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AKILI INC (AKLI) Stock Fundamental Analysis

NASDAQ:AKLI - Nasdaq - US00974B1070 - Common Stock - Currency: USD

0.432  0 (-0.62%)

Fundamental Rating

2

AKLI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Health Care Technology industry. While AKLI seems to be doing ok healthwise, there are quite some concerns on its profitability. AKLI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year AKLI has reported negative net income.
In the past year AKLI has reported a negative cash flow from operations.
AKLI Yearly Net Income VS EBIT VS OCF VS FCFAKLI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

AKLI has a Return On Assets of -72.07%. This is in the lower half of the industry: AKLI underperforms 71.79% of its industry peers.
AKLI's Return On Equity of -96.70% is on the low side compared to the rest of the industry. AKLI is outperformed by 61.54% of its industry peers.
Industry RankSector Rank
ROA -72.07%
ROE -96.7%
ROIC N/A
ROA(3y)-81.25%
ROA(5y)N/A
ROE(3y)-103.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AKLI Yearly ROA, ROE, ROICAKLI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -50 -100 -150 -200

1.3 Margins

AKLI has a Gross Margin of 55.97%. This is comparable to the rest of the industry: AKLI outperforms 48.72% of its industry peers.
AKLI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for AKLI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.94%
GM growth 5YN/A
AKLI Yearly Profit, Operating, Gross MarginsAKLI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -5K -10K -15K -20K -25K

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2. Health

2.1 Basic Checks

AKLI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AKLI has been increased compared to 1 year ago.
AKLI has a worse debt/assets ratio than last year.
AKLI Yearly Shares OutstandingAKLI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M
AKLI Yearly Total Debt VS Total AssetsAKLI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M

2.2 Solvency

Based on the Altman-Z score of -6.99, we must say that AKLI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.99, AKLI is doing worse than 84.62% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that AKLI is not too dependend on debt financing.
AKLI has a Debt to Equity ratio of 0.08. This is in the better half of the industry: AKLI outperforms 64.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -6.99
ROIC/WACCN/A
WACC11.29%
AKLI Yearly LT Debt VS Equity VS FCFAKLI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 5.80 indicates that AKLI has no problem at all paying its short term obligations.
AKLI has a Current ratio of 5.80. This is amongst the best in the industry. AKLI outperforms 87.18% of its industry peers.
A Quick Ratio of 5.80 indicates that AKLI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.80, AKLI belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.8
Quick Ratio 5.8
AKLI Yearly Current Assets VS Current LiabilitesAKLI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M

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3. Growth

3.1 Past

The earnings per share for AKLI have decreased strongly by -242.57% in the last year.
AKLI shows a strong growth in Revenue. In the last year, the Revenue has grown by 439.44%.
Measured over the past years, AKLI shows a very negative growth in Revenue. The Revenue has been decreasing by -24.76% on average per year.
EPS 1Y (TTM)-242.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.41%
Revenue 1Y (TTM)439.44%
Revenue growth 3Y-24.76%
Revenue growth 5YN/A
Sales Q2Q%238.94%

3.2 Future

Based on estimates for the next years, AKLI will show a small growth in Earnings Per Share. The EPS will grow by 5.00% on average per year.
Based on estimates for the next years, AKLI will show a very strong growth in Revenue. The Revenue will grow by 194.84% on average per year.
EPS Next Y19.97%
EPS Next 2Y13.06%
EPS Next 3Y8.08%
EPS Next 5Y5%
Revenue Next Year94.59%
Revenue Next 2Y73.98%
Revenue Next 3Y66.56%
Revenue Next 5Y194.84%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AKLI Yearly Revenue VS EstimatesAKLI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
AKLI Yearly EPS VS EstimatesAKLI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AKLI. In the last year negative earnings were reported.
Also next year AKLI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AKLI Price Earnings VS Forward Price EarningsAKLI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AKLI Per share dataAKLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.06%
EPS Next 3Y8.08%

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5. Dividend

5.1 Amount

No dividends for AKLI!.
Industry RankSector Rank
Dividend Yield N/A

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AKILI INC

NASDAQ:AKLI (7/1/2024, 8:18:36 PM)

0.432

0 (-0.62%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)05-14 2024-05-14/amc
Earnings (Next)08-08 2024-08-08/amc
Inst Owners29.77%
Inst Owner Change0%
Ins Owners0.5%
Ins Owner Change0%
Market Cap34.01M
Analysts43.33
Price Target0.66 (52.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.3%
Min EPS beat(2)15.97%
Max EPS beat(2)34.64%
EPS beat(4)4
Avg EPS beat(4)20.07%
Min EPS beat(4)7.12%
Max EPS beat(4)34.64%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-30.46%
Min Revenue beat(2)-52.71%
Max Revenue beat(2)-8.21%
Revenue beat(4)1
Avg Revenue beat(4)-0.25%
Min Revenue beat(4)-53.17%
Max Revenue beat(4)113.08%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.51
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.02
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -72.07%
ROE -96.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.97%
FCFM N/A
ROA(3y)-81.25%
ROA(5y)N/A
ROE(3y)-103.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.94%
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.59%
Cap/Sales 19.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.8
Quick Ratio 5.8
Altman-Z -6.99
F-Score3
WACC11.29%
ROIC/WACCN/A
Cap/Depr(3y)78.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)37.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-242.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.41%
EPS Next Y19.97%
EPS Next 2Y13.06%
EPS Next 3Y8.08%
EPS Next 5Y5%
Revenue 1Y (TTM)439.44%
Revenue growth 3Y-24.76%
Revenue growth 5YN/A
Sales Q2Q%238.94%
Revenue Next Year94.59%
Revenue Next 2Y73.98%
Revenue Next 3Y66.56%
Revenue Next 5Y194.84%
EBIT growth 1Y36.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.09%
EBIT Next 3Y12.53%
EBIT Next 5Y10.27%
FCF growth 1Y29.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.02%
OCF growth 3YN/A
OCF growth 5YN/A