Akoustis Technologies, Inc. (AKTS)
NASDAQ: AKTS · IEX Real-Time Price · USD
0.120
-0.005 (-4.23%)
At close: Jul 19, 2024, 4:00 PM
0.121
+0.001 (0.83%)
Pre-market: Jul 22, 2024, 7:00 AM EDT

Akoustis Technologies Statistics

Total Valuation

AKTS has a market cap or net worth of $13.10 million. The enterprise value is $42.41 million.

Market Cap 13.10M
Enterprise Value 42.41M

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024, before market open.

Earnings Date Sep 4, 2024
Ex-Dividend Date n/a

Share Statistics

AKTS has 109.17 million shares outstanding. The number of shares has increased by 33.85% in one year.

Shares Outstanding 109.17M
Shares Change (YoY) +33.85%
Shares Change (QoQ) +24.90%
Owned by Insiders (%) 4.77%
Owned by Institutions (%) 37.53%
Float 93.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.44
Forward PS 0.31
PB Ratio 0.31
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.06.

Current Ratio 1.57
Quick Ratio 1.08
Debt / Equity 1.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -32.80

Financial Efficiency

Return on equity (ROE) is -123.20% and return on invested capital (ROIC) is -89.35%.

Return on Equity (ROE) -123.20%
Return on Assets (ROA) -62.70%
Return on Capital (ROIC) -89.35%
Revenue Per Employee $134,514
Profits Per Employee -$346,455
Employee Count 222
Asset Turnover 0.24
Inventory Turnover 4.99

Taxes

Income Tax -23,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.33% in the last 52 weeks. The beta is 1.60, so AKTS's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change -95.33%
50-Day Moving Average 0.20
200-Day Moving Average 0.53
Relative Strength Index (RSI) 37.97
Average Volume (20 Days) 8,197,845

Short Selling Information

The latest short interest is 6.15 million, so 5.63% of the outstanding shares have been sold short.

Short Interest 6.15M
Short Previous Month 7.46M
Short % of Shares Out 5.63%
Short % of Float 6.56%
Short Ratio (days to cover) 0.80

Income Statement

In the last 12 months, AKTS had revenue of $29.86 million and -$76.91 million in losses. Loss per share was -$1.00.

Revenue 29.86M
Gross Profit -1.76M
Operating Income -77.21M
Pretax Income -76.94M
Net Income -76.91M
EBITDA -61.66M
EBIT -74.66M
Loss Per Share -$1.00
Full Income Statement

Balance Sheet

The company has $15.20 million in cash and $44.51 million in debt, giving a net cash position of -$29.31 million or -$0.27 per share.

Cash & Cash Equivalents 15.20M
Total Debt 44.51M
Net Cash -29.31M
Net Cash Per Share -$0.27
Equity (Book Value) 41.91M
Book Value Per Share 0.38
Working Capital 10.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.94 million and capital expenditures -$7.34 million, giving a free cash flow of -$48.28 million.

Operating Cash Flow -40.94M
Capital Expenditures -7.34M
Free Cash Flow -48.28M
FCF Per Share -$0.53
Full Cash Flow Statement

Margins

Gross margin is -5.89%, with operating and profit margins of -258.57% and -257.56%.

Gross Margin -5.89%
Operating Margin -258.57%
Pretax Margin -257.64%
Profit Margin -257.56%
EBITDA Margin -206.47%
EBIT Margin -250.02%
FCF Margin -161.68%

Dividends & Yields

AKTS 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 -33.85%
Shareholder Yield -33.85%
Earnings Yield -587.11%
FCF Yield -368.54%

Analyst Forecast

The average price target for AKTS is $1.92, which is 1,500.00% higher than the current price. The consensus rating is "Hold".

Price Target $1.92
Price Target Difference 1,500.00%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

AKTS has an Altman Z-Score of -6.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.36
Piotroski F-Score 4