Akili, Inc.
NASDAQ Capital MarketTotal Valuation
Akili, Inc. carries a market capitalization of 34.10M, placing it among publicly traded companies globally. Its enterprise value stands at -26.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.10M |
| Enterprise Value | -26.89M |
Share Statistics
Akili, Inc. currently has 78.36M shares outstanding.
| Shares Outstanding | 78.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Akili, Inc. trades at a trailing price-to-earnings ratio of 31.98. The price-to-sales ratio is 11.64, and the price-to-book ratio stands at -0.07.
| PE Ratio | 31.98 |
| PS Ratio | 11.64 |
| PB Ratio | -0.07 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | -0.47 |
| P/OCF Ratio | -0.47 |
Enterprise Valuation
| EV / Sales | 0.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Akili, Inc. maintains a current ratio of 5.80, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.07, indicating elevated leverage, while an interest coverage ratio of -25.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.80 |
| Quick Ratio | 5.65 |
| Debt / Equity | 27.07 |
| Debt / EBITDA | -0.24 |
| Interest Coverage | -25.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -50.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 53,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Akili, Inc.'s stock has declined approximately -63.60504% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.60504% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Akili, Inc. generated 1.95M in revenue and converted that into -48.54M in net income, yielding earnings per share of -0.62. EBITDA reached -55.93M, while operating income came in at -56.23M.
| Revenue | 1.95M |
| Gross Profit | 1.09M |
| Operating Income | -56.23M |
| Pretax Income | -48.49M |
| Net Income | -48.54M |
| EBITDA | -55.93M |
| EBIT | -56.23M |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
Akili, Inc. holds 63.16M in cash and equivalents against 13.59M in total debt, resulting in a net debt position of -51.87M. Total book value stands at -309.54M, with working capital of 53.79M providing operational flexibility.
| Cash & Cash Equivalents | 63.16M |
| Total Debt | 13.59M |
| Net Debt | -51.87M |
| Equity (Book Value) | -309.54M |
| Book Value Per Share | -3.95 |
| Working Capital | 53.79M |
Cash Flow
Akili, Inc. produced -48.76M in operating cash flow over the past twelve months. After subtracting -19,000.00 in capital expenditures, free cash flow totaled -48.78M - equivalent to -0.62 per share.
| Operating Cash Flow | -48.76M |
| Capital Expenditures | -19,000.00 |
| Free Cash Flow | -48.78M |
| FCF Per Share | -0.62 |
Margins
Akili, Inc. operates with a gross margin of 56.11, reflecting its pricing power and cost economics. The operating margin of -2,886.60 and net profit margin of -2,492.04 provide insight into operational efficiency.
| Gross Margin | 56.11 |
| Operating Margin | -2,886.60 |
| Pretax Margin | -2,489.32 |
| Profit Margin | -2,492.04 |
| EBITDA Margin | -2,871.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 27.94 |
| FCF Yield | -214.94 |
Scores
Akili, Inc. posts an Altman Z-Score of -7.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.41 |