AKTS - Akoustis Technologies, Inc.
NASDAQ
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Technology
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Communication Equipment
Huntersville,
United States
Type: Equity
AKTS price evolution
AKTS
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.88 | $25.79 | $43.1 | |
| Short term investments | ||||
| Net receivables | $4.81 | $3.94 | $4.75 | |
| Inventory | $5.48 | $6.18 | $7.55 | |
| Total current assets | $26.02 | $38.58 | $59.84 | |
| Long term investments | ||||
| Property, plant & equipment | $57.36 | $59.4 | $59.2 | |
| Goodwill & intangible assets | $28.43 | $29.09 | $29.8 | |
| Total noncurrent assets | $85.86 | $88.56 | $89.07 | |
| Total investments | ||||
| Total assets | $111.88 | $127.15 | $148.92 | |
| Current liabilities | ||||
| Accounts payable | $13.75 | $15.12 | $17.03 | |
| Deferred revenue | $0.06 | $0.31 | $0.1 | |
| Short long term debt | $0.48 | $0.46 | $0.44 | |
| Total current liabilities | $14.28 | $15.9 | $17.57 | |
| Long term debt | $43.72 | $43.34 | $44.99 | |
| Total noncurrent liabilities | $43.83 | $43.46 | $45.11 | |
| Total debt | $44.19 | $43.8 | $45.43 | |
| Total liabilities | $58.11 | $59.35 | $62.68 | |
| Shareholders' equity | ||||
| Retained earnings | -$306.4 | -$290.69 | -$270.36 | |
| Other shareholder equity | ||||
| Total shareholder equity | $53.77 | $67.79 | $86.24 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.1 | $80.48 | $88.32 | $44.41 |
| Short term investments | ||||
| Net receivables | $4.75 | $3.79 | $1.17 | $0.35 |
| Inventory | $7.55 | $4.09 | $1.39 | $0.14 |
| Total current assets | $59.84 | $91.73 | $93.2 | $46.2 |
| Long term investments | ||||
| Property, plant & equipment | $59.2 | $52.28 | $31.2 | $24.3 |
| Goodwill & intangible assets | $29.8 | $17.05 | $0.57 | $0.54 |
| Total noncurrent assets | $89.07 | $69.61 | $31.8 | $25.23 |
| Total investments | ||||
| Total assets | $148.92 | $161.34 | $124.99 | $71.43 |
| Current liabilities | ||||
| Accounts payable | $17.03 | $11.2 | $6.95 | $5.9 |
| Deferred revenue | $0.1 | $0.29 | $0.04 | |
| Short long term debt | $0.44 | $0.31 | $0.27 | $0.23 |
| Total current liabilities | $17.57 | $12.66 | $7.26 | $6.13 |
| Long term debt | $44.99 | $44.54 | $0.2 | $23.69 |
| Total noncurrent liabilities | $45.11 | $45.25 | $0.32 | $23.81 |
| Total debt | $45.43 | $44.85 | $0.47 | $23.92 |
| Total liabilities | $62.68 | $57.91 | $7.58 | $29.94 |
| Shareholders' equity | ||||
| Retained earnings | -$270.36 | -$206.8 | -$147.77 | -$103.61 |
| Other shareholder equity | ||||
| Total shareholder equity | $86.24 | $103.43 | $117.41 | $41.49 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7.02 | $8.33 | ||
| Cost of revenue | $6.34 | $10.04 | ||
| Gross Profit | $0.68 | -$1.7 | ||
| Operating activities | ||||
| Research & development | $6.41 | $8.16 | ||
| Selling, general & administrative | $9.29 | $8.06 | ||
| Total operating expenses | $15.71 | $16.22 | ||
| Operating income | -$15.02 | -$17.93 | ||
| Income from continuing operations | ||||
| EBIT | -$15.03 | -$17.43 | ||
| Income tax expense | $0 | -$0.03 | ||
| Interest expense | $0.68 | $0.37 | ||
| Net income | ||||
| Net income | -$15.71 | -$17.77 | ||
| Income (for common shares) | -$15.71 | -$17.77 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.12 | $15.35 | $6.62 | $1.79 |
| Cost of revenue | $30.24 | $19.49 | $10.65 | $2.41 |
| Gross Profit | -$3.12 | -$4.14 | -$4.03 | -$0.62 |
| Operating activities | ||||
| Research & development | $33.24 | $35.71 | $24.08 | $20.52 |
| Selling, general & administrative | $29.71 | $20.71 | $13.29 | $10.89 |
| Total operating expenses | $62.95 | $56.42 | $37.36 | $31.41 |
| Operating income | -$66.07 | -$60.55 | -$41.39 | -$32.04 |
| Income from continuing operations | ||||
| EBIT | -$63.68 | -$60.78 | -$39.03 | -$31.57 |
| Income tax expense | -$2.45 | -$1.83 | ||
| Interest expense | $2.32 | $0.08 | $5.13 | $4.57 |
| Net income | ||||
| Net income | -$63.56 | -$59.03 | -$44.16 | -$36.14 |
| Income (for common shares) | -$63.56 | -$59.03 | -$44.16 | -$36.14 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$15.71 | -$20.13 | -$17.77 | -$15.54 |
| Operating activities | ||||
| Depreciation | $3.32 | $3.13 | $3.18 | $3.21 |
| Business acquisitions & disposals | -$13.88 | |||
| Stock-based compensation | $0.32 | $1.88 | $1.95 | $3.21 |
| Total cash flows from operations | -$11.34 | -$13.11 | -$8.7 | -$9.9 |
| Investing activities | ||||
| Capital expenditures | -$1.63 | -$4.21 | -$1.22 | -$2.06 |
| Investments | ||||
| Total cash flows from investing | -$1.63 | -$4.21 | -$1.22 | -$15.95 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.27 | $32.02 | ||
| Net borrowings | ||||
| Total cash flows from financing | $0.27 | $32.02 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.91 | -$17.32 | -$9.64 | $6.18 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$63.56 | -$59.03 | -$44.16 | -$36.14 |
| Operating activities | ||||
| Depreciation | $11.65 | $8.12 | $4.88 | $3.19 |
| Business acquisitions & disposals | -$13.88 | -$7.58 | ||
| Stock-based compensation | $9.41 | $10.25 | $8.19 | $6.73 |
| Total cash flows from operations | -$44.82 | -$45.2 | -$29.36 | -$21.3 |
| Investing activities | ||||
| Capital expenditures | -$11.26 | -$27.36 | -$12.44 | -$9.69 |
| Investments | ||||
| Total cash flows from investing | -$25.15 | -$34.94 | -$12.49 | -$9.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $32.59 | $28.65 | $85.77 | $43.86 |
| Net borrowings | $43.65 | $1.59 | ||
| Total cash flows from financing | $32.59 | $72.3 | $85.77 | $45.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$37.38 | -$7.84 | $43.91 | $14.25 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |