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Total Valuation
aka Brands Holding Corp has a market cap or net worth of $117.00M. The enterprise value is $312.01.
Market Cap$117.00M
Enterprise Value$312.01
Share Statistics
aka Brands Holding Corp has 10,991,059 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,991,059
Owned by Insiders3.39%
Owned by Institutions55.18%
Financial Efficiency
aka Brands Holding Corp’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -2.17%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.17%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee363.76K
Profits Per Employee-19.05K
Employee Count1,650
Asset Turnover1.51
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of aka Brands Holding Corp is ―. aka Brands Holding Corp’s PEG ratio is -0.19.
PE Ratio―
PS Ratio0.19
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-181.30
Price to Operating Cash Flow4.62
PEG Ratio-0.19
Income Statement
In the last 12 months, aka Brands Holding Corp had revenue of 600.21M and earned -31.43M in profits. Earnings per share was -2.93.
Revenue600.21M
Gross Profit326.30M
Operating Income-6.77M
Pretax Income-29.32M
Net Income-31.43M
EBITDA-1.58M
Earnings Per Share (EPS)-2.93
Cash Flow
In the last 12 months, operating cash flow was 25.15M and capital expenditures -16.06M, giving a free cash flow of 9.09M billion.
Operating Cash Flow25.15M
Free Cash Flow9.09M
Free Cash Flow per Share0.83
Dividends & Yields
aka Brands Holding Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-2.20%
50-Day Moving Average10.47
200-Day Moving Average10.85
Relative Strength Index (RSI)46.47
Average Volume (3m)2.48K
Important Dates
aka Brands Holding Corp upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
aka Brands Holding Corp as a current ratio of 1.23, with Debt / Equity ratio of 226.32%
Current Ratio1.23
Quick Ratio0.39
Debt to Market Cap0.97
Net Debt to EBITDA-121.06
Interest Coverage Ratio-0.68
Taxes
In the past 12 months, aka Brands Holding Corp has paid 2.12M in taxes.
Income Tax2.12M
Effective Tax Rate-0.07
Enterprise Valuation
aka Brands Holding Corp EV to EBITDA ratio is -193.60, with an EV/FCF ratio of -483.86.
EV to Sales0.51
EV to EBITDA-193.60
EV to Free Cash Flow-483.86
EV to Operating Cash Flow18.63
Balance Sheet
aka Brands Holding Corp has $21.05M in cash and marketable securities with $216.29M in debt, giving a net cash position of -$195.24M billion.
Cash & Marketable Securities$21.05M
Total Debt$216.29M
Net Cash-$195.24M
Net Cash Per Share-$17.76
Tangible Book Value Per Share-$3.67
Margins
Gross margin is 59.57%, with operating margin of -1.13%, and net profit margin of -5.24%.
Gross Margin59.57%
Operating Margin-1.13%
Pretax Margin-4.88%
Net Profit Margin-5.24%
EBITDA Margin-0.26%
EBIT Margin-3.22%
Analyst Forecast
The average price target for aka Brands Holding Corp is $13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.00
Price Target Upside18.51% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.91%
EPS Growth Forecast1.04%