a.k.a. Brands Holding Corp. (AKA)
NYSE: AKA · Real-Time Price · USD
11.60
+0.17 (1.49%)
Mar 14, 2025, 10:57 AM EDT - Market open

a.k.a. Brands Holding Statistics

Total Valuation

AKA has a market cap or net worth of $124.04 million. The enterprise value is $281.62 million.

Market Cap 124.04M
Enterprise Value 281.62M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

AKA has 10.69 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class 10.69M
Shares Outstanding 10.69M
Shares Change (YoY) -1.30%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 19.78%
Owned by Institutions (%) 0.81%
Float 808,295

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
Forward PS 0.20
PB Ratio 1.04
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 182.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.49
EV / EBITDA 23.92
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.56.

Current Ratio 1.49
Quick Ratio 0.33
Debt / Equity 1.56
Debt / EBITDA 6.96
Debt / FCF n/a
Interest Coverage -0.57

Financial Efficiency

Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE) -19.52%
Return on Assets (ROA) -0.97%
Return on Invested Capital (ROIC) -1.24%
Return on Capital Employed (ROCE) -2.02%
Revenue Per Employee $442,075
Profits Per Employee -$19,992
Employee Count 1,300
Asset Turnover 1.54
Inventory Turnover 2.49

Taxes

In the past 12 months, AKA has paid $4.33 million in taxes.

Income Tax 4.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.72% in the last 52 weeks. The beta is 1.39, so AKA's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +26.72%
50-Day Moving Average 16.39
200-Day Moving Average 19.21
Relative Strength Index (RSI) 33.00
Average Volume (20 Days) 19,854

Short Selling Information

The latest short interest is 47,331, so 0.44% of the outstanding shares have been sold short.

Short Interest 47,331
Short Previous Month 45,239
Short % of Shares Out 0.44%
Short % of Float 5.86%
Short Ratio (days to cover) 2.88

Income Statement

In the last 12 months, AKA had revenue of $574.70 million and -$25.99 million in losses. Loss per share was -$2.46.

Revenue 574.70M
Gross Profit 327.51M
Operating Income -5.82M
Pretax Income -92.53M
Net Income -25.99M
EBITDA 11.77M
EBIT -5.82M
Loss Per Share -$2.46
Full Income Statement

Balance Sheet

The company has $24.19 million in cash and $183.59 million in debt, giving a net cash position of -$159.40 million or -$14.91 per share.

Cash & Cash Equivalents 24.19M
Total Debt 183.59M
Net Cash -159.40M
Net Cash Per Share -$14.91
Equity (Book Value) 117.63M
Book Value Per Share 11.03
Working Capital 47.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $669,000 and capital expenditures -$11.59 million, giving a free cash flow of -$10.92 million.

Operating Cash Flow 669,000
Capital Expenditures -11.59M
Free Cash Flow -10.92M
FCF Per Share -$1.02
Full Cash Flow Statement

Margins

Gross margin is 56.99%, with operating and profit margins of -1.01% and -4.52%.

Gross Margin 56.99%
Operating Margin -1.01%
Pretax Margin -3.77%
Profit Margin -4.52%
EBITDA Margin 2.05%
EBIT Margin -1.01%
FCF Margin n/a

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 1.30%
Shareholder Yield n/a
Earnings Yield -21.26%
FCF Yield -8.94%

Analyst Forecast

The average price target for AKA is $24.50, which is 111.21% higher than the current price. The consensus rating is "Buy".

Price Target $24.50
Price Target Difference 111.21%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.93
Piotroski F-Score 4