Akili Statistics
Total Valuation
Akili has a market cap or net worth of $18.71 million. The enterprise value is -$41.26 million.
| Market Cap | 18.71M |
| Enterprise Value | -41.26M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Akili has 78.60 million shares outstanding. The number of shares has increased by 161.72% in one year.
| Shares Outstanding | 78.60M |
| Shares Change (YoY) | +161.72% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 23.26% |
| Owned by Institutions (%) | 54.19% |
| Float | 26.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| Forward PS | 4.96 |
| PB Ratio | 0.32 |
| 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 6.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 6.02 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.21 |
Financial Efficiency
Return on equity (ROE) is -78.50% and return on invested capital (ROIC) is -87.12%.
| Return on Equity (ROE) | -78.50% |
| Return on Assets (ROA) | -58.10% |
| Return on Capital (ROIC) | -87.12% |
| Revenue Per Employee | $24,676 |
| Profits Per Employee | -$874,897 |
| 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 -83.65% in the last 52 weeks. The beta is 1.99, so Akili's price volatility has been higher than the market average.
| Beta (1Y) | 1.99 |
| 52-Week Price Change | -83.65% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (30 Days) | 2,438,883 |
Short Selling Information
The latest short interest is 123,165, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 123,165 |
| Short Previous Month | 176,062 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Akili had revenue of $1.68 million and -$59.49 million in losses. Loss per share was -$0.76.
| Revenue | 1.68M |
| Gross Profit | 859,000 |
| Operating Income | -64.49M |
| Pretax Income | -59.44M |
| Net Income | -59.49M |
| EBITDA | -56.09M |
| EBIT | -57.08M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $75.46 million in cash and $15.49 million in debt, giving a net cash position of $59.97 million or $0.76 per share.
| Cash & Cash Equivalents | 75.46M |
| Total Debt | 15.49M |
| Net Cash | 59.97M |
| Net Cash Per Share | $0.76 |
| Equity / Book Value | 58.53M |
| Book Value Per Share | 0.74 |
| Working Capital | 65.06M |
Cash Flow
In the last 12 months, operating cash flow was -$57.87 million and capital expenditures -$143,000, giving a free cash flow of -$58.01 million.
| Operating Cash Flow | -57.87M |
| Capital Expenditures | -143,000 |
| Free Cash Flow | -58.01M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 51.19%, with operating and profit margins of -3,842.97% and -3,545.47%.
| Gross Margin | 51.19% |
| Operating Margin | -3,842.97% |
| Pretax Margin | -3,542.31% |
| Profit Margin | -3,545.47% |
| EBITDA Margin | -3,342.55% |
| EBIT Margin | -3,401.79% |
| FCF Margin | -3,457.09% |
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 | -161.72% |
| Shareholder Yield | -161.72% |
| Earnings Yield | -318.04% |
| FCF Yield | -310.12% |
Analyst Forecast
The average price target for Akili is $4.00, which is 1,580.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 1,580.67% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 85.03% |
| EPS Growth Forecast (5Y) | -11.84% |
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 -6.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.06 |
| Piotroski F-Score | 4 |