Akili Inc. (AKLI)
Akili Statistics
Share Statistics
Akili has 78.73M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 78.73M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.43M |
| Failed to Deliver (FTD) Shares | 350 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.64 and the forward PE ratio is null. Akili's PEG ratio is 0.
| PE Ratio | -0.64 |
| Forward PE | n/a |
| PS Ratio | 22.7 |
| Forward PS | null |
| PB Ratio | 0.65 |
| P/FCF Ratio | -0.66 |
| PEG Ratio | 0 |
Enterprise Valuation
Akili has an Enterprise Value (EV) of -21.88M.
| EV / Sales | -13.04 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 0.38 |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 6.02 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | -0.26 |
| Debt / FCF | -0.27 |
| Interest Coverage | -27.35 |
Financial Efficiency
Return on Equity is -101.64% and Return on Invested Capital is -87.2%.
| Return on Equity | -101.64% |
| Return on Assets | -74.01% |
| Return on Invested Capital | -87.2% |
| Revenue Per Employee | $24.68K |
| Profits Per Employee | $-874.9K |
| Employee Count | 68 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 819K |
Taxes
| Income Tax | 53K |
| Effective Tax Rate | -0.09% |
Stock Price Statistics
The stock price has increased by 87.69% in the last 52 weeks. The beta is 1.73, so Akili's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | 87.69% |
| 50-Day Moving Average | 0.4 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 2.3M |
Income Statement
In the last 12 months, Akili had revenue of 1.68M and earned -59.49M in profits. Earnings per share was -0.76.
| Revenue | 1.68M |
| Gross Profit | 859K |
| Operating Income | -64.48M |
| Net Income | -59.49M |
| EBITDA | -60.14M |
| EBIT | -57.08M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has 75.45M in cash and 15.48M in debt, giving a net cash position of 59.97M.
| Cash & Cash Equivalents | 75.45M |
| Total Debt | 15.48M |
| Net Cash | 59.97M |
| Retained Earnings | -299.78M |
| Total Assets | 67.36M |
| Working Capital | 53.79M |
Cash Flow
In the last 12 months, operating cash flow was -57.87M and capital expenditures -143K, giving a free cash flow of -58.01M.
| Operating Cash Flow | -57.87M |
| Capital Expenditures | -143K |
| Free Cash Flow | -58.01M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 51.19%, with operating and profit margins of -3842.97% and -3545.47%.
| Gross Margin | 51.19% |
| Operating Margin | -3842.97% |
| Pretax Margin | -3545.47% |
| Profit Margin | -3545.47% |
| EBITDA Margin | -3584.21% |
| EBIT Margin | -3842.97% |
| FCF Margin | -3457.09% |
Dividends & Yields
AKLI 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 | -156.19% |
| FCF Yield | -152.3% |
Analyst Forecast
Currently there are no analyst rating for AKLI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -6.83 |
| Piotroski F-Score | 3 |