a.k.a. Brands Holding Cor... (AKA)
a.k.a. Brands Statistics
Share Statistics
a.k.a. Brands has 10.69M shares outstanding. The number of shares has increased by 1.99% in one year.
| Shares Outstanding | 10.69M |
| Shares Change (YoY) | 1.99% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 53.91% |
| Shares Floating | 554.29K |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.13% |
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 -7.61 and the forward PE ratio is -125.85. a.k.a. Brands's PEG ratio is 0.1.
| PE Ratio | -7.61 |
| Forward PE | -125.85 |
| PS Ratio | 0.34 |
| Forward PS | 0.2 |
| PB Ratio | 1.68 |
| P/FCF Ratio | -18.11 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for a.k.a. Brands.
| 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 1.49, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.49 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 29.46 |
| Debt / FCF | -16.81 |
| Interest Coverage | -1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $425.7K |
| Profits Per Employee | $-19.25K |
| Employee Count | 1,350 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | 4.33M |
| Effective Tax Rate | -19.99% |
Stock Price Statistics
The stock price has increased by -10.99% in the last 52 weeks. The beta is 1.35, so a.k.a. Brands's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 14.34K |
Income Statement
In the last 12 months, a.k.a. Brands had revenue of 574.7M and earned -25.99M in profits. Earnings per share was -2.46.
| Revenue | 574.7M |
| Gross Profit | 327.5M |
| Operating Income | -10.32M |
| Net Income | -25.99M |
| EBITDA | 6.23M |
| EBIT | -11.37M |
| Earnings Per Share (EPS) | -2.46 |
Balance Sheet
The company has 24.19M in cash and 183.59M in debt, giving a net cash position of -159.4M.
| Cash & Cash Equivalents | 24.19M |
| Total Debt | 183.59M |
| Net Cash | -159.4M |
| Retained Earnings | -293.4M |
| Total Assets | 385.2M |
| Working Capital | 47.73M |
Cash Flow
In the last 12 months, operating cash flow was 669K and capital expenditures -11.59M, giving a free cash flow of -10.92M.
| Operating Cash Flow | 669K |
| Capital Expenditures | -11.59M |
| Free Cash Flow | -10.92M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 56.99%, with operating and profit margins of -1.8% and -4.52%.
| Gross Margin | 56.99% |
| Operating Margin | -1.8% |
| Pretax Margin | -3.77% |
| Profit Margin | -4.52% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -1.8% |
| FCF Margin | -1.9% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AKA is $25, which is 132.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 132.1% |
| 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 | 0.8 |
| Piotroski F-Score | 4 |