NYSE:AKA
a.k.a. Brands Holding Corp.
- Stock
Last Close
25.37
08/11 21:00
Market Cap
166.29M
Beta: -
Volume Today
7.49K
Avg: 294.36K
PE Ratio
−0.41
PFCF: 6.05
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 27.88M - | 74.45M 167.07% | 121.16M 62.73% | 108.78M 10.22% | ||
average payables | 5.96M - | 14.89M 149.68% | 23.00M 54.45% | 24.59M 6.94% | ||
average receivables | 791K - | 1.92M 143.11% | 2.95M 53.25% | 4.01M 36.19% | ||
book value per share | -0.04 - | 0.16 505.46% | 4.84 2,965.55% | 1.92 60.32% | 0.01 99.28% | |
capex per share | -0.01 - | -0.01 26.80% | -0.09 554.48% | -0.16 68.88% | -0.00 99.64% | |
capex to depreciation | -0.23 - | -0.26 16.77% | -0.51 95.05% | -0.98 91.47% | -0.32 67.93% | |
capex to operating cash flow | -2.75 - | -0.08 97.02% | -0.36 336.64% | 62.67 17,618.02% | -0.18 100.29% | |
capex to revenue | -0.01 - | -0.01 39.84% | -0.02 85.12% | -0.03 114.27% | -0.01 66.22% | |
cash per share | 0.04 - | 0.21 379.88% | 0.42 100.79% | 0.36 13.60% | 0.00 99.43% | |
days of inventory on hand | 177.36 - | 135.06 23.85% | 166.04 22.93% | 168.26 1.34% | 135.07 19.72% | |
days payables outstanding | 56.72 - | 19.12 66.29% | 35.98 88.17% | 27.80 22.74% | 41.96 50.97% | |
days sales outstanding | 1.42 - | 2.00 40.67% | 1.73 13.55% | 1.93 11.50% | 3.20 66.23% | |
debt to assets | 0.05 - | 0.06 15.60% | 0.20 244.92% | 0.36 83.47% | 0.38 3.93% | |
debt to equity | -1.47 - | 0.54 137.01% | 0.30 44.53% | 0.75 148.14% | 0.92 22.64% | |
dividend yield | ||||||
earnings yield | 0.00 - | 0.01 928.26% | -0.01 162.31% | -1.08 15,204.03% | -0.00 99.89% | |
enterprise value | 1.27B - | 1.25B 1.36% | 959.43M 23.20% | 301.85M 68.54% | 86.31B 28,492.59% | |
enterprise value over ebitda | 141.45 - | 43.22 69.44% | 30.10 30.37% | 14.68 51.22% | 46.28K 315,154.36% | |
ev to operating cash flow | 2.48K - | 57.54 97.68% | 40.03 30.43% | -946.23 2,463.82% | 2.58K 372.87% | |
ev to sales | 12.36 - | 5.79 53.20% | 1.71 70.50% | 0.49 71.09% | 157.99 31,919.98% | |
free cash flow per share | -0.01 - | 0.16 2,334.64% | 0.17 4.85% | -0.16 195.58% | 0.00 101.62% | |
free cash flow yield | -0.00 - | 0.02 2,334.64% | 0.02 13.24% | -0.12 796.14% | 0.00 100.26% | |
graham net net | -0.13 - | -0.05 59.24% | -1.48 2,638.70% | -1.17 21.04% | -0.01 98.87% | |
graham number | 0.10 - | 0.63 545.69% | 2.67 320.57% | 7.70 188.74% | 0.05 99.30% | |
income quality | 0.35 - | 1.47 313.84% | -3.93 368.32% | 0.00 100.05% | -0.34 18,823.55% | |
intangibles to total assets | 0.77 - | 0.62 19.80% | 0.67 8.33% | 0.48 28.70% | 0.44 8.00% | |
interest coverage | 9.53 - | 1.73 - | 0.03 98.23% | -7.47 24,572.22% | ||
interest debt per share | 0.06 - | 0.09 44.63% | 1.56 1,719.23% | 1.49 4.46% | 0.01 99.08% | |
inventory turnover | 2.06 - | 2.70 31.32% | 2.20 18.65% | 2.17 1.32% | 2.70 24.57% | |
invested capital | -1.47 - | 0.54 137.01% | 0.30 44.53% | 0.75 148.14% | 0.92 22.64% | |
market cap | 1.26B - | 1.26B 0% | 862.39M 31.81% | 163.47M 81.04% | 86.19B 52,626.14% | |
net current asset value | -3.66M - | 14.93M 507.51% | -52.49M 451.54% | -64.96M 23.76% | -77.41M 19.17% | |
net debt to ebitda | 0.20 - | -0.53 371.69% | 3.04 670.90% | 6.73 121.08% | 61.33 811.44% | |
net income per share | 0.01 - | 0.11 928.26% | -0.07 157.70% | -1.37 2,001.20% | -0.01 99.33% | |
operating cash flow per share | 0.00 - | 0.17 4,148.92% | 0.26 49.89% | -0.00 100.96% | 0.00 225.97% | |
payables turnover | 6.44 - | 19.09 196.63% | 10.15 46.86% | 13.13 29.43% | 8.70 33.76% | |
receivables turnover | 256.74 - | 182.52 28.91% | 211.11 15.67% | 189.33 10.32% | 113.90 39.84% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.04 - | 0.20 373.66% | -0.03 113.54% | -0.66 2,369.33% | -0.49 26.54% | |
revenue per share | 0.81 - | 1.71 110.77% | 6.03 253.54% | 4.75 21.19% | 0.05 98.93% | |
roe | -0.28 - | 0.72 353.60% | -0.01 101.88% | -0.72 5,195.53% | -0.67 6.96% | |
roic | 0.36 - | 0.43 19.73% | 0.03 92.76% | 0.00 98.57% | -0.26 58,445.77% | |
sales general and administrative to revenue | 0.17 - | 0.13 23.95% | 0.16 21.49% | 0.17 6.27% | 0.16 6.82% | |
shareholders equity per share | -0.04 - | 0.16 505.46% | 4.84 2,965.55% | 1.92 60.32% | 0.01 99.28% | |
stock based compensation to revenue | 0.00 - | 0.01 85.48% | 0.01 123.84% | 0.01 23.10% | 0.01 27.13% | |
tangible asset value | -678K - | 21.53M 3,275.37% | -10.57M 149.08% | 3.24M 130.67% | -10.60M 427.12% | |
tangible book value per share | -0.01 - | 0.17 3,275.37% | -0.11 166.64% | 0.03 122.22% | -0.00 103.93% | |
working capital | 11.22M - | 24.24M 116.07% | 76.32M 214.83% | 109.26M 43.17% | 49.73M 54.48% |
All numbers in USD (except ratios and percentages)