a.k.a. Brands Holding Statistics
Total Valuation
AKA has a market cap or net worth of $95.23 million. The enterprise value is $298.19 million.
| Market Cap | 95.23M |
| Enterprise Value | 298.19M |
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AKA has 10.82 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 0.44% |
| Float | 902,142 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 30.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.19 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -29.35% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -29.35% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -2.80% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $366,070 |
| Profits Per Employee | -$18,314 |
| Employee Count | 1,650 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, AKA has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.36% in the last 52 weeks. The beta is 1.44, so AKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -32.36% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 5,353 |
Short Selling Information
The latest short interest is 10,225, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 10,225 |
| Short Previous Month | 10,219 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, AKA had revenue of $604.02 million and -$30.22 million in losses. Loss per share was -$2.81.
| Revenue | 604.02M |
| Gross Profit | 354.03M |
| Operating Income | -8.18M |
| Pretax Income | -27.90M |
| Net Income | -30.22M |
| EBITDA | 9.93M |
| EBIT | -8.18M |
| Loss Per Share | -$2.81 |
Balance Sheet
The company has $12.86 million in cash and $215.60 million in debt, with a net cash position of -$202.74 million or -$18.73 per share.
| Cash & Cash Equivalents | 12.86M |
| Total Debt | 215.60M |
| Net Cash | -202.74M |
| Net Cash Per Share | -$18.73 |
| Equity (Book Value) | 94.42M |
| Book Value Per Share | 8.73 |
| Working Capital | 19.87M |
Cash Flow
In the last 12 months, operating cash flow was $14.48 million and capital expenditures -$16.22 million, giving a free cash flow of -$1.73 million.
| Operating Cash Flow | 14.48M |
| Capital Expenditures | -16.22M |
| Depreciation & Amortization | 18.11M |
| Net Borrowing | -10.04M |
| Free Cash Flow | -1.73M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 58.61%, with operating and profit margins of -1.35% and -5.00%.
| Gross Margin | 58.61% |
| Operating Margin | -1.35% |
| Pretax Margin | -4.62% |
| Profit Margin | -5.00% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -1.35% |
| 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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | -31.66% |
| FCF Yield | -1.81% |
Analyst Forecast
The average price target for AKA is $19.75, which is 124.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.75 |
| Price Target Difference | 124.43% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |