Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
39
AKBA Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
7.91%
Day range:
$1.75 - $1.87
52-week range:
$0.80 - $2.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.20x
P/B ratio:
--
Volume:
5.9M
Avg. volume:
2.2M
1-year change:
52.92%
Market cap:
$400.4M
Revenue:
$194.6M
EPS (TTM):
-$0.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $335M | $294.6M | $211.7M | $292.5M | $194.6M | |
| Revenue Growth (YoY) | 61.26% | -12.05% | -28.17% | 38.19% | -33.46% | |
| Cost of Revenues | $145.3M | $296.5M | $150.7M | $85.6M | $74.1M | |
| Gross Profit | $189.7M | -$1.8M | $61M | $206.9M | $120.5M | |
| Gross Profit Margin | 56.62% | -0.62% | 28.81% | 70.74% | 61.9% | |
| R&D Expenses | $323M | $218.5M | $147.9M | $130M | $63.1M | |
| Selling, General & Admin | $149.5M | $154.1M | $174.1M | $138.6M | $100.2M | |
| Other Inc / (Exp) | -$794K | $1.9M | $2.4M | -$13.7M | $182K | |
| Operating Expenses | $476M | $376M | $325.5M | $271.8M | $166.5M | |
| Operating Income | -$286.3M | -$377.8M | -$264.5M | -$64.8M | -$46.1M | |
| Net Interest Expenses | -- | $8.9M | $19.9M | $15.7M | $6M | |
| EBT. Incl. Unusual Items | -$286.3M | -$384.8M | -$282M | -$94.2M | -$51.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | -- | -- | -- | -- | |
| Net Income to Company | -$279.7M | -$384.8M | -$282M | -$94.2M | -$51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$279.7M | -$384.8M | -$282M | -$94.2M | -$51.9M | |
| Basic EPS (Cont. Ops) | -$2.36 | -$2.78 | -$1.70 | -$0.52 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$2.36 | -$2.78 | -$1.70 | -$0.52 | -$0.28 | |
| Weighted Average Basic Share | $118.4M | $138.5M | $165.9M | $182.8M | $187.5M | |
| Weighted Average Diluted Share | $118.4M | $138.5M | $165.9M | $182.8M | $187.5M | |
| EBITDA | -$247.6M | -$343.1M | -$226.5M | -$40.8M | -$8.3M | |
| EBIT | -$286.3M | -$377.8M | -$264.5M | -$78.5M | -$45.9M | |
| Revenue (Reported) | $335M | $294.6M | $211.7M | $292.5M | $194.6M | |
| Operating Income (Reported) | -$286.3M | -$377.8M | -$264.5M | -$64.8M | -$46.1M | |
| Operating Income (Adjusted) | -$286.3M | -$377.8M | -$264.5M | -$78.5M | -$45.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60M | $48.8M | $48.7M | $42M | $37.4M | |
| Revenue Growth (YoY) | -34.78% | -18.72% | -0.09% | -13.69% | -10.98% | |
| Cost of Revenues | $30.3M | $15.9M | $38.3M | $18M | $14.2M | |
| Gross Profit | $29.6M | $32.8M | $10.4M | $24M | $23.3M | |
| Gross Profit Margin | 49.42% | 67.3% | 21.42% | 57.17% | 62.17% | |
| R&D Expenses | $46.9M | $40.5M | $28M | $13.3M | $8.5M | |
| Selling, General & Admin | $40.2M | $46.4M | $31.9M | $22.7M | $26.5M | |
| Other Inc / (Exp) | $410K | $427K | $81K | -$212K | -$873K | |
| Operating Expenses | $87.7M | $87.7M | $60.7M | $36.9M | $35.8M | |
| Operating Income | -$58.1M | -$54.9M | -$50.2M | -$12.9M | -$12.5M | |
| Net Interest Expenses | $2.3M | $5.1M | $4M | $1.4M | $6.7M | |
| EBT. Incl. Unusual Items | -$60M | -$59.5M | -$54.1M | -$14.5M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$60M | -$59.5M | -$54.1M | -$14.5M | -$20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60M | -$59.5M | -$54.1M | -$14.5M | -$20M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.34 | -$0.29 | -$0.08 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.34 | -$0.29 | -$0.08 | -$0.10 | |
| Weighted Average Basic Share | $143.3M | $173.8M | $183.9M | $188.3M | $210.3M | |
| Weighted Average Diluted Share | $143.3M | $173.8M | $183.9M | $188.3M | $210.3M | |
| EBITDA | -$51.1M | -$45M | -$40.7M | -$3.7M | -$4M | |
| EBIT | -$57.7M | -$54.5M | -$50.1M | -$13.1M | -$13.4M | |
| Revenue (Reported) | $60M | $48.8M | $48.7M | $42M | $37.4M | |
| Operating Income (Reported) | -$58.1M | -$54.9M | -$50.2M | -$12.9M | -$12.5M | |
| Operating Income (Adjusted) | -$57.7M | -$54.5M | -$50.1M | -$13.1M | -$13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $308.2M | $210M | $294.5M | $194.2M | $169.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270.8M | $166.8M | $135.9M | $52.1M | $61.5M | |
