Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
19
AKYA Quote, Financials, Valuation and Earnings
Last price:
$1.69
Seasonality move
:
-32.17%
Day range:
$1.60 - $1.73
52-week range:
$1.39 - $5.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.02x
P/B ratio:
11.02x
Volume:
90.9K
Avg. volume:
370.1K
1-year change:
-66.6%
Market cap:
$83.7M
Revenue:
$81.7M
EPS (TTM):
-$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.4M | $54.9M | $74.9M | $96.6M | $81.7M | |
| Revenue Growth (YoY) | 0.49% | 29.39% | 36.31% | 29.09% | -15.48% | |
| Cost of Revenues | $16.5M | $20.7M | $31.5M | $40.3M | $33.8M | |
| Gross Profit | $25.9M | $34.2M | $43.4M | $56.3M | $47.9M | |
| Gross Profit Margin | 61.04% | 62.31% | 57.96% | 58.27% | 58.62% | |
| R&D Expenses | $9.6M | $15.7M | $23.2M | $25M | $19.7M | |
| Selling, General & Admin | $24M | $51M | $79.7M | $87.4M | $69.3M | |
| Other Inc / (Exp) | -$2.4M | -$2.8M | -$533K | -$2M | -$6.1M | |
| Operating Expenses | $37.4M | $71.4M | $109.6M | $112.3M | $89.1M | |
| Operating Income | -$11.5M | -$37.2M | -$66.2M | -$56M | -$41.2M | |
| Net Interest Expenses | $2.7M | $3M | $3.8M | $5.3M | $7.9M | |
| EBT. Incl. Unusual Items | -$16.7M | -$43.1M | -$70.5M | -$63.3M | -$55.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | -$140K | $123K | $40K | $146K | |
| Net Income to Company | -$16.7M | -$42.9M | -$70.6M | -$63.3M | -$55.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$42.9M | -$70.6M | -$63.3M | -$55.4M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$1.65 | -$1.87 | -$1.43 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$1.65 | -$1.87 | -$1.43 | -$1.12 | |
| Weighted Average Basic Share | $28.9M | $26.9M | $37.7M | $44.4M | $49.4M | |
| Weighted Average Diluted Share | $28.9M | $26.9M | $37.7M | $44.4M | $49.4M | |
| EBITDA | -$10.1M | -$35.2M | -$58.8M | -$45.6M | -$37.1M | |
| EBIT | -$13.9M | -$40M | -$66M | -$54.5M | -$44.8M | |
| Revenue (Reported) | $42.4M | $54.9M | $74.9M | $96.6M | $81.7M | |
| Operating Income (Reported) | -$11.5M | -$37.2M | -$66.2M | -$56M | -$41.2M | |
| Operating Income (Adjusted) | -$13.9M | -$40M | -$66M | -$54.5M | -$44.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9M | $16.2M | $21.2M | $26.5M | $21.3M | |
| Revenue Growth (YoY) | -- | 25.18% | 31.32% | 24.83% | -19.42% | |
| Cost of Revenues | $5M | $5.9M | $9.2M | $9.9M | $7M | |
| Gross Profit | $7.9M | $10.2M | $12M | $16.6M | $14.4M | |
| Gross Profit Margin | 61.26% | 63.29% | 56.77% | 62.75% | 67.42% | |
| R&D Expenses | $2.5M | $5.6M | $6.4M | $5.4M | $4.4M | |
| Selling, General & Admin | $6.8M | $19M | $20.9M | $20.1M | $15.7M | |
| Other Inc / (Exp) | -$2.5M | -$1.3M | -$525K | -$622K | -$273K | |
| Operating Expenses | $10.4M | $26M | $29.1M | $25.4M | $20.1M | |
| Operating Income | -$2.5M | -$15.8M | -$17.1M | -$8.8M | -$5.7M | |
| Net Interest Expenses | $745K | $753K | $1.3M | $1.4M | $2.2M | |
| EBT. Incl. Unusual Items | -$5.7M | -$17.8M | -$18.9M | -$10.8M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26K | -$117K | -$26K | -$22K | -$8K | |
| Net Income to Company | -$5.7M | -$17.7M | -$18.9M | -$10.8M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$17.7M | -$18.9M | -$10.8M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.47 | -$0.50 | -$0.22 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.47 | -$0.50 | -$0.22 | -$0.17 | |
| Weighted Average Basic Share | $28.9M | $37.4M | $38M | $49.7M | $49.6M | |
| Weighted Average Diluted Share | $28.9M | $37.4M | $38M | $49.7M | $49.6M | |
| EBITDA | -$4M | -$15.6M | -$15.2M | -$6.4M | -$3.8M | |
| EBIT | -$5M | -$16.9M | -$17.1M | -$8.5M | -$5.6M | |
| Revenue (Reported) | $12.9M | $16.2M | $21.2M | $26.5M | $21.3M | |
| Operating Income (Reported) | -$2.5M | -$15.8M | -$17.1M | -$8.8M | -$5.7M | |
| Operating Income (Adjusted) | -$5M | -$16.9M | -$17.1M | -$8.5M | -$5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.4M | $54.9M | $74.9M | $96.6M | $81.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5M | $20.7M | $31.5M | $40.3M | $33.8M | |
