a.k.a. Brands Holding Corp. (AKA)
Total Valuation
AKA has a market cap or net worth of $86.01 million. The enterprise value is $212.41 million.
| Market Cap | 86.01M |
| Enterprise Value | 212.41M |
Important Dates
The last earnings date was Wednesday, November 8, 2023, after market close.
| Earnings Date | Nov 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AKA has 10.68 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 35.51% |
| Owned by Institutions (%) | 55.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.18 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.75 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.33 |
| Interest Coverage | -23.12 |
Financial Efficiency
Return on equity (ROE) is -119.50% and return on invested capital (ROIC) is -83.97%.
| Return on Equity (ROE) | -119.50% |
| Return on Assets (ROA) | -56.70% |
| Return on Capital (ROIC) | -83.97% |
| Revenue Per Employee | $546,472 |
| Profits Per Employee | -$258,899 |
| Employee Count | 1,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -7.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.56% in the last 52 weeks. The beta is 1.57, so AKA's price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | -44.56% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (30 Days) | 29,274 |
Short Selling Information
The latest short interest is 87,409, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 87,409 |
| Short Previous Month | 77,167 |
| Short % of Shares Out | 0.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, AKA had revenue of $546.47 million and -$258.90 million in losses. Loss per share was -$24.10.
| Revenue | 546.47M |
| Gross Profit | 302.57M |
| Operating Income | -254.61M |
| Pretax Income | -266.45M |
| Net Income | -258.90M |
| EBITDA | -227.38M |
| EBIT | -255.40M |
| Loss Per Share | -$24.10 |
Balance Sheet
The company has $22.60 million in cash and $149.00 million in debt, giving a net cash position of -$126.40 million or -$11.83 per share.
| Cash & Cash Equivalents | 22.60M |
| Total Debt | 149.00M |
| Net Cash | -126.40M |
| Net Cash Per Share | -$11.83 |
| Equity / Book Value | 154.22M |
| Book Value Per Share | 14.43 |
| Working Capital | 66.02M |
Cash Flow
In the last 12 months, operating cash flow was $29.14 million and capital expenditures -$11.26 million, giving a free cash flow of $17.88 million.
| Operating Cash Flow | 29.14M |
| Capital Expenditures | -11.26M |
| Free Cash Flow | 17.88M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 55.37%, with operating and profit margins of -46.59% and -47.38%.
| Gross Margin | 55.37% |
| Operating Margin | -46.59% |
| Pretax Margin | -48.76% |
| Profit Margin | -47.38% |
| EBITDA Margin | -41.61% |
| EBIT Margin | -46.74% |
| FCF Margin | 3.27% |
Dividends & Yields
AKA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -301.01% |
| FCF Yield | 20.79% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
Analyst Forecast
The average price target for AKA is $19.09, which is 137.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.09 |
| Price Target Difference | 137.14% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.74% |
| EPS Growth Forecast (5Y) | 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 -1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | 5 |