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a.k.a. Brands Holding Corp.

a.k.a. Brands Holding Corp.

AKA
a.k.a. Brands Holding Corp.US flagNew York Stock Exchange
10.73
USD
-0.23
- -
116.12MMarket Cap

Total Valuation

a.k.a. Brands Holding Corp. carries a market capitalization of 116.12M, placing it among publicly traded companies globally. Its enterprise value stands at 312.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap116.12M
Enterprise Value312.66M

Share Statistics

a.k.a. Brands Holding Corp. currently has 10.96M shares outstanding.

Shares Outstanding10.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.23.

PE RatioN/A
PS Ratio0.19
PB Ratio1.23
P/TBV Ratio-3.00
P/FCF Ratio2.81
P/OCF Ratio4.60

Enterprise Valuation

On an enterprise value basis, a.k.a. Brands Holding Corp. trades at an EV/EBITDA multiple of 89.23 and an EV/FCF ratio of 6.10.

EV / Sales0.52
EV / EBITDA89.23
EV / EBITN/A
EV / FCF6.10

Financial Position

a.k.a. Brands Holding Corp. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.32, indicating elevated leverage, while an interest coverage ratio of 0.38 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.30
Debt / Equity226.32
Debt / EBITDA61.73
Interest Coverage0.38

Financial Efficiency

Return on Equity (ROE)-25.52
Return on Assets (ROA)-6.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.83

Taxes

Income Tax2.21M
Effective Tax RateN/A

Stock Price Statistics

a.k.a. Brands Holding Corp.'s stock has gained approximately 3.57143% over the past 52 weeks. The 50-day moving average sits at 10.92, while the 200-day moving average is 10.72.

Beta (5Y)N/A
52-Week Price Change3.57143%
50-Day Moving Average10.92
200-Day Moving Average10.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, a.k.a. Brands Holding Corp. generated 603.56M in revenue and converted that into -26.75M in net income, yielding earnings per share of -2.48. EBITDA reached 3.50M, while operating income came in at -15.11M.

Revenue603.56M
Gross Profit359.53M
Operating Income-15.11M
Pretax Income-24.54M
Net Income-26.75M
EBITDA3.50M
EBIT-15.11M
Earnings Per Share (EPS)-2.48

Balance Sheet

a.k.a. Brands Holding Corp. holds 21.05M in cash and equivalents against 216.29M in total debt, resulting in a net debt position of 78.82M. Total book value stands at 95.57M, with working capital of 12.37M providing operational flexibility.

Cash & Cash Equivalents21.05M
Total Debt216.29M
Net Debt78.82M
Equity (Book Value)95.57M
Book Value Per Share8.72
Working Capital12.37M

Cash Flow

a.k.a. Brands Holding Corp. produced 25.15M in operating cash flow over the past twelve months. After subtracting -16.06M in capital expenditures, free cash flow totaled 9.09M - equivalent to 0.84 per share.

Operating Cash Flow25.15M
Capital Expenditures-16.06M
Free Cash Flow9.09M
FCF Per Share0.84

Margins

a.k.a. Brands Holding Corp. operates with a gross margin of 59.57, reflecting its pricing power and cost economics. The operating margin of -2.50 and net profit margin of -4.43 provide insight into operational efficiency.

Gross Margin59.57
Operating Margin-2.50
Pretax Margin-4.07
Profit Margin-4.43
EBITDA Margin0.58

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.65
FCF Yield35.62

Stock Splits

a.k.a. Brands Holding Corp.'s most recent stock split took place on October 2, 2023 with a 12:1 split ratio.

Last Split Date10/2/2023
Split Ratio12:1

Scores

a.k.a. Brands Holding Corp. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61