| Gross Profit | $37.3M | $43.2M | $158.6M | $142.2M | $108.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $261.3M | $155.9M | $127.4M | $85.3M | $35.7M | |
| Selling, General & Admin | $158.6M | $169.8M | $153.3M | $104.7M | $104.3M | |
| Other Inc / (Exp) | $582K | $2.6M | -$12.3M | -$1.3M | $1.5M | |
| Operating Expenses | $423.3M | $329.1M | $284.1M | $193.3M | $143.1M | |
| Operating Income | -$385.9M | -$286M | -$125.5M | -$51.1M | -$34.7M | |
| Net Interest Expenses | $7.3M | $17.2M | $19.1M | $6.2M | $12.7M | |
| EBT. Incl. Unusual Items | -$392.7M | -$300.5M | -$156.9M | -$58.6M | -$46M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$390.9M | -$300.5M | -$158M | -$58.6M | -$46M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$390.9M | -$300.5M | -$156.9M | -$58.6M | -$46M | |
| Basic EPS (Cont. Ops) | -$2.96 | -$1.90 | -$0.88 | -$0.33 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$2.96 | -$1.90 | -$0.89 | -$0.33 | -$0.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$349.2M | -$247.9M | -$102.5M | -$14.7M | $4.3M | |
| EBIT | -$384.8M | -$285.2M | -$140.2M | -$52.4M | -$33.3M | |
| Revenue (Reported) | $308.2M | $210M | $294.5M | $194.2M | $169.9M | |
| Operating Income (Reported) | -$385.9M | -$286M | -$125.5M | -$51.1M | -$34.7M | |
| Operating Income (Adjusted) | -$384.8M | -$285.2M | -$140.2M | -$52.4M | -$33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.6M | $154M | $236.8M | $138.4M | $113.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $232.7M | $103M | $88.2M | $55.5M | $42.8M | |
| Gross Profit | $5.9M | $50.9M | $148.6M | $82.9M | $70.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $180.9M | $118.3M | $97.9M | $53.2M | $25.9M | |
| Selling, General & Admin | $113.6M | $129.3M | $108.5M | $74.8M | $78.9M | |
| Other Inc / (Exp) | $1.1M | $1.9M | -$12.9M | -$476K | $810K | |
| Operating Expenses | $297M | $250.1M | $208.7M | $130.4M | $107M | |
| Operating Income | -$291M | -$199.2M | -$60.1M | -$47.4M | -$36.1M | |
| Net Interest Expenses | $6.6M | $14.9M | $14.1M | $4.6M | $11.3M | |
| EBT. Incl. Unusual Items | -$296.5M | -$212.2M | -$87.1M | -$52.5M | -$46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$296.5M | -$212.2M | -$88.2M | -$52.5M | -$46.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$296.5M | -$212.2M | -$87.1M | -$52.5M | -$46.6M | |
| Basic EPS (Cont. Ops) | -$2.17 | -$1.30 | -$0.48 | -$0.29 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$2.17 | -$1.30 | -$0.49 | -$0.29 | -$0.23 | |
| Weighted Average Basic Share | $408.6M | $488.9M | $547.1M | $559.9M | $625M | |
| Weighted Average Diluted Share | $408.6M | $488.9M | $553.9M | $559.9M | $625M | |
| EBITDA | -$264M | -$168.8M | -$44.7M | -$19.7M | -$7.1M | |
| EBIT | -$289.9M | -$197.3M | -$73M | -$47.9M | -$35.3M | |
| Revenue (Reported) | $238.6M | $154M | $236.8M | $138.4M | $113.7M | |
| Operating Income (Reported) | -$291M | -$199.2M | -$60.1M | -$47.4M | -$36.1M | |
| Operating Income (Adjusted) | -$289.9M | -$197.3M | -$73M | -$47.9M | -$35.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.4M | $228.7M | $149.8M | $90.5M | $42.9M | |
| Short Term Investments | $245K | $40M | -- | -- | -- | |
| Accounts Receivable, Net | $38.9M | $26.9M | $51.6M | $40.3M | $39.3M | |
| Inventory | $116.3M | $61M | $36.6M | $21.6M | $15.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $14.9M | $33.1M | $32.9M | $20.2M | |
| Total Current Assets | $309.5M | $371.4M | $271.1M | $185.2M | $118.1M | |
| Property Plant And Equipment | $39.4M | $35.5M | $40.6M | $34.4M | $16M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $55.1M | $55.1M | $59M | $59M | $59M | |
| Other Intangibles | $291.2M | $144.2M | $108.1M | $72.1M | $36M | |
| Other Long-Term Assets | $76M | $38M | $50.4M | $5.4M | $12.4M | |
| Total Assets | $771.2M | $644.1M | $529.3M | $356.1M | $241.7M | |
| Accounts Payable | $39.2M | $41.3M | $33.6M | $18M | $14.6M | |