| Gross Profit | $25.9M | $34.2M | $43.4M | $56.3M | $47.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.6M | $15.7M | $23.2M | $25M | $19.7M | |
| Selling, General & Admin | $24M | $51M | $79.7M | $87.4M | $69.3M | |
| Other Inc / (Exp) | -$2.4M | -$2.8M | -$533K | -$2M | -$6.1M | |
| Operating Expenses | $37.4M | $71.4M | $109.6M | $112.3M | $89.1M | |
| Operating Income | -$11.5M | -$37.2M | -$66.2M | -$56M | -$41.2M | |
| Net Interest Expenses | $2.7M | $3M | $3.8M | $5.3M | $7.9M | |
| EBT. Incl. Unusual Items | -$16.7M | -$43.1M | -$70.5M | -$63.3M | -$55.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | -$140K | $123K | $40K | $146K | |
| Net Income to Company | -$16.7M | -$42.9M | -$70.6M | -$63.3M | -$55.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$42.9M | -$70.6M | -$63.3M | -$55.4M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$1.25 | -$1.88 | -$1.48 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$1.25 | -$1.88 | -$1.48 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.1M | -$35.2M | -$58.8M | -$45.6M | -$37.1M | |
| EBIT | -$13.9M | -$40M | -$66M | -$54.5M | -$44.8M | |
| Revenue (Reported) | $42.4M | $54.9M | $74.9M | $96.6M | $81.7M | |
| Operating Income (Reported) | -$11.5M | -$37.2M | -$66.2M | -$56M | -$41.2M | |
| Operating Income (Adjusted) | -$13.9M | -$40M | -$66M | -$54.5M | -$44.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.9M | $74.9M | $96.6M | $81.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7M | $31.5M | $40.3M | $33.8M | -- | |
| Gross Profit | $34.2M | $43.4M | $56.3M | $47.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.7M | $23.2M | $25M | $19.7M | -- | |
| Selling, General & Admin | $51M | $79.7M | $87.4M | $69.3M | -- | |
| Other Inc / (Exp) | -$2.8M | -$533K | -$2M | -$6.1M | -- | |
| Operating Expenses | $71.4M | $109.6M | $112.3M | $89.1M | -- | |
| Operating Income | -$37.2M | -$66.2M | -$56M | -$41.2M | -- | |
| Net Interest Expenses | $3M | $3.8M | $5.3M | $7.9M | -- | |
| EBT. Incl. Unusual Items | -$43.1M | -$70.5M | -$63.3M | -$55.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$140K | $123K | $40K | $146K | -- | |
| Net Income to Company | -$42.9M | -$70.6M | -$63.3M | -$55.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.9M | -$70.6M | -$63.3M | -$55.4M | -- | |
| Basic EPS (Cont. Ops) | -$1.25 | -$1.88 | -$1.48 | -$1.13 | -- | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$1.88 | -$1.48 | -$1.13 | -- | |
| Weighted Average Basic Share | $140.2M | $151M | $177.6M | $197.7M | -- | |
| Weighted Average Diluted Share | $140.2M | $151M | $177.6M | $197.7M | -- | |
| EBITDA | -$35.2M | -$58.8M | -$45.6M | -$37.1M | -- | |
| EBIT | -$40M | -$66M | -$54.5M | -$44.8M | -- | |
| Revenue (Reported) | $54.9M | $74.9M | $96.6M | $81.7M | -- | |
| Operating Income (Reported) | -$37.2M | -$66.2M | -$56M | -$41.2M | -- | |
| Operating Income (Adjusted) | -$40M | -$66M | -$54.5M | -$44.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $113.1M | $74.2M | $83.1M | $11.8M | |
| Short Term Investments | -- | -- | $7M | -- | $23.3M | |
| Accounts Receivable, Net | $6.5M | $9.4M | $9.7M | $17M | $13.8M | |
| Inventory | $4.3M | $9M | $14.5M | $17.9M | $24.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $957K | $9.3M | $6.8M | $3.8M | $3.6M | |
| Total Current Assets | $28.7M | $140.8M | $112.2M | $121.8M | $76.7M | |
| Property Plant And Equipment | $5.5M | $7.5M | $22.4M | $20.7M | $13M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | |
| Other Intangibles | $22.7M | $21.2M | $20M | $17.4M | $14.6M | |
| Other Long-Term Assets | $2.5M | $3.2M | $3.1M | $2.2M | $2.5M | |
| Total Assets | $77.7M | $190.9M | $176M | $180.4M | $125M | |
| Accounts Payable | $5.1M | $9.4M | $10.6M | $11.8M | $8.8M | |
| Accrued Expenses | $5.4M | $12.3M | $11.2M | $10.4M | $8.5M | |
