Akoya Biosciences, Inc. (AKYA)
Total Valuation
AKYA has a market cap or net worth of $239.49 million. The enterprise value is $235.64 million.
| Market Cap | 239.49M |
| Enterprise Value | 235.64M |
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
AKYA has 49.08 million shares outstanding. The number of shares has increased by 29.22% in one year.
| Shares Outstanding | 49.08M |
| Shares Change (YoY) | +29.22% |
| Shares Change (QoQ) | +20.51% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 70.62% |
| Float | 18.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| Forward PS | 2.08 |
| PB Ratio | 3.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 1.21.
| Current Ratio | 3.29 |
| Quick Ratio | 2.67 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is -121.70% and return on invested capital (ROIC) is -46.92%.
| Return on Equity (ROE) | -121.70% |
| Return on Assets (ROA) | -41.00% |
| Return on Capital (ROIC) | -46.92% |
| Revenue Per Employee | $247,602 |
| Profits Per Employee | -$193,485 |
| Employee Count | 369 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, AKYA has paid $36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.63% in the last 52 weeks. The beta is 1.43, so AKYA's price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | -48.63% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (30 Days) | 144,070 |
Short Selling Information
The latest short interest is 765,345, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 765,345 |
| Short Previous Month | 887,596 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, AKYA had revenue of $91.37 million and -$71.40 million in losses. Loss per share was -$1.76.
| Revenue | 91.37M |
| Gross Profit | 51.73M |
| Operating Income | -64.30M |
| Pretax Income | -71.36M |
| Net Income | -71.40M |
| EBITDA | -54.36M |
| EBIT | -63.05M |
| Loss Per Share | -$1.76 |
Balance Sheet
The company has $78.93 million in cash and $75.07 million in debt, giving a net cash position of $3.85 million or $0.08 per share.
| Cash & Cash Equivalents | 78.93M |
| Total Debt | 75.07M |
| Net Cash | 3.85M |
| Net Cash Per Share | $0.08 |
| Equity / Book Value | 61.97M |
| Book Value Per Share | 1.26 |
| Working Capital | 81.43M |
Cash Flow
In the last 12 months, operating cash flow was -$55.32 million and capital expenditures -$3.93 million, giving a free cash flow of -$59.25 million.
| Operating Cash Flow | -55.32M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | -59.25M |
| FCF Per Share | -$1.21 |
Margins
Gross margin is 56.62%, with operating and profit margins of -70.38% and -78.14%.
| Gross Margin | 56.62% |
| Operating Margin | -70.38% |
| Pretax Margin | -78.10% |
| Profit Margin | -78.14% |
| EBITDA Margin | -59.50% |
| EBIT Margin | -69.00% |
| FCF Margin | -64.85% |
Dividends & Yields
AKYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -29.81% |
| FCF Yield | -24.74% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.22% |
| Shareholder Yield | -29.22% |
Analyst Forecast
The average price target for AKYA is $8.00, which is 63.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 63.93% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 22.67% |
| EPS Growth Forecast (5Y) | n/a |
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
AKYA has an Altman Z-Score of -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 2 |