Akili Statistics
Total Valuation
Akili has a market cap or net worth of $34.10 million. The enterprise value is -$15.65 million.
| Market Cap | 34.10M |
| Enterprise Value | -15.65M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Akili has 78.73 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 78.73M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 23.21% |
| Owned by Institutions (%) | 61.48% |
| Float | 21.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.50 |
| Forward PS | 8.15 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.80 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.15 |
Financial Efficiency
Return on equity (ROE) is -74.50% and return on invested capital (ROIC) is -88.13%.
| Return on Equity (ROE) | -74.50% |
| Return on Assets (ROA) | -55.10% |
| Return on Capital (ROIC) | -88.13% |
| Revenue Per Employee | $28,647 |
| Profits Per Employee | -$713,897 |
| Employee Count | 68 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Akili has paid $53,000 in taxes.
| Income Tax | 53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.66% in the last 52 weeks. The beta is 1.72, so Akili's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -62.66% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 594,000 |
Short Selling Information
The latest short interest is 271,351, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 271,351 |
| Short Previous Month | 623,761 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Akili had revenue of $1.95 million and -$48.55 million in losses. Loss per share was -$0.61.
| Revenue | 1.95M |
| Gross Profit | 1.09M |
| Operating Income | -56.23M |
| Pretax Income | -48.49M |
| Net Income | -48.55M |
| EBITDA | -45.35M |
| EBIT | -46.30M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $63.34 million in cash and $13.59 million in debt, giving a net cash position of $49.75 million or $0.63 per share.
| Cash & Cash Equivalents | 63.34M |
| Total Debt | 13.59M |
| Net Cash | 49.75M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 50.21M |
| Book Value Per Share | 0.64 |
| Working Capital | 53.79M |
Cash Flow
In the last 12 months, operating cash flow was -$48.77 million and capital expenditures -$370,000, giving a free cash flow of -$49.14 million.
| Operating Cash Flow | -48.77M |
| Capital Expenditures | -370,000 |
| Free Cash Flow | -49.14M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 56.11%, with operating and profit margins of -2,886.60% and -2,492.04%.
| Gross Margin | 56.11% |
| Operating Margin | -2,886.60% |
| Pretax Margin | -2,489.32% |
| Profit Margin | -2,492.04% |
| EBITDA Margin | -2,327.77% |
| EBIT Margin | -2,376.95% |
| FCF Margin | -2,522.33% |
Dividends & Yields
Akili 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -142.38% |
| FCF Yield | -144.11% |
Analyst Forecast
The average price target for Akili is $4.00, which is 823.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 823.57% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 68.36% |
| EPS Growth Forecast (5Y) | -9.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Akili has an Altman Z-Score of -6.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.52 |
| Piotroski F-Score | 3 |