| Current Portion Of Long-Term Debt | $1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $197K | $272K | $3.6M | $3.4M | $3.3M | |
| Other Current Liabilities | $1.6M | $1.2M | $1.7M | $1.9M | $1.4M | |
| Total Current Liabilities | $17.2M | $27.7M | $37.1M | $35.3M | $29.4M | |
| Long-Term Debt | $33.5M | $32.5M | $63.3M | $75.3M | $76.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.7M | $69.6M | $117.5M | $126.6M | $117.4M | |
| Common Stock | $1.3M | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -$6K | -- | $7K | |
| Common Equity | -$52.3M | $121.4M | $58.6M | $53.8M | $7.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$51M | $121.4M | $58.6M | $53.8M | $7.6M | |
| Total Liabilities and Equity | $77.7M | $190.9M | $176M | $180.4M | $125M | |
| Cash and Short Terms | $17M | $113.1M | $81.2M | $83.1M | $35M | |
| Total Debt | $34.5M | $32.5M | $63.3M | $75.3M | $76.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $113.1M | $74.2M | $83.1M | $11.8M | |
| Short Term Investments | -- | -- | $7M | -- | $23.3M | |
| Accounts Receivable, Net | $6.5M | $9.4M | $9.7M | $17M | $13.8M | |
| Inventory | $4.3M | $9M | $14.5M | $17.9M | $24.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $957K | $9.3M | $6.8M | $3.8M | $3.6M | |
| Total Current Assets | $28.7M | $140.8M | $112.2M | $121.8M | $76.7M | |
| Property Plant And Equipment | $5.5M | $7.5M | $22.4M | $20.7M | $13M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | |
| Other Intangibles | $22.7M | $21.2M | $20M | $17.4M | $14.6M | |
| Other Long-Term Assets | $2.5M | $3.2M | $3.1M | $2.2M | $2.5M | |
| Total Assets | $77.7M | $190.9M | $176M | $180.4M | $125M | |
| Accounts Payable | $5.1M | $9.4M | $10.6M | $11.8M | $8.8M | |
| Accrued Expenses | $5.4M | $12.3M | $11.2M | $10.4M | $8.5M | |
| Current Portion Of Long-Term Debt | $1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $197K | $272K | $3.6M | $3.4M | $3.3M | |
| Other Current Liabilities | $1.6M | $1.2M | $1.7M | $1.9M | $1.4M | |
| Total Current Liabilities | $17.2M | $27.7M | $37.1M | $35.3M | $29.4M | |
| Long-Term Debt | $33.5M | $32.5M | $63.3M | $75.3M | $76.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.7M | $69.6M | $117.5M | $126.6M | $117.4M | |
| Common Stock | $1.3M | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -$6K | -- | $7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$51M | $121.4M | $58.6M | $53.8M | $7.6M | |
| Total Liabilities and Equity | $77.7M | $190.9M | $176M | $180.4M | $125M | |
| Cash and Short Terms | $17M | $113.1M | $81.2M | $83.1M | $35M | |
| Total Debt | $34.5M | $32.5M | $63.3M | $75.3M | $76.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$42.9M | -$70.6M | -$63.3M | -$55.4M | |
| Depreciation & Amoritzation | $3.8M | $4.8M | $7.1M | $8.9M | $7.7M | |
| Stock-Based Compensation | $477K | $4M | $7.4M | $10.4M | $9.3M | |
| Change in Accounts Receivable | $6.7M | -$3M | -$285K | -$7.3M | $2.3M | |
| Change in Inventories | -$684K | -$4.6M | -$5.4M | -$6.3M | -$9.9M | |
| Cash From Operations | -$6.8M | -$36.1M | -$53.5M | -$50.9M | -$44.1M | |
| Capital Expenditures | $3.3M | $5.1M | $7.4M | $3.7M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.7M | -$5.1M | -$14.1M | $3.3M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | -- | $31.3M | $11.3M | -- | |
| Long-Term Debt Repaid | -$25.2M | -$322K | -$621K | -$676K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$1.6M | -$2.4M | -$2M | -$2.3M | |
| Cash From Financing | $5.5M | $137M | $28.7M | $56.8M | -$3.2M | |
| Beginning Cash (CF) | $12.1M | $17.5M | $113.4M | $74.5M | $83.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $95.9M | -$38.8M | $9.3M | -$71.4M | |
| Ending Cash (CF) | $17.5M | $113.4M | $74.5M | $83.8M | $12.5M | |
| Levered Free Cash Flow | -$10.1M | -$41.2M | -$60.9M | -$54.6M | -$46.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$17.7M | -$18.9M | -$10.8M | -$8.2M | |
