How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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AKYA Quote, Financials, Valuation and Earnings
Last price:
$1.25
Seasonality move
:
-2.22%
Day range:
$1.22 - $1.27
52-week range:
$0.93 - $3.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
6.20x
Volume:
80.2K
Avg. volume:
805.4K
1-year change:
-44.09%
Market cap:
$61.3M
Revenue:
$81.7M
EPS (TTM):
-$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.4M | $54.9M | $74.9M | $96.6M | $81.7M | |
| Revenue Growth (YoY) | 0.49% | 29.39% | 36.31% | 29.09% | -15.48% | |
| Cost of Revenues | $16.5M | $20.7M | $31.5M | $40.3M | $33.8M | |
| Gross Profit | $25.9M | $34.2M | $43.4M | $56.3M | $47.9M | |
| Gross Profit Margin | 61.04% | 62.31% | 57.96% | 58.27% | 58.62% | |
| R&D Expenses | $9.6M | $15.7M | $23.2M | $25M | $19.7M | |
| Selling, General & Admin | $24M | $51M | $79.7M | $87.4M | $69.3M | |
| Other Inc / (Exp) | -$2.4M | -$2.8M | -$533K | -$2M | -$6.1M | |
| Operating Expenses | $37.4M | $71.4M | $109.6M | $112.3M | $89.1M | |
| Operating Income | -$11.5M | -$37.2M | -$66.2M | -$56M | -$41.2M | |
| Net Interest Expenses | $2.7M | $3M | $3.8M | $5.3M | $7.9M | |
| EBT. Incl. Unusual Items | -$16.7M | -$43.1M | -$70.5M | -$63.3M | -$55.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | -$140K | $123K | $40K | $146K | |
| Net Income to Company | -$16.7M | -$42.9M | -$70.6M | -$63.3M | -$55.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$42.9M | -$70.6M | -$63.3M | -$55.4M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$1.65 | -$1.87 | -$1.43 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$1.65 | -$1.87 | -$1.43 | -$1.12 | |
| Weighted Average Basic Share | $28.9M | $26.9M | $37.7M | $44.4M | $49.4M | |
| Weighted Average Diluted Share | $28.9M | $26.9M | $37.7M | $44.4M | $49.4M | |
| EBITDA | -$10.1M | -$35.2M | -$58.8M | -$45.6M | -$37.1M | |
| EBIT | -$13.9M | -$40M | -$66M | -$54.5M | -$44.8M | |
| Revenue (Reported) | $42.4M | $54.9M | $74.9M | $96.6M | $81.7M | |
| Operating Income (Reported) | -$11.5M | -$37.2M | -$66.2M | -$56M | -$41.2M | |
| Operating Income (Adjusted) | -$13.9M | -$40M | -$66M | -$54.5M | -$44.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2M | $16.9M | $21.4M | $18.4M | $16.6M | |
| Revenue Growth (YoY) | 10.81% | 38.34% | 26.73% | -14.29% | -9.32% | |
| Cost of Revenues | $4.8M | $6.8M | $9.1M | $10M | $6.8M | |
| Gross Profit | $7.4M | $10.1M | $12.3M | $8.4M | $9.9M | |
| Gross Profit Margin | 60.64% | 59.76% | 57.42% | 45.66% | 59.33% | |
| R&D Expenses | $3.2M | $5.7M | $6.4M | $5.6M | $5.6M | |
| Selling, General & Admin | $8.2M | $18.2M | $23.1M | $19.9M | $17.6M | |
| Other Inc / (Exp) | -$2.4M | -$296K | -$275K | -$4.7M | -$159K | |
| Operating Expenses | $12.4M | $25.5M | $29.5M | $25.4M | $23.1M | |
| Operating Income | -$5M | -$15.4M | -$17.2M | -$17M | -$13.3M | |
| Net Interest Expenses | $751K | $727K | $1.3M | $1.7M | $2.2M | |
| EBT. Incl. Unusual Items | -$8.1M | -$16.4M | -$18.8M | -$23.4M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6K | $22K | $29K | $63K | $48K | |
| Net Income to Company | -$8.1M | -$16.4M | -$18.8M | -$23.5M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$16.4M | -$18.8M | -$23.5M | -$15.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.44 | -$0.49 | -$0.48 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.44 | -$0.49 | -$0.48 | -$0.32 | |
| Weighted Average Basic Share | $35.7M | $37.5M | $38.3M | $49.2M | $49.7M | |
| Weighted Average Diluted Share | $35.7M | $37.5M | $38.3M | $49.2M | $49.7M | |
| EBITDA | -$6.3M | -$14M | -$14.6M | -$18.8M | -$11.3M | |
| EBIT | -$7.3M | -$15.6M | -$16.7M | -$20.8M | -$13.1M | |
| Revenue (Reported) | $12.2M | $16.9M | $21.4M | $18.4M | $16.6M | |
| Operating Income (Reported) | -$5M | -$15.4M | -$17.2M | -$17M | -$13.3M | |
| Operating Income (Adjusted) | -$7.3M | -$15.6M | -$16.7M | -$20.8M | -$13.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.6M | $59.6M | $79.4M | $93.6M | $80M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17M | $22.7M | $33.8M | $41.2M | $30.6M | |
| Gross Profit | $26.6M | $36.9M | $45.6M | $52.4M | $49.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $18.2M | $23.9M | $24.2M | $19.7M | |
| Selling, General & Admin | $25.8M | $61M | $84.6M | $84.1M | $67M | |
| Other Inc / (Exp) | -$6.3M | -$760K | -$512K | -$6.4M | -$1.6M | |
| Operating Expenses | $40.2M | $84.5M | $113.7M | $108.3M | $86.8M | |
| Operating Income | -$13.5M | -$47.6M | -$68.1M | -$55.9M | -$37.4M | |
| Net Interest Expenses | $2.8M | $3M | $4.3M | $5.7M | $8.4M | |
| EBT. Incl. Unusual Items | -$22.6M | -$51.4M | -$72.9M | -$67.9M | -$47.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2K | -$112K | $130K | $74K | $131K | |
| Net Income to Company | -$22.6M | -$51.3M | -$73M | -$68M | -$47.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.6M | -$51.3M | -$73M | -$68M | -$47.5M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$1.42 | -$1.93 | -$1.47 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$1.42 | -$1.93 | -$1.47 | -$0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.9M | -$42.9M | -$59.4M | -$49.8M | -$29.7M | |
| EBIT | -$19.8M | -$48.3M | -$67.1M | -$58.6M | -$37.1M | |
| Revenue (Reported) | $43.6M | $59.6M | $79.4M | $93.6M | $80M | |
| Operating Income (Reported) | -$13.5M | -$47.6M | -$68.1M | -$55.9M | -$37.4M | |
| Operating Income (Adjusted) | -$19.8M | -$48.3M | -$67.1M | -$58.6M | -$37.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2M | $16.9M | $21.4M | $18.4M | $16.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $6.8M | $9.1M | $10M | $6.8M | |
| Gross Profit | $7.4M | $10.1M | $12.3M | $8.4M | $9.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $5.7M | $6.4M | $5.6M | $5.6M | |
| Selling, General & Admin | $8.2M | $18.2M | $23.1M | $19.9M | $17.6M | |
| Other Inc / (Exp) | -$2.4M | -$296K | -$275K | -$4.7M | -$159K | |
| Operating Expenses | $12.4M | $25.5M | $29.5M | $25.4M | $23.1M | |
| Operating Income | -$5M | -$15.4M | -$17.2M | -$17M | -$13.3M | |
| Net Interest Expenses | $751K | $727K | $1.3M | $1.7M | $2.2M | |
| EBT. Incl. Unusual Items | -$8.1M | -$16.4M | -$18.8M | -$23.4M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6K | $22K | $29K | $63K | $48K | |
| Net Income to Company | -$8.1M | -$16.4M | -$18.8M | -$23.5M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$16.4M | -$18.8M | -$23.5M | -$15.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.44 | -$0.49 | -$0.48 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.44 | -$0.49 | -$0.48 | -$0.32 | |
| Weighted Average Basic Share | $35.7M | $37.5M | $38.3M | $49.2M | $49.7M | |
| Weighted Average Diluted Share | $35.7M | $37.5M | $38.3M | $49.2M | $49.7M | |
| EBITDA | -$6.3M | -$14M | -$14.6M | -$18.8M | -$11.3M | |
| EBIT | -$7.3M | -$15.6M | -$16.7M | -$20.8M | -$13.1M | |
| Revenue (Reported) | $12.2M | $16.9M | $21.4M | $18.4M | $16.6M | |
| Operating Income (Reported) | -$5M | -$15.4M | -$17.2M | -$17M | -$13.3M | |
| Operating Income (Adjusted) | -$7.3M | -$15.6M | -$16.7M | -$20.8M | -$13.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $113.1M | $74.2M | $83.1M | $11.8M | |
| Short Term Investments | -- | -- | $7M | -- | $23.3M | |
| Accounts Receivable, Net | $6.5M | $9.4M | $9.7M | $17M | $13.8M | |
| Inventory | $4.3M | $9M | $14.5M | $17.9M | $24.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $957K | $9.3M | $6.8M | $3.8M | $3.6M | |
| Total Current Assets | $28.7M | $140.8M | $112.2M | $121.8M | $76.7M | |
| Property Plant And Equipment | $5.5M | $7.5M | $22.4M | $20.7M | $13M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | |
| Other Intangibles | $22.7M | $21.2M | $20M | $17.4M | $14.6M | |
| Other Long-Term Assets | $2.5M | $3.2M | $3.1M | $2.2M | $2.5M | |
| Total Assets | $77.7M | $190.9M | $176M | $180.4M | $125M | |
| Accounts Payable | $5.1M | $9.4M | $10.6M | $11.8M | $8.8M | |
| Accrued Expenses | $5.4M | $12.3M | $11.2M | $10.4M | $8.5M | |
| Current Portion Of Long-Term Debt | $1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $197K | $272K | $3.6M | $3.4M | $3.3M | |
| Other Current Liabilities | $1.6M | $1.2M | $1.7M | $1.9M | $1.4M | |
| Total Current Liabilities | $17.2M | $27.7M | $37.1M | $35.3M | $29.4M | |
| Long-Term Debt | $33.5M | $32.5M | $63.3M | $75.3M | $76.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.7M | $69.6M | $117.5M | $126.6M | $117.4M | |
| Common Stock | $1.3M | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -$6K | -- | $7K | |
| Common Equity | -$52.3M | $121.4M | $58.6M | $53.8M | $7.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$51M | $121.4M | $58.6M | $53.8M | $7.6M | |
| Total Liabilities and Equity | $77.7M | $190.9M | $176M | $180.4M | $125M | |
| Cash and Short Terms | $17M | $113.1M | $81.2M | $83.1M | $35M | |
| Total Debt | $34.5M | $32.5M | $63.3M | $75.3M | $76.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $93.9M | $60.2M | $13M | $20.4M | |
| Short Term Investments | -- | -- | -- | $48.5M | $7.2M | |
| Accounts Receivable, Net | $6.6M | $11.3M | $12.9M | $13.5M | $11.7M | |
| Inventory | $4.7M | $11.4M | $14.5M | $23M | $22.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $9.8M | $4M | $3.8M | $4.1M | |
| Total Current Assets | $24M | $126.5M | $91.7M | $101.8M | $66.2M | |
| Property Plant And Equipment | $6.1M | $18.6M | $21.9M | $15.9M | $12.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | |
| Other Intangibles | $22.2M | $21M | $19.5M | $16.7M | $13.8M | |
| Other Long-Term Assets | $4M | $2.9M | $3M | $2.1M | $2.2M | |
| Total Assets | $74.5M | $187.1M | $154.3M | $154.8M | $112.6M | |
| Accounts Payable | $5.8M | $11.5M | $8.7M | $10.7M | $10.3M | |
| Accrued Expenses | $6.4M | $9.6M | $11M | $7.1M | $8.6M | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | $76.5M | |
| Current Portion Of Capital Lease Obligations | $277K | $3.2M | $3.6M | $3.4M | $3.2M | |
| Other Current Liabilities | $2.7M | $2.5M | $3.3M | $3.8M | $1.9M | |
| Total Current Liabilities | $20.6M | $31.7M | $33.2M | $33.2M | $108.1M | |
| Long-Term Debt | $33.4M | $32.6M | $63.5M | $75.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.5M | $80.6M | $112.2M | $122M | $118.5M | |
| Common Stock | $1.3M | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -$16K | -$1K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$60M | $106.6M | $42.1M | $32.7M | -$5.9M | |
| Total Liabilities and Equity | $74.5M | $187.1M | $154.3M | $154.8M | $112.6M | |
| Cash and Short Terms | $11.7M | $93.9M | $60.2M | $61.6M | $27.5M | |
| Total Debt | $34.6M | $32.6M | $63.5M | $75.5M | $76.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$42.9M | -$70.6M | -$63.3M | -$55.4M | |
| Depreciation & Amoritzation | $3.8M | $4.8M | $7.1M | $8.9M | $7.7M | |
| Stock-Based Compensation | $477K | $4M | $7.4M | $10.4M | $9.3M | |
| Change in Accounts Receivable | $6.7M | -$3M | -$285K | -$7.3M | $2.3M | |
| Change in Inventories | -$684K | -$4.6M | -$5.4M | -$6.3M | -$9.9M | |
| Cash From Operations | -$6.8M | -$36.1M | -$53.5M | -$50.9M | -$44.1M | |
| Capital Expenditures | $3.3M | $5.1M | $7.4M | $3.7M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.7M | -$5.1M | -$14.1M | $3.3M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | -- | $31.3M | $11.3M | -- | |
| Long-Term Debt Repaid | -$25.2M | -$322K | -$621K | -$676K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$1.6M | -$2.4M | -$2M | -$2.3M | |
| Cash From Financing | $5.5M | $137M | $28.7M | $56.8M | -$3.2M | |
| Beginning Cash (CF) | $12.1M | $17.5M | $113.4M | $74.5M | $83.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $95.9M | -$38.8M | $9.3M | -$71.4M | |
| Ending Cash (CF) | $17.5M | $113.4M | $74.5M | $83.8M | $12.5M | |
| Levered Free Cash Flow | -$10.1M | -$41.2M | -$60.9M | -$54.6M | -$46.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$16.4M | -$18.8M | -$23.5M | -$15.7M | |
| Depreciation & Amoritzation | $1M | $1.6M | $2.1M | $2.1M | $1.8M | |
| Stock-Based Compensation | $254K | $1.5M | $2.4M | $2.6M | $2.2M | |
| Change in Accounts Receivable | -$120K | -$1.9M | -$3.2M | $3.1M | $2M | |
| Change in Inventories | -$430K | -$2.3M | -$137K | -$7.3M | $995K | |
| Cash From Operations | -$4.4M | -$17.9M | -$19.8M | -$20.8M | -$7.2M | |
| Capital Expenditures | $907K | $1.1M | $804K | $810K | $204K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$907K | -$1.1M | $6.2M | -$48.8M | $16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48K | -$126K | -$148K | -$181K | -$180K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$329K | -$299K | -$77K | |
| Cash From Financing | -$4K | -$71K | -$419K | -$444K | -$250K | |
| Beginning Cash (CF) | $17.5M | $113.4M | $74.5M | $83.8M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$19.1M | -$14M | -$70.1M | $8.6M | |
| Ending Cash (CF) | $12.2M | $94.2M | $60.6M | $13.7M | $21M | |
| Levered Free Cash Flow | -$5.3M | -$19.1M | -$20.6M | -$21.6M | -$7.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.6M | -$51.3M | -$73M | -$68M | -$47.5M | |
| Depreciation & Amoritzation | $4M | $5.4M | $7.7M | $8.8M | $7.4M | |
| Stock-Based Compensation | $419K | $5.3M | $8.3M | $10.6M | $9M | |
| Change in Accounts Receivable | -$49K | -$4.7M | -$1.6M | -$905K | $1.1M | |
| Change in Inventories | -$207K | -$6.5M | -$3.2M | -$13.5M | -$1.6M | |
| Cash From Operations | -$10.3M | -$49.6M | -$55.3M | -$52M | -$30.5M | |
| Capital Expenditures | $2.8M | $5.3M | $7M | $3.7M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.3M | -$5.3M | -$6.7M | -$51.7M | $40.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.2M | -$400K | -$643K | -$709K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.7M | -$2M | -$2.1M | |
| Cash From Financing | $8.1M | $137M | $28.4M | $56.8M | -$3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $82M | -$33.7M | -$46.8M | $7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.1M | -$54.9M | -$62.3M | -$55.6M | -$32.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$16.4M | -$18.8M | -$23.5M | -$15.7M | |
| Depreciation & Amoritzation | $1M | $1.6M | $2.1M | $2.1M | $1.8M | |
| Stock-Based Compensation | $254K | $1.5M | $2.4M | $2.6M | $2.2M | |
| Change in Accounts Receivable | -$120K | -$1.9M | -$3.2M | $3.1M | $2M | |
| Change in Inventories | -$430K | -$2.3M | -$137K | -$7.3M | $995K | |
| Cash From Operations | -$4.4M | -$17.9M | -$19.8M | -$20.8M | -$7.2M | |
| Capital Expenditures | $907K | $1.1M | $804K | $810K | $204K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$907K | -$1.1M | $6.2M | -$48.8M | $16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48K | -$126K | -$148K | -$181K | -$180K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$329K | -$299K | -$77K | |
| Cash From Financing | -$4K | -$71K | -$419K | -$444K | -$250K | |
| Beginning Cash (CF) | $17.5M | $113.4M | $74.5M | $83.8M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$19.1M | -$14M | -$70.1M | $8.6M | |
| Ending Cash (CF) | $12.2M | $94.2M | $60.6M | $13.7M | $21M | |
| Levered Free Cash Flow | -$5.3M | -$19.1M | -$20.6M | -$21.6M | -$7.4M | |
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Financial Ratios
AKYA
Sector
P/E ratio
--
24.57x
PEG ratio
--
0.00x
P/B ratio
6.20x
1.81x
Price / LTM sales
0.76x
1.68x
Growth Metrics
AKYA
Sector
Revenue growth
-9.32%
4.5%
Earnings growth
--
7.63%
Revenue (5-year growth)
14.1%
8.17%
Earnings forecast
-$0.23
-$0.21
Profitability
AKYA
Sector
Profitability FY 2024
$47.9M
$50.5M
Return on invested capital
-52.81%
-14.96%
Return on assets
-35.68%
-12.24%
Return on equity
-338.02%
-17.05%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
11
Balance Sheet
AKYA
Sector
Total cash
$27.5M
$37.7M
Short term investments
$23.3M
$31.7M
Total assets
$125M
$116.7M
Long term debt
$76.5M
$7.9M
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