a.k.a. Brands Holding Statistics
Total Valuation
AKA has a market cap or net worth of $113.98 million. The enterprise value is $301.32 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AKA has 10.74 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 0.56% |
| Float | 772,101 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.68 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of 54.67.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 27.08 |
| EV / EBIT | n/a |
| EV / FCF | 54.67 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 38.24 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -21.29% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -21.29% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -2.21% |
| Revenue Per Employee | $440,949 |
| Profits Per Employee | -$19,476 |
| Employee Count | 1,350 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, AKA has paid $4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.22% in the last 52 weeks. The beta is 1.62, so AKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -50.22% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 10,219 |
Short Selling Information
The latest short interest is 5,698, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 5,698 |
| Short Previous Month | 49,390 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, AKA had revenue of $595.28 million and -$26.29 million in losses. Loss per share was -$2.46.
| Revenue | 595.28M |
| Gross Profit | 341.93M |
| Operating Income | -6.72M |
| Pretax Income | -21.47M |
| Net Income | -26.29M |
| EBITDA | 11.13M |
| EBIT | -6.72M |
| Loss Per Share | -$2.46 |
Full Income StatementBalance Sheet
The company has $23.43 million in cash and $210.76 million in debt, giving a net cash position of -$187.34 million or -$17.44 per share.
| Cash & Cash Equivalents | 23.43M |
| Total Debt | 210.76M |
| Net Cash | -187.34M |
| Net Cash Per Share | -$17.44 |
| Equity (Book Value) | 110.11M |
| Book Value Per Share | 10.28 |
| Working Capital | 37.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.76 million and capital expenditures -$16.24 million, giving a free cash flow of $5.51 million.
| Operating Cash Flow | 21.76M |
| Capital Expenditures | -16.24M |
| Free Cash Flow | 5.51M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 57.44%, with operating and profit margins of -1.13% and -4.42%.
| Gross Margin | 57.44% |
| Operating Margin | -1.13% |
| Pretax Margin | -3.61% |
| Profit Margin | -4.42% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -1.13% |
| FCF Margin | 0.93% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -23.07% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for AKA is $25.75, which is 142.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.75 |
| Price Target Difference | 142.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 2, 2023. It was a reverse split with a ratio of 1:12.
| Last Split Date | Oct 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
AKA has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |