AKOUSTIS TECHNOLOGIES INC (AKTS)

US00973N1028 - Common Stock

0.1006  0 (-3.64%)

After market: 0.0854 -0.02 (-15.11%)

Fundamental Rating

1

AKTS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. AKTS has a bad profitability rating. Also its financial health evaluation is rather negative. AKTS is quite expensive at the moment. It does show a decent growth rate.



0

1. Profitability

1.1 Basic Checks

AKTS had negative earnings in the past year.
AKTS had a negative operating cash flow in the past year.
In the past 5 years AKTS always reported negative net income.
AKTS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of AKTS (-268.85%) is worse than 99.19% 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

1.3 Margins

The Gross Margin of AKTS (15.97%) is worse than 73.17% 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

0

2. Health

2.1 Basic Checks

AKTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AKTS has been increased compared to 1 year ago.
AKTS has more shares outstanding than it did 5 years ago.
AKTS has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -14.29, we must say that AKTS is in the distress zone and has some risk of bankruptcy.
AKTS has a worse Altman-Z score (-14.29) than 95.12% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.29
ROIC/WACCN/A
WACC4.47%

2.3 Liquidity

A Current Ratio of 0.32 indicates that AKTS may have some problems paying its short term obligations.
AKTS's Current ratio of 0.32 is on the low side compared to the rest of the industry. AKTS is outperformed by 97.56% of its industry peers.
A Quick Ratio of 0.28 indicates that AKTS may have some problems paying its short term obligations.
AKTS's Quick ratio of 0.28 is on the low side compared to the rest of the industry. AKTS is outperformed by 95.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.28

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%.
AKTS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.97%.
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%85.15%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y60.53%
Revenue growth 5Y80.23%
Sales Q2Q%28.92%

3.2 Future

AKTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.67% yearly.
Based on estimates for the next years, AKTS will show a very strong growth in Revenue. The Revenue will grow by 40.83% on average per year.
EPS Next Y49.76%
EPS Next 2Y22.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.7%
Revenue Next 2Y40.83%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as AKTS's earnings are expected to grow with 22.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.67%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

AKOUSTIS TECHNOLOGIES INC

NASDAQ:AKTS (11/22/2024, 8:22:41 PM)

After market: 0.0854 -0.02 (-15.11%)

0.1006

0 (-3.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap15.55M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -268.85%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 15.97%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.32
Quick Ratio 0.28
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-49.48%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y49.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.97%
Revenue growth 3Y60.53%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y