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a.k.a. Brands Holding Corp.
AKA
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$55.40
Net Income/Share
$-2.45
Operating CF/Share
$2.02
Free CF/Share
$0.51
Cash/Share
$2.18
Book Value/Share
$10.25
Tangible Book/Share
$-2.67
Equity/Share
$10.25
Interest Debt/Share
$20.56
CapEx/Share
$1.51
Dividend/Share
$0.00
Valuation
Market Cap
$125.55M
Enterprise Value
$312.88M
P/E Ratio
-4.78
P/S Ratio
0.21
P/OCF Ratio
5.77
P/FCF Ratio
22.76
P/B Ratio
1.14
P/TB Ratio
1.14
EV/Sales
0.53
EV/EBITDA
158.91
Graham Valuation
Graham Number
--
Graham Net-Net
$-20.78
Profitability
Earnings Yield
-20.93%
FCF Yield
4.39%
ROE
-23.20%
ROIC
-3.13%
Return on Tangible Assets
-9.65%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
74.65%
CapEx/Revenue
2.73%
CapEx/Depreciation
0.91
SBC/Revenue
1.31%
SG&A/Revenue
17.60%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.91
Debt/Assets
0.51
Debt/Market Cap
1.68
Net Debt/EBITDA
95.14
Current Ratio
1.35
Interest Coverage
-0.99x
Income Quality
-0.83
Efficiency
Days Sales Outstanding
5 days
Days Payables Outstanding
55 days
Days Inventory
139 days
Receivables Turnover
72.51x
Payables Turnover
6.67x
Inventory Turnover
2.62x
Capital Structure
Tangible Assets
-$28.66M
Working Capital
$37.35M
Invested Capital
$301.17M
Intangibles/Assets
33.73%