| Accrued Expenses | $92.8M | $87.3M | $73M | $18.5M | $22.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $97.5M | $32M | $17.5M | |
| Current Portion Of Capital Lease Obligations | $5M | $5.3M | $4.8M | $4.7M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | $6.6M | $4.6M | |
| Total Current Liabilities | $208.1M | $187.1M | $261.1M | $129.5M | $99.9M | |
| Long-Term Debt | $75.8M | $96.4M | -- | $34.1M | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.4M | $396.5M | $455.3M | $350.8M | $272.3M | |
| Common Stock | $1K | $1K | $1K | $2K | $2K | |
| Other Common Equity Adj | -- | $13K | $6K | $6K | $6K | |
| Common Equity | $394.8M | $247.6M | $74M | $5.2M | -$30.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $394.8M | $247.6M | $74M | $5.2M | -$30.6M | |
| Total Liabilities and Equity | $771.2M | $644.1M | $529.3M | $356.1M | $241.7M | |
| Cash and Short Terms | $147.7M | $268.7M | $149.8M | $90.5M | $42.9M | |
| Total Debt | $75.8M | $96.4M | $97.5M | $66.1M | $34.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.3M | $207.2M | $144.8M | $46.5M | $34M | |
| Short Term Investments | $100M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.5M | $49.7M | $23.1M | $22.6M | $32.2M | |
| Inventory | $88.2M | $33.7M | $40M | $18.4M | $20.5M | |
| Prepaid Expenses | -- | -- | -- | -- | $7.2M | |
| Other Current Assets | $9M | $39.5M | $29.6M | $22M | $6.2M | |
| Total Current Assets | $391M | $330.1M | $237.5M | $109.6M | $100.1M | |
| Property Plant And Equipment | $34.5M | $30.4M | $36M | $17.4M | $11.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $55.1M | $55.1M | $55.1M | $59M | $59M | |
| Other Intangibles | $151.4M | $117.1M | $81.1M | $45.1M | $9M | |
| Other Long-Term Assets | $44.2M | $69.6M | $26.3M | $3.9M | $27.1M | |
| Total Assets | $676.1M | $602.3M | $435.9M | $235M | $207.1M | |
| Accounts Payable | $40.4M | $28.8M | $19.7M | $9M | $13.5M | |
| Accrued Expenses | $78.4M | $94.7M | $57.9M | $17.8M | $17.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $65.9M | $8M | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.7M | $4.3M | $4.9M | $5.3M | |
| Other Current Liabilities | -- | -- | $13.7M | $5.6M | $3M | |
| Total Current Liabilities | $181.5M | $189.2M | $188M | $79.7M | $65.7M | |
| Long-Term Debt | $76.6M | $97.2M | -- | $34.6M | $38.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $358.2M | $465.1M | $422M | $274.4M | $257.5M | |
| Common Stock | $1K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $6K | $6K | $6K | $6K | $6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $318M | $137.2M | $13.9M | -$39.4M | -$50.4M | |
| Total Liabilities and Equity | $676.1M | $602.3M | $435.9M | $235M | $207.1M | |
| Cash and Short Terms | $269.3M | $207.2M | $144.8M | $46.5M | $34M | |
| Total Debt | $76.6M | $97.2M | $65.9M | $42.6M | $38.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$279.7M | -$384.8M | -$282M | -$94.2M | -$51.9M | |
| Depreciation & Amoritzation | $38.6M | $34.7M | $38M | $37.7M | $37.6M | |
| Stock-Based Compensation | $11.9M | $24.5M | $22.7M | $17.8M | $9.3M | |
| Change in Accounts Receivable | -$22.2M | $11.7M | -$24M | $11.3M | $994K | |
| Change in Inventories | -$29.1M | $6.2M | -$24.9M | $19.1M | -$2.5M | |
| Cash From Operations | -$257.4M | -$110.4M | -$253M | -$73.2M | -$23.4M | |
| Capital Expenditures | $6.7M | $317K | $59K | $114K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $211.2M | -$40M | $39.9M | -$114K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.7M | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -$33M | -$32M | |
| Repurchase of Common Stock | -$426K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $44.8M | $40M | -- | |
| Cash From Financing | $89M | $231.7M | $133.7M | $14.6M | -$25.2M | |
| Beginning Cash (CF) | $107.1M | $149.8M | $231.1M | $151.8M | $93.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.7M | $81.3M | -$79.3M | -$58.7M | -$48.6M | |
| Ending Cash (CF) | $149.8M | $231.1M | $151.8M | $93.2M | $44.6M | |
