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 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15.2 | $12.88 | ||
| Short term investments | ||||
| Net receivables | $7.69 | $7.11 | $4.45 | $4.81 |
| Inventory | $3.17 | $2.22 | $5.1 | $5.48 |
| Total current assets | $25.71 | $36.77 | $28.56 | $26.02 |
| Long term investments | ||||
| Property, plant & equipment | $13.18 | $13.83 | $54.24 | $57.36 |
| Goodwill & intangible assets | $19.73 | $28.43 | ||
| Total noncurrent assets | $74.04 | $85.86 | ||
| Total investments | ||||
| Total assets | $57.37 | $69.74 | $102.6 | $111.88 |
| Current liabilities | ||||
| Accounts payable | $1.7 | $4 | $15.97 | $13.75 |
| Deferred revenue | $0.1 | $0.06 | ||
| Short long term debt | $2.17 | $0.48 | ||
| Total current liabilities | $80.09 | $84.37 | $18.23 | $14.28 |
| Long term debt | $42.05 | $41.89 | $42.35 | $43.72 |
| Total noncurrent liabilities | $42.47 | $43.83 | ||
| Total debt | $44.51 | $44.19 | ||
| Total liabilities | $122.59 | $126.83 | $60.69 | $58.11 |
| Shareholders' equity | ||||
| Retained earnings | -$444.93 | -$438.51 | -$329.7 | -$306.4 |
| Other shareholder equity | ||||
| Total shareholder equity | $41.91 | $53.77 | ||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.1 | $80.48 | $88.32 | |
| Short term investments | ||||
| Net receivables | $8.49 | $4.75 | $3.79 | $1.17 |
| Inventory | $2.22 | $7.55 | $4.09 | $1.39 |
| Total current assets | $36.77 | $59.84 | $91.73 | $93.2 |
| Long term investments | ||||
| Property, plant & equipment | $13.83 | $59.2 | $52.28 | $31.2 |
| Goodwill & intangible assets | $29.8 | $17.05 | $0.57 | |
| Total noncurrent assets | $89.07 | $69.61 | $31.8 | |
| Total investments | ||||
| Total assets | $69.74 | $148.92 | $161.34 | $124.99 |
| Current liabilities | ||||
| Accounts payable | $4 | $17.03 | $11.2 | $6.95 |
| Deferred revenue | $0.1 | $0.29 | $0.04 | |
| Short long term debt | $0.44 | $0.31 | $0.27 | |
| Total current liabilities | $84.37 | $17.57 | $12.66 | $7.26 |
| Long term debt | $41.89 | $44.99 | $44.54 | $0.2 |
| Total noncurrent liabilities | $45.11 | $45.25 | $0.32 | |
| Total debt | $45.43 | $44.85 | $0.47 | |
| Total liabilities | $126.83 | $62.68 | $57.91 | $7.58 |
| Shareholders' equity | ||||
| Retained earnings | -$438.51 | -$270.36 | -$206.8 | -$147.77 |
| Other shareholder equity | ||||
| Total shareholder equity | $86.24 | $103.43 | $117.41 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.03 | $7.51 | $7.02 | |
| Cost of revenue | $7.16 | $6.34 | ||
| Gross Profit | $4.3 | $0.35 | $0.68 | |
| Operating activities | ||||
| Research & development | $5.97 | $6.41 | ||
| Selling, general & administrative | $8.94 | $9.29 | ||
| Total operating expenses | $9.64 | $22.96 | $15.71 | |
| Operating income | -$22.61 | -$15.02 | ||
| Income from continuing operations | ||||
| EBIT | -$22.56 | -$15.03 | ||
| Income tax expense | $0 | $0 | $0 | |
| Interest expense | -$0.71 | $0.74 | $0.68 | |
| Net income | ||||
| Net income | -$6.42 | -$23.31 | -$15.71 | |
| Income (for common shares) | -$23.31 | -$15.71 | ||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.38 | $27.12 | $15.35 | $6.62 |
| Cost of revenue | $30.24 | $19.49 | $10.65 | |
| Gross Profit | -$0.69 | -$3.12 | -$4.14 | -$4.03 |
| Operating activities | ||||
| Research & development | $33.24 | $35.71 | $24.08 | |
| Selling, general & administrative | $29.71 | $20.71 | $13.29 | |
| Total operating expenses | $65.87 | $62.95 | $56.42 | $37.36 |
| Operating income | -$66.07 | -$60.55 | -$41.39 | |
| Income from continuing operations | ||||
| EBIT | -$63.68 | -$60.78 | -$39.03 | |
| Income tax expense | $0.01 | -$2.45 | -$1.83 | |
| Interest expense | -$0.58 | $2.32 | $0.08 | $5.13 |
| Net income | ||||
| Net income | -$167.95 | -$63.56 | -$59.03 | -$44.16 |
| Income (for common shares) | -$63.56 | -$59.03 | -$44.16 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$23.31 | -$15.71 | ||
| Operating activities | ||||
| Depreciation | $3.38 | $3.32 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.04 | $0.32 | ||
| Total cash flows from operations | -$7.79 | -$11.34 | ||
| Investing activities | ||||
| Capital expenditures | -$0.29 | -$1.63 | ||
| Investments | ||||
| Total cash flows from investing | -$0.18 | -$5.99 | -$0.29 | -$1.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.41 | |||
| Net borrowings | ||||
| Total cash flows from financing | $27.68 | $10.41 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.39 | -$18.66 | $2.33 | -$12.91 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$63.56 | -$59.03 | -$44.16 | |
| Operating activities | ||||
| Depreciation | $11.65 | $8.12 | $4.88 | |
| Business acquisitions & disposals | -$13.88 | -$7.58 | ||
| Stock-based compensation | $9.41 | $10.25 | $8.19 | |
| Total cash flows from operations | -$44.82 | -$45.2 | -$29.36 | |
| Investing activities | ||||
| Capital expenditures | -$11.26 | -$27.36 | -$12.44 | |
| Investments | ||||
| Total cash flows from investing | -$5.99 | -$25.15 | -$34.94 | -$12.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $32.59 | $28.65 | $85.77 | |
| Net borrowings | $43.65 | |||
| Total cash flows from financing | $27.68 | $32.59 | $72.3 | $85.77 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$18.66 | -$37.38 | -$7.84 | $43.91 |
News
Fundamentals
| Market cap | $5.75M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 154.59M |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.32 |
| Quick ratio | 0.28 |