
AKOUOS INC (AKUS) Fundamental Analysis & Valuation
NASDAQ:AKUS • US00973J1016
Current stock price
13.29 USD
+0.14 (+1.06%)
At close:
13.75 USD
+0.46 (+3.46%)
After Hours:
This AKUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AKUS Profitability Analysis
1.1 Basic Checks
- AKUS had negative earnings in the past year.
- In the past year AKUS has reported a negative cash flow from operations.
1.2 Ratios
- AKUS's Return On Assets of -41.06% is in line compared to the rest of the industry. AKUS outperforms 53.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.06% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for AKUS so they could not be analyzed.
| Industry Rank | Sector 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
2. AKUS Health Analysis
2.1 Basic Checks
- AKUS has more shares outstanding than it did 1 year ago.
- There is no outstanding debt for AKUS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- AKUS has an Altman-Z score of 4.64. This indicates that AKUS is financially healthy and has little risk of bankruptcy at the moment.
- AKUS's Altman-Z score of 4.64 is fine compared to the rest of the industry. AKUS outperforms 77.73% of its industry peers.
- AKUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 17.30 indicates that AKUS has no problem at all paying its short term obligations.
- AKUS has a Current ratio of 17.30. This is amongst the best in the industry. AKUS outperforms 88.63% of its industry peers.
- AKUS has a Quick Ratio of 17.30. This indicates that AKUS is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 17.30, AKUS belongs to the best of the industry, outperforming 88.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.3 | ||
| Quick Ratio | 17.3 |
3. AKUS Growth Analysis
3.1 Past
- AKUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.74%.
EPS 1Y (TTM)-20.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to decrease by -0.68% on average over the next years.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-8.83%
EPS Next 2Y4.43%
EPS Next 3Y-2.59%
EPS Next 5Y-0.68%
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.
4. AKUS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AKUS. In the last year negative earnings were reported.
- Also next year AKUS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as AKUS's earnings are expected to decrease with -2.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.43%
EPS Next 3Y-2.59%
5. AKUS Dividend Analysis
5.1 Amount
- AKUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AKUS Fundamentals: All Metrics, Ratios and Statistics
13.29
+0.14 (+1.06%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14 2022-11-14/bmo
Earnings (Next)03-27 2023-03-27
Inst Owners0.04%
Inst Owner Change-73.85%
Ins Owners7.81%
Ins Owner Change0%
Market Cap491.01M
Revenue(TTM)N/A
Net Income(TTM)-92.59M
Analysts78.18
Price Target17.68 (33.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.37%
Min EPS beat(2)17.92%
Max EPS beat(2)24.81%
EPS beat(4)2
Avg EPS beat(4)7.98%
Min EPS beat(4)-6.69%
Max EPS beat(4)24.81%
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)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)N/A
EPS NQ rev (1m)3.07%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.72 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.62
EYN/A
EPS(NY)-2.29
Fwd EYN/A
FCF(TTM)-2.34
FCFYN/A
OCF(TTM)-2
OCFYN/A
SpS0
BVpS4.89
TBVpS4.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.06% | ||
| ROE | N/A | ||
| 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)N/A
ROA(5y)N/A
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
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 428.37% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 17.3 | ||
| Quick Ratio | 17.3 | ||
| Altman-Z | 4.64 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)517.49%
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)-20.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.4%
EPS Next Y-8.83%
EPS Next 2Y4.43%
EPS Next 3Y-2.59%
EPS Next 5Y-0.68%
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-25.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.45%
EBIT Next 3Y-23.94%
EBIT Next 5Y-5.41%
FCF growth 1Y-60.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.32%
OCF growth 3YN/A
OCF growth 5YN/A
AKOUOS INC / AKUS Fundamental Analysis FAQ
What is the fundamental rating for AKUS stock?
ChartMill assigns a fundamental rating of 3 / 10 to AKUS.
Can you provide the valuation status for AKOUOS INC?
ChartMill assigns a valuation rating of 1 / 10 to AKOUOS INC (AKUS). This can be considered as Overvalued.
How profitable is AKOUOS INC (AKUS) stock?
AKOUOS INC (AKUS) has a profitability rating of 1 / 10.
What is the earnings growth outlook for AKOUOS INC?
The Earnings per Share (EPS) of AKOUOS INC (AKUS) is expected to decline by -8.83% in the next year.