a.k.a. Brands Holding Statistics
Total Valuation
AKA has a market cap or net worth of $120.01 million. The enterprise value is $294.49 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AKA has 10.71 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 0.72% |
| Float | 712,556 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 23.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -20.57% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -20.57% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | $434,455 |
| Profits Per Employee | -$18,820 |
| Employee Count | 1,350 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, AKA has paid $4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.03% in the last 52 weeks. The beta is 1.72, so AKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -35.03% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 7,196 |
Short Selling Information
The latest short interest is 17,073, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 17,073 |
| Short Previous Month | 25,129 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, AKA had revenue of $586.51 million and -$25.41 million in losses. Loss per share was -$2.39.
| Revenue | 586.51M |
| Gross Profit | 335.49M |
| Operating Income | -5.11M |
| Pretax Income | -92.53M |
| Net Income | -25.41M |
| EBITDA | 12.56M |
| EBIT | -5.11M |
| Loss Per Share | -$2.39 |
Full Income StatementBalance Sheet
The company has $26.68 million in cash and $201.17 million in debt, giving a net cash position of -$174.49 million or -$16.28 per share.
| Cash & Cash Equivalents | 26.68M |
| Total Debt | 201.17M |
| Net Cash | -174.49M |
| Net Cash Per Share | -$16.28 |
| Equity (Book Value) | 111.48M |
| Book Value Per Share | 10.43 |
| Working Capital | 50.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.48 million and capital expenditures -$14.27 million, giving a free cash flow of -$7.79 million.
| Operating Cash Flow | 6.48M |
| Capital Expenditures | -14.27M |
| Free Cash Flow | -7.79M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 57.20%, with operating and profit margins of -0.87% and -4.33%.
| Gross Margin | 57.20% |
| Operating Margin | -0.87% |
| Pretax Margin | -3.60% |
| Profit Margin | -4.33% |
| EBITDA Margin | 2.14% |
| EBIT Margin | -0.87% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -21.17% |
| FCF Yield | -6.49% |
Analyst Forecast
The average price target for AKA is $22.50, which is 100.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 100.89% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |