Akili, Inc. (AKLI)
Total Valuation
Akili has a market cap or net worth of $38.14 million. The enterprise value is -$31.03 million.
| Market Cap | 38.14M |
| Enterprise Value | -31.03M |
Important Dates
The last earnings date was Thursday, November 9, 2023, after market close.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Akili has 78.31 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 18.54% |
| Owned by Institutions (%) | 54.80% |
| Float | 25.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.68 |
| Forward PS | 9.84 |
| PB Ratio | 0.55 |
| 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 6.95, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.95 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.51 |
Financial Efficiency
Return on equity (ROE) is -73.40% and return on invested capital (ROIC) is -86.67%.
| Return on Equity (ROE) | -73.40% |
| Return on Assets (ROA) | -55.00% |
| Return on Capital (ROIC) | -86.67% |
| Revenue Per Employee | $15,758 |
| Profits Per Employee | -$987,288 |
| Employee Count | 66 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Akili has paid $19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.71% in the last 52 weeks. The beta is 1.85, so Akili's price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | -52.71% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (30 Days) | 111,977 |
Short Selling Information
The latest short interest is 58,133, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 58,133 |
| Short Previous Month | 82,817 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Akili had revenue of $1.04 million and -$65.16 million in losses. Loss per share was -$1.10.
| Revenue | 1.04M |
| Gross Profit | 348,000 |
| Operating Income | -74.97M |
| Pretax Income | -65.14M |
| Net Income | -65.16M |
| EBITDA | -61.74M |
| EBIT | -62.69M |
| Loss Per Share | -$1.10 |
Balance Sheet
The company has $86.59 million in cash and $17.41 million in debt, giving a net cash position of $69.18 million or $0.88 per share.
| Cash & Cash Equivalents | 86.59M |
| Total Debt | 17.41M |
| Net Cash | 69.18M |
| Net Cash Per Share | $0.88 |
| Equity / Book Value | 69.09M |
| Book Value Per Share | 0.88 |
| Working Capital | 77.59M |
Cash Flow
In the last 12 months, operating cash flow was -$69.69 million and capital expenditures -$13,000, giving a free cash flow of -$69.70 million.
| Operating Cash Flow | -69.69M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -69.70M |
| FCF Per Share | -$0.89 |
Margins
Gross margin is 33.46%, with operating and profit margins of -7,208.56% and -6,265.48%.
| Gross Margin | 33.46% |
| Operating Margin | -7,208.56% |
| Pretax Margin | -6,263.65% |
| Profit Margin | -6,265.48% |
| EBITDA Margin | -5,936.15% |
| EBIT Margin | -6,027.40% |
| FCF Margin | -6,702.12% |
Dividends & Yields
Akili does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -170.83% |
| FCF Yield | -182.73% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.01% |
| Shareholder Yield | -12.01% |
Analyst Forecast
The average price target for Akili is $3.50, which is 618.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 618.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 127.47% |
| EPS Growth Forecast (5Y) | -6.43% |
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 -4.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.6 |
| Piotroski F-Score | 3 |