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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

We assign a fundamental rating of 2 out of 10 to AKLI. AKLI was compared to 39 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 valied quite expensively at the moment, while 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.
AKLI had a negative operating cash flow in the past year.
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's Return On Assets of -72.07% is on the low side compared to the rest of the industry. AKLI is outperformed by 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

Looking at the Gross Margin, with a value of 55.97%, AKLI is in line with its industry, outperforming 48.72% of the companies in the same industry.
In the last couple of years the Gross Margin of AKLI has declined.
AKLI 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 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.
AKLI has more shares outstanding than it did 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.
With a Altman-Z score value of -6.99, AKLI is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
AKLI has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, AKLI is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
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

AKLI has a Current Ratio of 5.80. This indicates that AKLI is financially healthy and has no problem in meeting 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.
AKLI has a Quick Ratio of 5.80. This indicates that AKLI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.80, AKLI belongs to the top 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.
The Revenue has grown by 439.44% in the past year. This is a very strong growth!
The Revenue for AKLI have been decreasing by -24.76% on average. This is quite bad
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

The Earnings Per Share is expected to grow by 5.00% on average over the next years.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AKLI. No positive earnings are expected for the next year.
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

AKLI does not give a dividend.
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 Change-49.32%
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