a.k.a. Brands Holding Corp. AKA

11.22 0.29 2.65% as of 25 Sep
Market cap
$120.1M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.17 0.19 0.18 0.19
P/FCF ratio
18.82 0.00 0.00 12.85
P/Operating CF
21.90 67.99 (29.11) 5.18
P/B ratio
0.94 1.17 1.18 1.22
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.32 0.34 0.34 0.32
EV/EBITDA
23.03 437.27 98.59 45.70
EV/Operating CF
8.81 12.51 14.37 7.78
EV/FCF
34.77 (323.72) (120.03) 21.52
Quick Ratio
0.29 0.29 0.19 0.27
Current Ratio
1.35 1.23 1.19 1.11
Net Debt/EBITDA
26.83 (15.34) 124.62 12.82
Debt/Assets
27.06% 27.95% 27.55% 24.66%
Debt/Equity
1.01 1.14 1.16 1.05
Asset Turnover
1.46 1.53 1.52 1.48
Operating CF/Net income
(0.95) (0.12) 0.54 (140.09)
Capex/Depreciation
(0.94) (0.98) (0.53) (0.87)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
60.11% 62.11% 66.23% 60.40%
Intangible Assets out of Total Assets
0.34 0.35 0.34 0.33
Share Based Compensation of Revenue
1.29% 0.76% 0.88% 0.73%
Graham Net Nets
(1.51) (1.48) (1.60) (1.59)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(25.49%) (27.38%) (27.26%) (23.20%)
Free Cash Flow Yield
5.31% (0.55%) (1.56%) 7.78%
Revenue per Share
13.69 15.29 12.26 14.68
Operating CF per Share
0.44 0.16 (0.35) 2.07
Capex per Share
(0.41) (0.44) (0.24) (0.40)
Free Cash Flow per Share
0.03 (0.28) (0.59) 1.67
Cash per Share
2.18 1.89 1.19 1.93
Shareholders Equity per Share
10.25 9.12 8.74 8.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.25 9.12 8.74 8.76
Free Cash Flow
0.32 (3.04) (6.41) 18.23
Working Capital
37.35 24.43 19.87 12.37
Capital Expenditures
(4.42) (4.73) (2.58) (4.33)
Net Current Asset Value
(156.24) (170.14) (177.89) (185.33)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.03 0.02 0.03
Net Profit Margin
(3.37%) (8.84%) (5.39%) (0.10%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
7.45 9.38 10.52 17.28
Average Payables
34.30 30.77 28.45 42.99
Average Inventory
101.37 90.96 81.05 86.18
Average Assets
407.71 391.29 397.13 407.93
Average Common Equity
123.52 107.70 102.95 104.85

Fold the line items

Columns are period end dates