a.k.a. Brands Holding Statistics
Total Valuation
AKA has a market cap or net worth of $119.58 million. The enterprise value is $314.82 million.
| Market Cap | 119.58M |
| Enterprise Value | 314.82M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AKA has 10.99 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 0.44% |
| Float | 965,605 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.13, with an EV/FCF ratio of 34.76.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 31.13 |
| EV / EBIT | n/a |
| EV / FCF | 34.76 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.11 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 23.79 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -25.52% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -25.52% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $365,793 |
| Profits Per Employee | -$16,215 |
| Employee Count | 1,650 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, AKA has paid $2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.20% in the last 52 weeks. The beta is 1.40, so AKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -2.20% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 3,305 |
Short Selling Information
The latest short interest is 11,067, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 11,067 |
| Short Previous Month | 13,798 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, AKA had revenue of $603.56 million and -$26.75 million in losses. Loss per share was -$2.47.
| Revenue | 603.56M |
| Gross Profit | 359.53M |
| Operating Income | -8.47M |
| Pretax Income | -24.54M |
| Net Income | -26.75M |
| EBITDA | 10.15M |
| EBIT | -8.47M |
| Loss Per Share | -$2.47 |
Balance Sheet
The company has $21.05 million in cash and $216.29 million in debt, with a net cash position of -$195.24 million or -$17.76 per share.
| Cash & Cash Equivalents | 21.05M |
| Total Debt | 216.29M |
| Net Cash | -195.24M |
| Net Cash Per Share | -$17.76 |
| Equity (Book Value) | 95.57M |
| Book Value Per Share | 8.72 |
| Working Capital | 12.37M |
Cash Flow
In the last 12 months, operating cash flow was $25.15 million and capital expenditures -$16.06 million, giving a free cash flow of $9.09 million.
| Operating Cash Flow | 25.15M |
| Capital Expenditures | -16.06M |
| Depreciation & Amortization | 18.62M |
| Net Borrowing | -8.53M |
| Free Cash Flow | 9.09M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 59.57%, with operating and profit margins of -1.40% and -4.43%.
| Gross Margin | 59.57% |
| Operating Margin | -1.40% |
| Pretax Margin | -4.07% |
| Profit Margin | -4.43% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -1.40% |
| FCF Margin | 1.51% |
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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -22.15% |
| FCF Yield | 7.53% |
Analyst Forecast
The average price target for AKA is $19.75, which is 81.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.75 |
| Price Target Difference | 81.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.81% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |