a.k.a. Brands Holding Statistics
Total Valuation
AKA has a market cap or net worth of $122.22 million. The enterprise value is $281.62 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 114.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 114.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.93 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 |