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.

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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.
AKUS Yearly Net Income VS EBIT VS OCF VS FCFAKUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 -20M -40M -60M -80M

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 RankSector 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
AKUS Yearly ROA, ROE, ROICAKUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AKUS so they could not be analyzed.
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
AKUS Yearly Profit, Operating, Gross MarginsAKUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021

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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.
AKUS Yearly Shares OutstandingAKUS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 10M 20M 30M
AKUS Yearly Total Debt VS Total AssetsAKUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 100M 200M 300M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.64
ROIC/WACCN/A
WACCN/A
AKUS Yearly LT Debt VS Equity VS FCFAKUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 100M 200M 300M

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 RankSector Rank
Current Ratio 17.3
Quick Ratio 17.3
AKUS Yearly Current Assets VS Current LiabilitesAKUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 100M 200M 300M

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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.
AKUS Yearly Revenue VS EstimatesAKUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2M 4M 6M
AKUS Yearly EPS VS EstimatesAKUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -1 -2 -3

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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 RankSector Rank
PE N/A
Fwd PE N/A
AKUS Price Earnings VS Forward Price EarningsAKUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AKUS Per share dataAKUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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%

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5. AKUS Dividend Analysis

5.1 Amount

  • AKUS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

AKUS Fundamentals: All Metrics, Ratios and Statistics

AKOUOS INC

NASDAQ:AKUS (11/30/2022, 8:18:43 PM)

After market: 13.75 +0.46 (+3.46%)

13.29

+0.14 (+1.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.