| Depreciation & Amoritzation | $1M | $1.4M | $1.9M | $2.1M | $1.9M | |
| Stock-Based Compensation | $54K | $1.4M | $2.1M | $2.6M | $2.1M | |
| Change in Accounts Receivable | -$945K | $161K | -$1M | -$898K | -$993K | |
| Change in Inventories | -$408K | -$2.4M | -$1.4M | $708K | $520K | |
| Cash From Operations | -$2.1M | -$5.9M | -$10M | -$5.6M | -$3M | |
| Capital Expenditures | $487K | $1.4M | $869K | $594K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.7M | -$1.4M | $22.1M | -$594K | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.5M | -- | $11.3M | -- | -- | |
| Long-Term Debt Repaid | -$25M | -$72K | -$163K | -$180K | -$502K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -- | -$1M | -- | -- | |
| Cash From Financing | $5.7M | $149K | $10.3M | $11.1M | -$486K | |
| Beginning Cash (CF) | $4.3M | $120.5M | $52.1M | $78.9M | $13.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | -$7.1M | $22.4M | $4.9M | -$775K | |
| Ending Cash (CF) | $17.5M | $113.4M | $74.5M | $83.8M | $12.5M | |
| Levered Free Cash Flow | -$2.6M | -$7.2M | -$10.9M | -$6.2M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$42.9M | -$70.6M | -$63.3M | -$55.4M | |
| Depreciation & Amoritzation | $3.8M | $4.8M | $7.1M | $8.9M | $7.7M | |
| Stock-Based Compensation | $477K | $4M | $7.4M | $10.4M | $9.3M | |
| Change in Accounts Receivable | $6.7M | -$3M | -$285K | -$7.3M | $2.3M | |
| Change in Inventories | -$684K | -$4.6M | -$5.4M | -$6.3M | -$9.9M | |
| Cash From Operations | -$6.8M | -$36.1M | -$53.5M | -$50.9M | -$44.1M | |
| Capital Expenditures | $3.3M | $5.1M | $7.4M | $3.7M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.7M | -$5.1M | -$14.1M | $3.3M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.2M | -$322K | -$621K | -$676K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -- | -- | -$2M | -$2.3M | |
| Cash From Financing | $5.5M | $137M | $28.7M | $56.8M | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $95.9M | -$38.8M | $9.3M | -$71.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.1M | -$41.2M | -$60.9M | -$54.6M | -$46.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.9M | -$70.6M | -$63.3M | -$55.4M | -- | |
| Depreciation & Amoritzation | $4.8M | $7.1M | $8.9M | $7.7M | -- | |
| Stock-Based Compensation | $4M | $7.4M | $10.4M | $9.3M | -- | |
| Change in Accounts Receivable | -$3M | -$285K | -$7.3M | $2.3M | -- | |
| Change in Inventories | -$4.6M | -$5.4M | -$6.3M | -$9.9M | -- | |
| Cash From Operations | -$36.1M | -$53.5M | -$50.9M | -$44.1M | -- | |
| Capital Expenditures | $5.1M | $7.4M | $3.7M | $2.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$14.1M | $3.3M | -$24.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$322K | -$621K | -$676K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$2.4M | -$2M | -$2.3M | -- | |
| Cash From Financing | $137M | $28.7M | $56.8M | -$3.2M | -- | |
| Beginning Cash (CF) | $285.9M | $306.9M | $307.7M | $120.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.9M | -$38.8M | $9.3M | -$71.4M | -- | |
| Ending Cash (CF) | $381.8M | $268.1M | $317M | $49.1M | -- | |
| Levered Free Cash Flow | -$41.2M | -$60.9M | -$54.6M | -$46.6M | -- | |
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Financial Ratios
AKYA
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
11.02x
1.69x
Price / LTM sales
1.02x
1.71x
Growth Metrics
AKYA
Sector
Revenue growth
-19.42%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
14.1%
9.13%
Earnings forecast
-$0.16
-$0.20
Profitability
AKYA
Sector
Profitability FY 2024
$47.9M
$57.1M
Return on invested capital
-54.44%
-14.96%
Return on assets
-37.72%
-12.4%
Return on equity
-212.99%
-17.27%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
16
Balance Sheet
AKYA
Sector
Total cash
$35M
$44.5M
Short term investments
$23.3M
$39.2M
Total assets
$125M
$126.6M
Long term debt
$76.2M
$9.5M
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