Akita Drilling Ltd.

As of June 30, 2026, Akita Drilling Ltd. carries a market capitalization of 223.66M, placing it among publicly traded companies globally. Its enterprise value stands at 246.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Akita Drilling Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Akita Drilling Ltd. has 57.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Akita Drilling Ltd. trades at an EV/EBITDA multiple of 10.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.28 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 246.95M versus a market cap of 223.66M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Akita Drilling Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.26, indicating elevated leverage, while an interest coverage ratio of 10.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Akita Drilling Ltd. posted a negative return on equity (ROE) of -2.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.50, reflecting losses generated across the asset base. The company generates approximately 193,074.00 in revenue per employee across its workforce of 1,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Akita Drilling Ltd. recorded 431,000.00 in income tax expense. The company reported a pretax loss of -4.09M and -4.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Akita Drilling Ltd.'s stock has gained approximately 73.49% over the past 52 weeks. The 50-day moving average sits at 3.83, while the 200-day moving average is 3.44.

Over the twelve months ended June 30, 2026, Akita Drilling Ltd. generated 193.07M in revenue and converted that into -4.52M in net income, yielding earnings per share of -0.11. EBITDA reached 22.68M, while operating income came in at -7.83M.

As of June 30, 2026, Akita Drilling Ltd. holds 13.26M in cash and equivalents against 36.55M in total debt, resulting in a net debt position of 21.56M. Total book value stands at 239.46M, with working capital of 23.00M providing operational flexibility.

Akita Drilling Ltd. produced 43.09M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Akita Drilling Ltd. posted a gross margin of 7.63, reflecting its pricing power and cost economics. The operating margin of -4.06 and net profit margin of -2.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 26.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Akita Drilling Ltd. shareholders.

Akita Drilling Ltd.'s most recent stock split took place on June 8, 2005 with a 1:2 split ratio.

As of June 30, 2026, Akita Drilling Ltd. has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.