Revenue (FY 2025)
↑47.5% YoY
$236.20M
3-Yr CAGR: -6.9%
Net Income
↑92.3% YoY
-$5.34M
Net Margin: -2.3%
Free Cash Flow
↑266.4% YoY
$67.70M
FCF Yield: 25.75%
EPS (Diluted)
↑93.9% YoY
$-0.02
Basic: $-0.02
Return on Equity
Efficiency
-16.4%
ROA: -1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AKBA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1.5M | — | $-114.2M | $-135.7M | — | — | — | — | 0.00% | $57.9M | $55.2M | — |
| FY 2017 | $181.2M | +11,706.3% | $-49.7M | $-73.7M | +45.7% | $-1.77 | — | — | 0.00% | $-56.2M | $-57.8M | -204.6% |
| FY 2018 | $207.7M | +14.6% | $201.5M | $-143.6M | -94.9% | $-2.47 | -39.5% | — | 0.00% | $-97.5M | $-99.1M | -71.5% |
| FY 2019 | $335.0M | +61.3% | $189.7M | $-279.7M | -94.8% | $-2.36 | +4.5% | — | 0.00% | $-257.4M | $-264.1M | -166.5% |
| FY 2020 | $295.3M | -11.8% | $-0.6M | $-383.5M | -37.1% | $-2.77 | -17.4% | — | 0.00% | $-110.4M | $-110.7M | +58.1% |
| FY 2021 | $213.6M | -27.7% | $60.2M | $-282.8M | +26.2% | $-1.70 | +38.6% | — | 0.00% | $-253.0M | $-253.0M | -128.6% |
| FY 2022 | $292.5M | +36.9% | $206.9M | $-94.2M | +66.7% | $-0.52 | +69.4% | — | 0.00% | $-73.2M | $-73.3M | +71.0% |
| FY 2023 | $194.6M | -33.5% | $120.5M | $-51.9M | +44.9% | $-0.28 | +46.2% | — | 0.00% | $-23.4M | $-23.4M | +68.1% |
| FY 2024 | $160.2M | -17.7% | $97.0M | $-69.4M | -33.7% | $-0.33 | -17.9% | — | 0.00% | $-40.7M | $-40.7M | -74.0% |
| FY 2025 | $236.2M | +47.5% | $196.7M | $-5.3M | +92.3% | $-0.02 | +93.9% | — | 0.00% | $68.0M | $67.7M | +266.4% |
Valuation
Market Price
$0.98
Market Cap
$262.89M
Enterprise Value
$126.30M
P/E Ratio
N/A
P/B Ratio
8.07
FCF Yield
25.75%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
83.29%
Operating Margin
9.95%
Net Margin
-2.26%
Return on Equity (ROE)
-16.39%
Return on Assets (ROA)
-1.42%
Asset Turnover
0.63x
Revenue 3-Yr CAGR
-6.88%
Financial Health & Liquidity
Current Ratio
1.55
Cash Ratio
1.13
Debt / Equity
1.480
Debt / Assets
0.128
Cash & Equivalents
$184.84M
Total Debt
$48.25M
Book Value / Share
$0.12
Cash Flow Efficiency
Operating Cash Flow
$67.99M
Capital Expenditures (CapEx)
$291.00K
Free Cash Flow
$67.70M
OCF / Revenue
28.79%
FCF / Revenue
28.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.02
EPS (Basic)
$-0.02
Dividends / Share
N/A
Book Value / Share
$0.12
EPS YoY Growth
93.94%
Balance Sheet (FY 2025)
Total Assets
$376.56M
Total Liabilities
$343.95M
Stockholders' Equity
$32.61M
Current Assets
$252.96M
Current Liabilities
$162.94M