Total Valuation
Akeso, Inc. has a market cap or net worth of $11.17B. The enterprise value is $75.92K.
Market Cap$11.17B
Enterprise Value$75.92K
Share Statistics
Akeso, Inc. has 921,143,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding921,143,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Akeso, Inc.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -6.38%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.38%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee791.59K
Profits Per Employee-288.28K
Employee Count3,761
Asset Turnover0.19
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of Akeso, Inc. is ―. Akeso, Inc.’s PEG ratio is -0.85.
PE Ratio―
PS Ratio30.78
PB Ratio10.12
Price to Fair Value10.12
Price to FCF-50.18
Price to Operating Cash Flow-131.19
PEG Ratio-0.85
Income Statement
In the last 12 months, Akeso, Inc. had revenue of 2.98B and earned -1.08B in profits. Earnings per share was -1.20.
Revenue2.98B
Gross Profit2.34B
Operating Income-918.23M
Pretax Income-1.11B
Net Income-1.08B
EBITDA-663.11M
Earnings Per Share (EPS)-1.20
Cash Flow
In the last 12 months, operating cash flow was -560.97M and capital expenditures -287.40M, giving a free cash flow of -848.38M billion.
Operating Cash Flow-560.97M
Free Cash Flow-848.38M
Free Cash Flow per Share-0.92
Dividends & Yields
Akeso, Inc. 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
Beta0.84
52-Week Price Change-25.12%
50-Day Moving Average12.04
200-Day Moving Average14.23
Relative Strength Index (RSI)50.08
Average Volume (3m)1.62K
Important Dates
Akeso, Inc. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Akeso, Inc. as a current ratio of 5.14, with Debt / Equity ratio of 58.75%
Current Ratio5.14
Quick Ratio4.71
Debt to Market Cap0.05
Net Debt to EBITDA6.44
Interest Coverage Ratio-7.20
Taxes
In the past 12 months, Akeso, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Akeso, Inc. EV to EBITDA ratio is -131.76, with an EV/FCF ratio of -47.85.
EV to Sales29.35
EV to EBITDA-131.76
EV to Free Cash Flow-47.85
EV to Operating Cash Flow-78.44
Balance Sheet
Akeso, Inc. has $9.16B in cash and marketable securities with $4.98B in debt, giving a net cash position of $4.17B billion.
Cash & Marketable Securities$9.16B
Total Debt$4.98B
Net Cash$4.17B
Net Cash Per Share$4.53
Tangible Book Value Per Share$9.89
Margins
Gross margin is 76.04%, with operating margin of -30.84%, and net profit margin of -36.42%.
Gross Margin76.04%
Operating Margin-30.84%
Pretax Margin-37.33%
Net Profit Margin-36.42%
EBITDA Margin-22.27%
EBIT Margin-30.84%
Analyst Forecast
The average price target for Akeso, Inc. is $20.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.30
Price Target Upside67.19% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast42.06%
EPS Growth Forecast-15.46%