a.k.a. Brands Holding Statistics
Total Valuation
AKA has a market cap or net worth of $167.23 million. The enterprise value is $294.24 million.
| Market Cap | 167.23M |
| Enterprise Value | 294.24M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AKA has 10.48 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Shares Outstanding | 10.48M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 36.59% |
| Owned by Institutions (%) | 58.12% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.18 |
| PS Ratio | 0.31 |
| Forward PS | 0.38 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.62 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.25 |
| Interest Coverage | -8.01 |
Financial Efficiency
Return on equity (ROE) is -58.80% and return on invested capital (ROIC) is -29.16%.
| Return on Equity (ROE) | -58.80% |
| Return on Assets (ROA) | -25.20% |
| Return on Capital (ROIC) | -29.16% |
| Revenue Per Employee | $417,395 |
| Profits Per Employee | -$75,589 |
| Employee Count | 1,300 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, AKA has paid $2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.95% 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 | +188.95% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 8,633 |
Short Selling Information
The latest short interest is 46,929, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 46,929 |
| Short Previous Month | 64,456 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, AKA had revenue of $542.61 million and -$98.27 million in losses. Loss per share was -$9.23.
| Revenue | 542.61M |
| Gross Profit | 297.45M |
| Operating Income | -82.95M |
| Pretax Income | -95.44M |
| Net Income | -98.27M |
| EBITDA | -58.76M |
| EBIT | -84.85M |
| Loss Per Share | -$9.23 |
Balance Sheet
The company has $21.94 million in cash and $148.95 million in debt, giving a net cash position of -$127.01 million or -$12.11 per share.
| Cash & Cash Equivalents | 21.94M |
| Total Debt | 148.95M |
| Net Cash | -127.01M |
| Net Cash Per Share | -$12.11 |
| Equity (Book Value) | 135.51M |
| Book Value Per Share | 12.92 |
| Working Capital | 51.12M |
Cash Flow
In the last 12 months, operating cash flow was $28.70 million and capital expenditures -$4.87 million, giving a free cash flow of $23.83 million.
| Operating Cash Flow | 28.70M |
| Capital Expenditures | -4.87M |
| Free Cash Flow | 23.83M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 54.82%, with operating and profit margins of -15.29% and -18.11%.
| Gross Margin | 54.82% |
| Operating Margin | -15.29% |
| Pretax Margin | -17.59% |
| Profit Margin | -18.11% |
| EBITDA Margin | -10.83% |
| EBIT Margin | -15.64% |
| FCF Margin | 4.39% |
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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -58.76% |
| FCF Yield | 14.25% |
Analyst Forecast
The average price target for AKA is $16.60, which is 4.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.60 |
| Price Target Difference | 4.08% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |