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AKOUSTIS TECHNOLOGIES INC (AKTS) Stock Fundamental Analysis

NASDAQ:AKTS - Nasdaq - US00973N1028 - Common Stock - Currency: USD

0.0372  0 (-9.05%)

After market: 0.0177 -0.02 (-52.42%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AKTS. AKTS was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. AKTS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AKTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AKTS has reported negative net income.
In the past year AKTS has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -268.85%, AKTS is not doing good in the industry: 98.40% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800 1K

1.3 Margins

AKTS's Gross Margin of 15.97% is on the low side compared to the rest of the industry. AKTS is outperformed by 72.00% of its industry peers.
The Profit Margin and Operating Margin are not available for AKTS so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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2. Health

2.1 Basic Checks

AKTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AKTS has more shares outstanding
AKTS has more shares outstanding than it did 5 years ago.
AKTS has a worse debt/assets ratio than last year.
AKTS Yearly Shares OutstandingAKTS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
Looking at the Altman-Z score, with a value of -14.34, AKTS is doing worse than 96.00% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

AKTS has a Current Ratio of 0.32. This is a bad value and indicates that AKTS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.32, AKTS is not doing good in the industry: 98.40% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

The earnings per share for AKTS have decreased strongly by -49.48% in the last year.
Looking at the last year, AKTS shows a small growth in Revenue. The Revenue has grown by 2.97% in the last year.
Measured over the past years, AKTS shows a very strong growth in Revenue. The Revenue has been growing by 80.23% on average per year.
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

Based on estimates for the next years, AKTS will show a very strong growth in Earnings Per Share. The EPS will grow by 20.01% on average per year.
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 2014 2015 2016 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AKTS. In the last year negative earnings were reported.
Also next year AKTS 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
AKTS Price Earnings VS Forward Price EarningsAKTS 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
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

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0

5. Dividend

5.1 Amount

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

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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 SectorInformation Technology
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-99.49%
Ins Owners2.52%
Ins Owner Change0%
Market Cap5.75M
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
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
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 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