a.k.a. Brands Holding Statistics
Total Valuation
AKA has a market cap or net worth of $120.64 million. The enterprise value is $292.91 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AKA has 10.84 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 0.53% |
| Float | 861,447 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.26 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 25.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.32 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -21.36% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -21.36% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -2.12% |
| Revenue Per Employee | $443,042 |
| Profits Per Employee | -$19,830 |
| Employee Count | 1,350 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, AKA has paid $3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.96% in the last 52 weeks. The beta is 1.64, so AKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -39.96% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 3,046 |
Short Selling Information
The latest short interest is 8,602, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 8,602 |
| Short Previous Month | 9,399 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, AKA had revenue of $598.11 million and -$26.77 million in losses. Loss per share was -$2.52.
| Revenue | 598.11M |
| Gross Profit | 341.86M |
| Operating Income | -6.24M |
| Pretax Income | -92.53M |
| Net Income | -26.77M |
| EBITDA | 11.49M |
| EBIT | -6.24M |
| Loss Per Share | -$2.52 |
Full Income StatementBalance Sheet
The company has $23.11 million in cash and $195.37 million in debt, giving a net cash position of -$172.27 million or -$15.89 per share.
| Cash & Cash Equivalents | 23.11M |
| Total Debt | 195.37M |
| Net Cash | -172.27M |
| Net Cash Per Share | -$15.89 |
| Equity (Book Value) | 114.14M |
| Book Value Per Share | 10.62 |
| Working Capital | 38.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.88 million and capital expenditures -$16.79 million, giving a free cash flow of -$1.91 million.
| Operating Cash Flow | 14.88M |
| Capital Expenditures | -16.79M |
| Free Cash Flow | -1.91M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 57.16%, with operating and profit margins of -1.04% and -4.48%.
| Gross Margin | 57.16% |
| Operating Margin | -1.04% |
| Pretax Margin | -3.83% |
| Profit Margin | -4.48% |
| EBITDA Margin | 1.92% |
| EBIT Margin | -1.04% |
| FCF Margin | n/a |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -22.19% |
| FCF Yield | -1.58% |
Analyst Forecast
The average price target for AKA is $24.33, which is 118.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.33 |
| Price Target Difference | 118.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |