a.k.a. Brands Holding Cor... (AKA)
a.k.a. Brands Statistics
Share Statistics
a.k.a. Brands has 10.64M shares outstanding. The number of shares has increased by 1.33% in one year.
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | 1.33% |
| Shares Change (QoQ) | 0.91% |
| Owned by Institutions (%) | 53.91% |
| Shares Floating | 551.55K |
| Failed to Deliver (FTD) Shares | 186 |
| FTD / Avg. Volume | 1.44% |
Short Selling Information
The latest short interest is 42.21K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 42.21K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is -0.87 and the forward PE ratio is -125.85. a.k.a. Brands's PEG ratio is 0.02.
| PE Ratio | -0.87 |
| Forward PE | -125.85 |
| PS Ratio | 0.16 |
| Forward PS | 0.2 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 3.15 |
| PEG Ratio | 0.02 |
Enterprise Valuation
a.k.a. Brands Holding Corp. has an Enterprise Value (EV) of 200.58M.
| EV / Earnings | -2.03 |
| EV / Sales | 0.37 |
| EV / EBITDA | -3.01 |
| EV / EBIT | -2.4 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.83 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | -7.47 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on capital (ROIC) is -29.86%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -29.86% |
| Revenue Per Employee | 420.2K |
| Profits Per Employee | -76.07K |
| Employee Count | 1.3K |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.7 |
Taxes
| Income Tax | 1.92M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 4.28% in the last 52 weeks. The beta is 1.37, so a.k.a. Brands's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 4.28% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 12.9K |
Income Statement
In the last 12 months, a.k.a. Brands had revenue of 546.26M and earned -98.89M in profits. Earnings per share was -9.24.
| Revenue | 546.26M |
| Gross Profit | 300.28M |
| Operating Income | -83.41M |
| Net Income | -98.89M |
| EBITDA | -66.66M |
| EBIT | -83.41M |
| Earnings Per Share (EPS) | -9.24 |
Balance Sheet
The company has 21.86M in cash and 136.25M in debt, giving a net cash position of -114.39M.
| Cash & Cash Equivalents | 21.86M |
| Total Debt | 136.25M |
| Net Cash | -114.39M |
| Retained Earnings | -267.41M |
| Total Assets | 404.1M |
| Working Capital | 57.45M |
Cash Flow
In the last 12 months, operating cash flow was 33.43M and capital expenditures -6.03M, giving a free cash flow of 27.39M.
| Operating Cash Flow | 33.43M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | 27.39M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 54.97%, with operating and profit margins of -15.27% and -18.1%.
| Gross Margin | 54.97% |
| Operating Margin | -15.27% |
| Pretax Margin | -17.75% |
| Profit Margin | -18.1% |
| EBITDA Margin | -12.2% |
| EBIT Margin | -15.27% |
| FCF Margin | 5.02% |
Dividends & Yields
AKA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -65.44% |
| FCF Yield | 18.23% |
Analyst Forecast
The average price target for AKA is $26, which is 84.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 84.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Oct 2, 2023. It was a backward split with a ratio of 1:12.
| Last Split Date | Oct 2, 2023 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |