Logo image of AKTS

AKOUSTIS TECHNOLOGIES INC (AKTS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AKTS - US00973N1028 - Common Stock

0.0372 USD
0 (-9.05%)
Last: 12/17/2024, 8:40:32 PM
0.0177 USD
-0.02 (-52.42%)
After Hours: 12/17/2024, 8:40:32 PM
Fundamental Rating

1

Overall AKTS gets a fundamental rating of 1 out of 10. We evaluated AKTS against 124 industry peers in the Electronic Equipment, Instruments & Components industry. AKTS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AKTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year AKTS has reported negative net income.
AKTS had a negative operating cash flow in the past year.
In the past 5 years AKTS always reported negative net income.
In the past 5 years AKTS always reported negative operating cash flow.
AKTS Yearly Net Income VS EBIT VS OCF VS FCFAKTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

AKTS has a worse Return On Assets (-268.85%) than 98.40% of its industry peers.
Industry RankSector Rank
ROA -268.85%
ROE N/A
ROIC N/A
ROA(3y)-106.7%
ROA(5y)-81.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AKTS Yearly ROA, ROE, ROICAKTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800 1K

1.3 Margins

Looking at the Gross Margin, with a value of 15.97%, AKTS is doing worse than 72.00% of the companies in the same industry.
AKTS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AKTS Yearly Profit, Operating, Gross MarginsAKTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

More info and screens

0

2. Health

2.1 Basic Checks

AKTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
AKTS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AKTS has more shares outstanding
AKTS has a worse debt/assets ratio than last year.
AKTS Yearly Shares OutstandingAKTS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AKTS Yearly Total Debt VS Total AssetsAKTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

AKTS has an Altman-Z score of -14.34. This is a bad value and indicates that AKTS is not financially healthy and even has some risk of bankruptcy.
AKTS has a worse Altman-Z score (-14.34) than 96.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.34
ROIC/WACCN/A
WACC2.38%
AKTS Yearly LT Debt VS Equity VS FCFAKTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 0.32 indicates that AKTS may have some problems paying its short term obligations.
AKTS has a worse Current ratio (0.32) than 98.40% of its industry peers.
A Quick Ratio of 0.28 indicates that AKTS may have some problems paying its short term obligations.
AKTS has a worse Quick ratio (0.28) than 97.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.28
AKTS Yearly Current Assets VS Current LiabilitesAKTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

6

3. Growth

3.1 Past

AKTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.48%.
Looking at the last year, AKTS shows a small growth in Revenue. The Revenue has grown by 2.97% in the last year.
AKTS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 80.23% yearly.
EPS 1Y (TTM)-49.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y60.53%
Revenue growth 5Y80.23%
Sales Q2Q%28.92%

3.2 Future

The Earnings Per Share is expected to grow by 20.01% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 34.27% on average over the next years. This is a very strong growth
EPS Next Y42.58%
EPS Next 2Y20.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.7%
Revenue Next 2Y34.27%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AKTS Yearly Revenue VS EstimatesAKTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
AKTS Yearly EPS VS EstimatesAKTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

AKTS 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 AKTS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AKTS Price Earnings VS Forward Price EarningsAKTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AKTS Per share dataAKTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as AKTS's earnings are expected to grow with 20.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.01%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

AKOUSTIS TECHNOLOGIES INC

NASDAQ:AKTS (12/17/2024, 8:40:32 PM)

After market: 0.0177 -0.02 (-52.42%)

0.0372

0 (-9.05%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)02-11 2025-02-11/amc
Inst Owners14.98%
Inst Owner Change-0.91%
Ins Owners2.52%
Ins Owner Change0%
Market Cap5.75M
Revenue(TTM)29.41M
Net Income(TTM)-154.24M
Analysts45.71
Price Target0.26 (598.92%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)-5.68%
Min Revenue beat(2)-21.61%
Max Revenue beat(2)10.25%
Revenue beat(4)1
Avg Revenue beat(4)-6.71%
Min Revenue beat(4)-21.61%
Max Revenue beat(4)10.25%
Revenue beat(8)1
Avg Revenue beat(8)-5%
Revenue beat(12)1
Avg Revenue beat(12)-5.68%
Revenue beat(16)3
Avg Revenue beat(16)-3.56%
PT rev (1m)-60%
PT rev (3m)-66.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.3%
EPS NY rev (1m)-14.29%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-28.98%
Revenue NY rev (1m)-2.26%
Revenue NY rev (3m)-2.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.42
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.19
BVpS-0.42
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -268.85%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.97%
FCFM N/A
ROA(3y)-106.7%
ROA(5y)-81.21%
ROE(3y)N/A
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
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-Score3
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.99%
Cap/Sales 6.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.28
Altman-Z -14.34
F-Score3
WACC2.38%
ROIC/WACCN/A
Cap/Depr(3y)199.27%
Cap/Depr(5y)237.78%
Cap/Sales(3y)97.95%
Cap/Sales(5y)207.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85%
EPS Next Y42.58%
EPS Next 2Y20.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.97%
Revenue growth 3Y60.53%
Revenue growth 5Y80.23%
Sales Q2Q%28.92%
Revenue Next Year29.7%
Revenue Next 2Y34.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.97%
OCF growth 3YN/A
OCF growth 5YN/A

AKOUSTIS TECHNOLOGIES INC / AKTS FAQ

What is the ChartMill fundamental rating of AKOUSTIS TECHNOLOGIES INC (AKTS) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AKTS.


What is the valuation status for AKTS stock?

ChartMill assigns a valuation rating of 1 / 10 to AKOUSTIS TECHNOLOGIES INC (AKTS). This can be considered as Overvalued.


How profitable is AKOUSTIS TECHNOLOGIES INC (AKTS) stock?

AKOUSTIS TECHNOLOGIES INC (AKTS) has a profitability rating of 0 / 10.


What is the financial health of AKOUSTIS TECHNOLOGIES INC (AKTS) stock?

The financial health rating of AKOUSTIS TECHNOLOGIES INC (AKTS) is 0 / 10.