a.k.a. Brands Statistics
Share Statistics
a.k.a. Brands has 10.71M
shares outstanding. The number of shares has increased by 1.99%
in one year.
Shares Outstanding | 10.71M |
Shares Change (YoY) | 1.99% |
Shares Change (QoQ) | 0.5% |
Owned by Institutions (%) | 53.91% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 250 |
FTD / Avg. Volume | 1.76% |
Short Selling Information
The latest short interest is 25.13K, so 0.24% of the outstanding
shares have been sold short.
Short Interest | 25.13K |
Short % of Shares Out | 0.24% |
Short % of Float | 0.91% |
Short Ratio (days to cover) | 5.1 |
Valuation Ratios
The PE ratio is -7.61 and the forward
PE ratio is -20.08.
a.k.a. Brands's PEG ratio is
0.1.
PE Ratio | -7.61 |
Forward PE | -20.08 |
PS Ratio | 0.34 |
Forward PS | 0.2 |
PB Ratio | 1.68 |
P/FCF Ratio | -18.11 |
PEG Ratio | 0.1 |
Financial Ratio History 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 | $425,701.48 |
Profits Per Employee | $-19,251.85 |
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 -23.88% in the
last 52 weeks. The beta is 1.41, so a.k.a. Brands's
price volatility has been higher than the market average.
Beta | 1.41 |
52-Week Price Change | -23.88% |
50-Day Moving Average | 11.08 |
200-Day Moving Average | 18.04 |
Relative Strength Index (RSI) | 59.06 |
Average Volume (20 Days) | 14,217 |
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 |
Full Income Statement 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 | 396.57M |
Working Capital | 50.86M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |