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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
11.71
USD
+0.51
- -
126.73MMarket Cap

Total Valuation

a.k.a. Brands Holding Corp. carries a market capitalization of 126.73M, placing it among publicly traded companies globally. Its enterprise value stands at 313.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap126.73M
Enterprise Value313.61M

Share Statistics

a.k.a. Brands Holding Corp. currently has 10.82M shares outstanding.

Shares Outstanding10.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.33.

PE RatioN/A
PS Ratio0.18
PB Ratio-0.33
P/TBV Ratio-2.62
P/FCF Ratio3.61
P/OCF Ratio7.66

Enterprise Valuation

On an enterprise value basis, a.k.a. Brands Holding Corp. trades at an EV/EBITDA multiple of 233.69 and an EV/FCF ratio of 7.65.

EV / Sales0.52
EV / EBITDA233.69
EV / EBITN/A
EV / FCF7.65

Financial Position

a.k.a. Brands Holding Corp. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.35, indicating elevated leverage, while an interest coverage ratio of 0.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.44
Debt / Equity228.35
Debt / EBITDA160.66
Interest Coverage0.14

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.08

Taxes

Income Tax2.32M
Effective Tax RateN/A

Stock Price Statistics

a.k.a. Brands Holding Corp.'s stock has gained approximately 9.33707% over the past 52 weeks. The 50-day moving average sits at 10.06, while the 200-day moving average is 10.91.

Beta (5Y)N/A
52-Week Price Change9.33707%
50-Day Moving Average10.06
200-Day Moving Average10.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, a.k.a. Brands Holding Corp. generated 604.02M in revenue and converted that into -30.22M in net income, yielding earnings per share of -2.81. EBITDA reached 1.34M, while operating income came in at -16.77M.

Revenue604.02M
Gross Profit354.03M
Operating Income-16.77M
Pretax Income-27.90M
Net Income-30.22M
EBITDA1.34M
EBIT-16.77M
Earnings Per Share (EPS)-2.81

Balance Sheet

a.k.a. Brands Holding Corp. holds 12.86M in cash and equivalents against 215.60M in total debt, resulting in a net debt position of 96.71M. Total book value stands at -331.84M, with working capital of 19.87M providing operational flexibility.

Cash & Cash Equivalents12.86M
Total Debt215.60M
Net Debt96.71M
Equity (Book Value)-331.84M
Book Value Per Share-30.86
Working Capital19.87M

Cash Flow

a.k.a. Brands Holding Corp. produced 14.48M in operating cash flow over the past twelve months. After subtracting -16.21M in capital expenditures, free cash flow totaled -1.73M - equivalent to -0.16 per share.

Operating Cash Flow14.48M
Capital Expenditures-16.21M
Free Cash Flow-1.73M
FCF Per Share-0.16

Margins

a.k.a. Brands Holding Corp. operates with a gross margin of 58.61, reflecting its pricing power and cost economics. The operating margin of -2.78 and net profit margin of -5.00 provide insight into operational efficiency.

Gross Margin58.61
Operating Margin-2.78
Pretax Margin-4.62
Profit Margin-5.00
EBITDA Margin0.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.49
FCF Yield27.69

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 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.63