a.k.a. Brands Holding Statistics
Total Valuation
AKA has a market cap or net worth of $138.93 million. The enterprise value is $244.74 million.
| Market Cap | 138.93M |
| Enterprise Value | 244.74M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AKA has 10.50 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | 55.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.18 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.58 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.96 |
| Interest Coverage | -7.68 |
Financial Efficiency
Return on equity (ROE) is -51.50% and return on invested capital (ROIC) is -29.28%.
| Return on Equity (ROE) | -51.50% |
| Return on Assets (ROA) | -23.50% |
| Return on Capital (ROIC) | -29.28% |
| Revenue Per Employee | $420,198 |
| Profits Per Employee | -$76,066 |
| Employee Count | 1,300 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, AKA has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.47% in the last 52 weeks. The beta is 1.66, so AKA's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | +192.47% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (30 Days) | 6,632 |
Short Selling Information
The latest short interest is 70,068, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 70,068 |
| Short Previous Month | 86,491 |
| Short % of Shares Out | 0.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.46 |
Income Statement
In the last 12 months, AKA had revenue of $546.26 million and -$98.89 million in losses. Loss per share was -$9.24.
| Revenue | 546.26M |
| Gross Profit | 300.28M |
| Operating Income | -83.41M |
| Pretax Income | -96.97M |
| Net Income | -98.89M |
| EBITDA | -58.89M |
| EBIT | -85.80M |
| Loss Per Share | -$9.24 |
Balance Sheet
The company has $24.03 million in cash and $136.25 million in debt, giving a net cash position of -$112.22 million or -$10.69 per share.
| Cash & Cash Equivalents | 24.03M |
| Total Debt | 136.25M |
| Net Cash | -112.22M |
| Net Cash Per Share | -$10.69 |
| Equity / Book Value | 148.62M |
| Book Value Per Share | 14.15 |
| Working Capital | 49.73M |
Cash Flow
In the last 12 months, operating cash flow was $33.43 million and capital expenditures -$5.97 million, giving a free cash flow of $27.46 million.
| Operating Cash Flow | 33.43M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | 27.46M |
| FCF Per Share | $2.56 |
Margins
Gross margin is 54.97%, with operating and profit margins of -15.27% and -18.10%.
| Gross Margin | 54.97% |
| Operating Margin | -15.27% |
| Pretax Margin | -17.75% |
| Profit Margin | -18.10% |
| EBITDA Margin | -10.78% |
| EBIT Margin | -15.71% |
| FCF Margin | 5.03% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -74.62% |
| FCF Yield | 20.72% |
Analyst Forecast
The average price target for AKA is $12.20, which is -7.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.20 |
| Price Target Difference | -7.79% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.43% |
| 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 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |