Akoustis Technologies Statistics

Total Valuation

AKTS has a market cap or net worth of $9.07 million. The enterprise value is $37.49 million.

Market Cap	9.07M
Enterprise Value	37.49M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

AKTS has 154.59 million shares outstanding. The number of shares has increased by 40.02% in one year.

Shares Outstanding	154.59M
Shares Change (YoY)	+40.02%
Shares Change (QoQ)	+31.25%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	14.71%
Float	150.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	0.18
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.04

Financial Efficiency

Return on equity (ROE) is -1,152.51% and return on invested capital (ROIC) is -65.29%.

Return on Equity (ROE)	-1,152.51%
Return on Assets (ROA)	-38.05%
Return on Capital (ROIC)	-65.29%
Revenue Per Employee	$234,051
Profits Per Employee	-$1.44M
Employee Count	117
Asset Turnover	0.25
Inventory Turnover	5.75

Taxes

In the past 12 months, AKTS has paid $6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.91% in the last 52 weeks. The beta is 1.69, so AKTS's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-90.91%
50-Day Moving Average	0.07
200-Day Moving Average	0.31
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	11,088,233

Short Selling Information

The latest short interest is 1.33 million, so 0.86% of the outstanding shares have been sold short.

Short Interest	1.33M
Short Previous Month	1.41M
Short % of Shares Out	0.86%
Short % of Float	0.88%
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, AKTS had revenue of $27.38 million and -$167.95 million in losses. Loss per share was -$1.89.

Revenue	27.38M
Gross Profit	-689,000
Operating Income	-66.56M
Pretax Income	-76.94M
Net Income	-167.95M
EBITDA	-53.80M
EBIT	-66.56M
Loss Per Share	-$1.89

Full Income Statement

Balance Sheet

The company has $24.45 million in cash and $52.86 million in debt, giving a net cash position of -$28.42 million or -$0.18 per share.

Cash & Cash Equivalents	24.45M
Total Debt	52.86M
Net Cash	-28.42M
Net Cash Per Share	-$0.18
Equity (Book Value)	-57.09M
Book Value Per Share	-0.46
Working Capital	-47.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.35 million and capital expenditures -$5.99 million, giving a free cash flow of -$46.34 million.

Operating Cash Flow	-40.35M
Capital Expenditures	-5.99M
Free Cash Flow	-46.34M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross Margin	-2.52%
Operating Margin	-243.07%
Pretax Margin	-613.29%
Profit Margin	n/a
EBITDA Margin	-196.48%
EBIT Margin	-243.07%
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	-40.02%
Shareholder Yield	-40.02%
Earnings Yield	-1,850.79%
FCF Yield	-510.64%

Analyst Forecast

The average price target for AKTS is $1.00, which is 1,603.58% higher than the current price. The consensus rating is "Hold".

Price Target	$1.00
Price Target Difference	1,603.58%
Analyst Consensus	Hold
Analyst Count	1
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 -12.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.05
Piotroski F-Score	4