| Levered Free Cash Flow | -$264.1M | -$110.7M | -$253M | -$73.3M | -$23.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60M | -$59.5M | -$54.1M | -$14.5M | -$20M | |
| Depreciation & Amoritzation | $6.6M | $9.5M | $9.4M | $9.4M | $9.4M | |
| Stock-Based Compensation | $6.6M | $5.6M | $3.4M | $1.8M | $1.6M | |
| Change in Accounts Receivable | $14.6M | -$14.7M | $58.7M | -$3M | -$2.4M | |
| Change in Inventories | $12.1M | $428K | -$1M | -$1.6M | -$545K | |
| Cash From Operations | -$27.2M | -$56.3M | $33.8M | -$7.2M | -$6.7M | |
| Capital Expenditures | -$45K | -- | -- | -- | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.9M | -- | -- | -- | -$2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$33M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$522K | |
| Cash From Financing | $1.1M | $16.5M | -$32.9M | $50K | $1.2M | |
| Beginning Cash (CF) | $247.8M | $249M | $147M | $55.3M | $41.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.1M | -$39.8M | $868K | -$7.1M | -$5.5M | |
| Ending Cash (CF) | $171.7M | $209.2M | $147.8M | $48.2M | $35.7M | |
| Levered Free Cash Flow | -$27.2M | -$56.3M | $33.8M | -$7.2M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$390.9M | -$300.5M | -$158M | -$58.6M | -$46M | |
| Depreciation & Amoritzation | $35.6M | $37.3M | $37.7M | $37.6M | $37.6M | |
| Stock-Based Compensation | $23.3M | $24.2M | $19.4M | $10.8M | $7.6M | |
| Change in Accounts Receivable | $5.2M | -$25.6M | $27.1M | $677K | -$9.6M | |
| Change in Inventories | $5.8M | -$35.5M | $5M | $33.7M | -$31.7M | |
| Cash From Operations | -$171.7M | -$220.9M | -$81.3M | -$75.8M | -$38.5M | |
| Capital Expenditures | $220K | $376K | $114K | -- | $31K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.4M | $99.6M | -$114K | -- | -$31K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$33M | -$24M | -$45.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $40M | -- | -- | |
| Cash From Financing | $295.6M | $158.8M | $20M | -$23.9M | $26M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.5M | $37.5M | -$61.4M | -$99.7M | -$12.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$172M | -$221.3M | -$81.4M | -$75.8M | -$38.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$296.5M | -$212.2M | -$88.2M | -$52.5M | -$46.6M | |
| Depreciation & Amoritzation | $25.9M | $28.5M | $28.3M | $28.2M | $28.2M | |
| Stock-Based Compensation | $18.4M | $18.1M | $14.8M | $7.8M | $6.1M | |
| Change in Accounts Receivable | $14.4M | -$22.8M | $28.3M | $17.7M | $7.1M | |
| Change in Inventories | $6.4M | -$35.3M | -$5.4M | $9.2M | -$19.9M | |
| Cash From Operations | -$79.6M | -$190.2M | -$18.5M | -$21.1M | -$36.2M | |
| Capital Expenditures | -- | $59K | $114K | -- | $31K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.7M | $39.9M | -$114K | -- | -$31K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $45M | |
| Long-Term Debt Repaid | -- | -- | -$33M | -$24M | -$37.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $44.8M | $40M | -- | -$1.3M | |
| Cash From Financing | $201.2M | $128.3M | $14.6M | -$23.9M | $27.3M | |
| Beginning Cash (CF) | $515.5M | $735M | $476.5M | $208.1M | $129.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | -$21.9M | -$4M | -$45M | -$8.9M | |
| Ending Cash (CF) | $537.4M | $713.1M | $472.5M | $163.1M | $120.5M | |
| Levered Free Cash Flow | -$79.6M | -$190.2M | -$18.6M | -$21.1M | -$36.2M | |
Get AKBA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AKBA
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.85x
Price / LTM sales
2.20x
1.86x
Growth Metrics
AKBA
Sector
Revenue growth
-10.98%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-1.3%
8.73%
Earnings forecast
-$0.05
-$0.20
Profitability
AKBA
Sector
Profitability FY 2023
$120.5M
$57.1M
Return on invested capital
-9553.8%
-14.06%
Return on assets
-20.36%
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
AKBA
Sector
Total cash
$34M
$47M
Short term investments
--
$45.2M
Total assets
$241.7M
$142.6M
Long term debt
$38.4M
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
