Statistics for a.k.a. Brands Holding (id:10214 AKA)

Valuation metrics

Market cap

225.36M

Enterprise value

372.86M

Trailing P/E (ttm)

-2.29

Forward P/E

-264.75

PEG ratio

-264.75

Price/Sales (ttm)

0.40

Price/Book (mrq)

1.64

Enterprise Value/Revenue

0.66

Enterprise Value/EBITDA

56.90

Overview

Shares outstanding

10.64M

Float

775.05K

Shares short

52.49K

% Held by insiders

0.37%

% Held by institutions

0.58%

Average volume (10 days)

16.13K

Average volume (90 days)

Price summary

52-Week low

7.00

52-Week high

33.73

52-Week change

56.99%

Beta

1.41

50-Day moving average

23.21

200-Day moving average

17.60

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

October 02th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-5.40%

Operating margin

-1.38%

Operational effectiveness

Return on assets

-1.74%

Return on equity

-20.96%

Income statement

Revenue (ttm)

53.47

Revenue per share (ttm)

53.47

Quarterly revenue growth (yoy)

Gross profit (ttm)

300.28M

EBITDA

1.86M

Net income to common (ttm)

-30,516,000.00

Diluted EPS (ttm)

-2.90

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

23.08M

Total cash per share (mrq)

2.17

Total debt (mrq)

180.36M

Total Debt/Equity (mrq)

131.72

Current ratio (mrq)

158.10%

Book value per share (mrq)

12.88

Cash flow

Cash flow statement

9.05M

Levered free cash flow (LFCF)

16.56M