Aktis Oncology, Inc.

Aktis Oncology, Inc.

NNASDAQ:AKTS
15.82
USD
+0.97
(+6.53%)
-1.39EPS
1.78BMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, Aktis Oncology, Inc. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78B
Enterprise Value1.28B

Important Dates

Aktis Oncology, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Aktis Oncology, Inc. has 55.32M shares outstanding.

Shares Outstanding55.32M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 168.10, and the price-to-book ratio stands at 3.68.

PS Ratio168.10
PB Ratio3.68
P/TBV Ratio3.68
P/FCF Ratio-20.00
P/OCF Ratio-22.46

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 126.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.28B versus a market cap of 1.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales126.92

Financial Position

As of June 30, 2026, Aktis Oncology, Inc. maintains a current ratio of 16.33, meaning it holds 16.3x the short-term assets needed to cover near-term liabilities.

Current Ratio16.33
Quick Ratio16.10
Debt / Equity2.32
Debt / EBITDA-0.13

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 127,341.77 in revenue per employee across its workforce of 79.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee127,341.77
Employee Count79.00

Stock Price Statistics

USD

These figures are as of the close on November 6, 2026. The 50-day moving average sits at 19.49, while the 200-day moving average is 20.88.

50-Day Moving Average19.49
200-Day Moving Average20.88

Income Statement

USD

Over the twelve months ended June 30, 2026, Aktis Oncology, Inc. generated 10.06M in revenue and converted that into -73.14M in net income, yielding earnings per share of -1.39. EBITDA reached -84.36M, while operating income came in at -87.18M.

Revenue10.06M
Operating Income-87.18M
Pretax Income-73.14M
Net Income-73.14M
EBITDA-84.36M
EBIT-87.18M
Earnings Per Share (EPS)-1.39

Balance Sheet

USD

As of June 30, 2026, Aktis Oncology, Inc. holds 517.32M in cash and equivalents against 11.24M in total debt, resulting in a net debt position of -82.49M. Total book value stands at 484.84M, with working capital of 492.41M providing operational flexibility.

Cash & Cash Equivalents517.32M
Total Debt11.24M
Net Debt-82.49M
Equity (Book Value)484.84M
Book Value Per Share8.76
Working Capital492.41M

Cash Flow

USD

Aktis Oncology, Inc. produced -75.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.27M in capital expenditures, free cash flow totaled -84.57M - equivalent to -1.61 per share.

Operating Cash Flow-75.29M
Capital Expenditures-9.27M
Free Cash Flow-84.57M
FCF Per Share-1.61

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -866.63 and net profit margin of -727.04 provide insight into operational efficiency.

Operating Margin-866.63
Pretax Margin-727.04
Profit Margin-727.04
EBITDA Margin-838.56

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.90, meaning Aktis Oncology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.90
FCF Yield-5.00

Scores

As of June 30, 2026, Aktis Oncology, Inc. has an Altman Z-Score of 14.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.77