AKBA - Akebia Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
292.16%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 83.3% |
| EBIT Margin | 8.7% |
| EBITDA Margin | 9.2% |
| Operating Margin | 9.9% |
| Pretax Margin | -1.6% |
| Cont. Ops Margin | -2.3% |
| Net Margin | -2.3% |
| Bottom Line Margin | -2.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.13 |
| Quick Ratio | 1.04 |
| Solvency Ratio | -0.012 |
| Cash Ratio | 1.13 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-77.46
Peers avg: 17.5
|
| PEG Ratio | 0.83 |
| Forward PEG | 0.83 |
| Price/Book | 12.70 |
| Price/Sales | 1.75 |
| Price/FCF | 6.09 |
| Price/Op Cash Flow | 6.09 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5744 |
| Debt/Equity | 6.6329 |
| Debt/Capital | 0.8690 |
| Long-Term Debt/Capital | 0.8438 |
| Financial Leverage | 11.55 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 8.62 |
| Operating Cash Flow Ratio | 0.417 |
| Operating Cash Flow/Sales | 28.8% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.31 |
| Interest Coverage | 0.9719 |
| Short-Term Operating Cash Flow Coverage | 1.70 |
| Operating Cash Flow Coverage | 0.31 |
| Capital Expenditure Coverage | 233.65 |
| Dividend + Capital Expenditure Coverage | 233.65 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.92 |
| EPS | -0.021 |
| Debt/Share | 0.9351 |
| Cash/Share | 0.72 |
| Book Value/Share | 0.13 |
| Tangible BV/Share | -0.10 |
| Equity/Share | 0.13 |
| Operating Cash Flow/Share | 0.264 |
| Capital Expenditure/Share | 0.001 |
| FCF/Share | 0.264 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.436 |
| Earnings Before Tax/EBIT | -0.158 |
| Price/Fair Value | 12.70 |
| Debt/Market Cap | 0.5224 |
| Effective Tax Rate | -43.6% |
| Enterprise Value Multiple | 20.50 |