |
| Gross Profit | 315.02M |
| Operating Income | -10.92M |
| Pretax Income | -92.53M |
| Net Income | -30.52M |
| EBITDA | 6.55M |
| EBIT | -10.92M |
| Loss Per Share | -$2.89 |
Full Income StatementBalance Sheet
The company has $23.08 million in cash and $180.36 million in debt, giving a net cash position of -$157.29 million or -$14.78 per share.
| Cash & Cash Equivalents | 23.08M |
| Total Debt | 180.36M |
| Net Cash | -157.29M |
| Net Cash Per Share | -$14.78 |
| Equity (Book Value) | 136.93M |
| Book Value Per Share | 12.88 |
| Working Capital | 57.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.05 million and capital expenditures -$8.20 million, giving a free cash flow of $849,000.
| Operating Cash Flow | 9.05M |
| Capital Expenditures | -8.20M |
| Free Cash Flow | 849,000 |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 55.80%, with operating and profit margins of -1.93% and -5.41%.
| Gross Margin | 55.80% |
| Operating Margin | -1.93% |
| Pretax Margin | -4.32% |
| Profit Margin | -5.41% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -1.93% |
| FCF Margin | 3.04% |
Dividends & Yields
AKA 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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | -12.44% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for AKA is $25.00, which is 8.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 8.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 2, 2023. It was a reverse split with a ratio of 0.083333333:1.
| Last Split Date | Oct 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.083333333:1 |
Scores
AKA has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |