a.k.a. Brands Holding Statistics
Total Valuation
AKA has a market cap or net worth of $115.20 million. The enterprise value is $306.71 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AKA has 10.82 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 0.78% |
| Float | 896,675 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 48.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.23 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -29.19% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -29.19% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -3.90% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $363,762 |
| Profits Per Employee | -$19,051 |
| Employee Count | 1,650 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, AKA has paid $2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 1.57, so AKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 4,910 |
Short Selling Information
The latest short interest is 11,060, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 11,060 |
| Short Previous Month | 10,148 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, AKA had revenue of $600.21 million and -$31.43 million in losses. Loss per share was -$2.93.
| Revenue | 600.21M |
| Gross Profit | 344.06M |
| Operating Income | -11.40M |
| Pretax Income | -29.32M |
| Net Income | -31.43M |
| EBITDA | 6.36M |
| EBIT | -11.40M |
| Loss Per Share | -$2.93 |
Full Income StatementBalance Sheet
The company has $20.27 million in cash and $211.79 million in debt, with a net cash position of -$191.52 million or -$17.71 per share.
| Cash & Cash Equivalents | 20.27M |
| Total Debt | 211.79M |
| Net Cash | -191.52M |
| Net Cash Per Share | -$17.71 |
| Equity (Book Value) | 97.77M |
| Book Value Per Share | 9.08 |
| Working Capital | 24.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.44 million and capital expenditures -$17.07 million, giving a free cash flow of -$633,000.
| Operating Cash Flow | 16.44M |
| Capital Expenditures | -17.07M |
| Depreciation & Amortization | 17.76M |
| Net Borrowing | -344,000 |
| Free Cash Flow | -633,000 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 57.32%, with operating and profit margins of -1.90% and -5.24%.
| Gross Margin | 57.32% |
| Operating Margin | -1.90% |
| Pretax Margin | -4.88% |
| Profit Margin | -5.24% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -1.90% |
| 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 | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | -27.29% |
| FCF Yield | -0.55% |
Analyst Forecast
The average price target for AKA is $24.33, which is 128.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.33 |
| Price Target Difference | 128.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 2, 2023. It was a reverse split with a ratio of 1:12.
| Last Split Date | Oct 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
AKA has an Altman Z-Score of 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |
