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Ackroo Inc (TSE:AKR)
:AKR
Total Valuation
Ackroo Inc has a market cap or net worth of $16.73M. The enterprise value is $15.05M.
Market Cap$16.73M
Enterprise Value$15.05M
Share Statistics
Ackroo Inc has 76,560,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,560,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ackroo Inc’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 18.34%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)18.34%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.90
Inventory Turnover110.96
Valuation Ratios
The current PE Ratio of Ackroo Inc is 11.37. Ackroo Inc’s PEG ratio is -0.08.
PE Ratio11.37
PS Ratio2.51
PB Ratio4.78
Price to Fair Value4.78
Price to FCF8.15
Price to Operating Cash Flow8.11
PEG Ratio-0.08
Income Statement
In the last 12 months, Ackroo Inc had revenue of 6.98M and earned 843.37K in profits. Earnings per share was 0.01.
Revenue6.98M
Gross Profit6.23M
Operating Income1.44M
Pretax Income1.04M
Net Income843.37K
EBITDA2.37M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.83M and capital expenditures -11.49K, giving a free cash flow of 1.82M billion.
Operating Cash Flow1.83M
Free Cash Flow1.82M
Free Cash Flow per Share0.02
Dividends & Yields
Ackroo 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
Beta0.17
52-Week Price Change40.00%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)46.79
Average Volume (3m)99.45K
Important Dates
Ackroo Inc upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateOct 23, 2024
Next Earnings DateApr 23, 2025
Ex-Dividend Date―
Financial Position
Ackroo Inc as a current ratio of 0.10, with Debt / Equity ratio of 153.72%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.31
Net Debt to EBITDA1.76
Interest Coverage Ratio3.63
Taxes
In the past 12 months, Ackroo Inc has paid 195.88K in taxes.
Income Tax195.88K
Effective Tax Rate0.19
Enterprise Valuation
Ackroo Inc EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 11.69.
EV to Sales1.97
EV to EBITDA5.80
EV to Free Cash Flow11.69
EV to Operating Cash Flow11.63
Balance Sheet
Ackroo Inc has $389.15K in cash and marketable securities with C$237.54K in debt, giving a net cash position of $3.79M billion.
Cash & Marketable Securities$389.15K
Total DebtC$237.54K
Net Cash$3.79M
Net Cash Per Share$0.05
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 77.13%, with operating margin of 20.64%, and net profit margin of 12.09%.
Gross Margin77.13%
Operating Margin20.64%
Pretax Margin14.89%
Net Profit Margin12.09%
EBITDA Margin33.99%
EBIT Margin20.36%
Analyst Forecast
The average price target for Ackroo Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.10%
EPS Growth Forecast128.57%