AKERO THERAPEUTICS INC (AKRO) Fundamental Analysis & Valuation

NASDAQ:AKRO • US00973Y1082

Current stock price

54.65 USD
+0.1 (+0.18%)
At close:
54.7 USD
+0.05 (+0.09%)
After Hours:

This AKRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AKRO Profitability Analysis

1.1 Basic Checks

  • AKRO had negative earnings in the past year.
  • AKRO had a negative operating cash flow in the past year.
  • In the past 5 years AKRO always reported negative net income.
  • AKRO had a negative operating cash flow in each of the past 5 years.
AKRO Yearly Net Income VS EBIT VS OCF VS FCFAKRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

  • AKRO has a better Return On Assets (-29.12%) than 67.86% of its industry peers.
  • AKRO has a Return On Equity of -30.58%. This is in the better half of the industry: AKRO outperforms 75.94% of its industry peers.
Industry RankSector Rank
ROA -29.12%
ROE -30.58%
ROIC N/A
ROA(3y)-29.36%
ROA(5y)-33.72%
ROE(3y)-32.08%
ROE(5y)-37.29%
ROIC(3y)N/A
ROIC(5y)N/A
AKRO Yearly ROA, ROE, ROICAKRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

  • AKRO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AKRO Yearly Profit, Operating, Gross MarginsAKRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. AKRO Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AKRO has more shares outstanding
  • AKRO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AKRO has been reduced compared to a year ago.
AKRO Yearly Shares OutstandingAKRO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AKRO Yearly Total Debt VS Total AssetsAKRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 54.61 indicates that AKRO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 54.61, AKRO belongs to the top of the industry, outperforming 96.99% of the companies in the same industry.
  • AKRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 54.61
ROIC/WACCN/A
WACCN/A
AKRO Yearly LT Debt VS Equity VS FCFAKRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 15.83 indicates that AKRO has no problem at all paying its short term obligations.
  • The Current ratio of AKRO (15.83) is better than 92.29% of its industry peers.
  • A Quick Ratio of 15.83 indicates that AKRO has no problem at all paying its short term obligations.
  • AKRO has a better Quick ratio (15.83) than 92.29% of its industry peers.
Industry RankSector Rank
Current Ratio 15.83
Quick Ratio 15.83
AKRO Yearly Current Assets VS Current LiabilitesAKRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AKRO Growth Analysis

3.1 Past

  • AKRO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.53%.
EPS 1Y (TTM)0.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, AKRO will show a very strong growth in Earnings Per Share. The EPS will grow by 20.73% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.02%
EPS Next 2Y-8.27%
EPS Next 3Y-7.1%
EPS Next 5Y20.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AKRO Yearly Revenue VS EstimatesAKRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
AKRO Yearly EPS VS EstimatesAKRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10 15

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0

4. AKRO Valuation Analysis

4.1 Price/Earnings Ratio

  • AKRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AKRO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AKRO Price Earnings VS Forward Price EarningsAKRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AKRO Per share dataAKRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as AKRO's earnings are expected to decrease with -7.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.27%
EPS Next 3Y-7.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AKRO Dividend Analysis

5.1 Amount

  • AKRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AKRO Fundamentals: All Metrics, Ratios and Statistics

AKERO THERAPEUTICS INC

NASDAQ:AKRO (12/8/2025, 8:00:00 PM)

After market: 54.7 +0.05 (+0.09%)

54.65

+0.1 (+0.18%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-07
Earnings (Next)02-26
Inst Owners102.85%
Inst Owner Change-89.95%
Ins Owners1.49%
Ins Owner Change-33.42%
Market Cap4.50B
Revenue(TTM)N/A
Net Income(TTM)-292.82M
Analysts72.5
Price Target64.26 (17.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)1.5%
Min EPS beat(2)-4.15%
Max EPS beat(2)7.14%
EPS beat(4)3
Avg EPS beat(4)6.96%
Min EPS beat(4)-4.15%
Max EPS beat(4)15.77%
EPS beat(8)5
Avg EPS beat(8)2.53%
EPS beat(12)8
Avg EPS beat(12)7%
EPS beat(16)10
Avg EPS beat(16)4.45%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-15.18%
EPS NQ rev (1m)4.2%
EPS NQ rev (3m)1.05%
EPS NY rev (1m)-1.91%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.7
P/tB 4.7
EV/EBITDA N/A
EPS(TTM)-3.73
EYN/A
EPS(NY)-4.4
Fwd EYN/A
FCF(TTM)-3.04
FCFYN/A
OCF(TTM)-3.04
OCFYN/A
SpS0
BVpS11.63
TBVpS11.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.12%
ROE -30.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-29.36%
ROA(5y)-33.72%
ROE(3y)-32.08%
ROE(5y)-37.29%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.83
Quick Ratio 15.83
Altman-Z 54.61
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.67%
EPS Next Y-1.02%
EPS Next 2Y-8.27%
EPS Next 3Y-7.1%
EPS Next 5Y20.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.12%
EBIT Next 3Y-10.65%
EBIT Next 5YN/A
FCF growth 1Y-104.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.64%
OCF growth 3YN/A
OCF growth 5YN/A

AKERO THERAPEUTICS INC / AKRO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AKERO THERAPEUTICS INC?

ChartMill assigns a fundamental rating of 3 / 10 to AKRO.


Can you provide the valuation status for AKERO THERAPEUTICS INC?

ChartMill assigns a valuation rating of 0 / 10 to AKERO THERAPEUTICS INC (AKRO). This can be considered as Overvalued.


What is the profitability of AKRO stock?

AKERO THERAPEUTICS INC (AKRO) has a profitability rating of 1 / 10.


How financially healthy is AKERO THERAPEUTICS INC?

The financial health rating of AKERO THERAPEUTICS INC (AKRO) is 8 / 10.


What is the expected EPS growth for AKERO THERAPEUTICS INC (AKRO) stock?

The Earnings per Share (EPS) of AKERO THERAPEUTICS INC (AKRO) is expected to decline by -1.02% in the next year.