Akoustis Technologies Inc
NASDAQ:AKTS
Intrinsic Value
Akoustis Technologies, Inc. is a filter solutions company, which engages in the development, design, and manufacture of radio frequency (RF) filter products. [ Read More ]
The intrinsic value of one
AKTS
stock under the Base Case scenario is
1.2433
USD.
Compared to the current market price of 0.55495 USD,
Akoustis Technologies Inc
is
Undervalued by 55%.
AKTS's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
AKTS or that its price is influenced by factors unrelated to fundamentals.
Akoustis Technologies Inc's market capitalization is 54.7m USD.
AKTS stock price is 0.55495 USD.
AKTS stock price (0.55495 USD) is 55% less than its Intrinsic Value (1.2433 USD).
AKTS. Open DCF Valuation
AKTS stock price (0.55495 USD) is 55% less than its Relative Value (1.2433 USD). Open Relative Valuation
AKTS has upside potential of 157% compared to the average analyst price target.
Open Wall St Estimates
AKTS's Revenue has grown by an exceptional 40% over the past 12 months.
AKTS's D/E (Debt to Equity) is very low and is equal to 0.8.
AKTS's short-term assets (26m USD) exceed its short-term liabilties (14m USD).
AKTS's ROE (Return on Equity) has significantly decreased in the last 3 years from -57% to -104%, and is approaching profitability.
AKTS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -134% to -78%, and is approaching profitability.
AKTS's long-term assets (112m USD) exceed its long-term liabilties (58m USD).
AKTS's Revenue is forecast to grow at a rate of 40% per year over the next 3 years.
AKTS has positive Net Debt. This means that the company has more debt (43m USD) than cash and short-term investments (13m USD).
AKTS has negative Operating Income for the last twelve months.
AKTS has negative Net Income for the last twelve months.
AKTS's ROE (Return on Equity) for the past 12 months is negative and is equal to -104%.
AKTS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -78%.
AKTS has negative Gross Profit for the last twelve months.
AKTS has negative Free Cash Flow for the last twelve months.
AKTS's Revenue has been growing by an exceptional 123% per year for the last 3 years.
AKTS has negative three-year average ROE (Return on Equity): -67%. The company is not efficient at transforming stockholders' equity into net income.
AKTS has negative three-year average ROIC (Return on Invested Capital): -102%. The company is not efficient at using invested capital to generate operating income.
AKTS's Altman Z-Score is very low and is equal to -4.86.
Valuation Backtest
Akoustis Technologies Inc
Run backtest to discover the historical profit from buying and selling
AKTS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Akoustis Technologies Inc
Balance Sheet Decomposition
Akoustis Technologies Inc
| Current Assets | 26m |
| Cash & Short-Term Investments | 12.9m |
| Receivables | 4.8m |
| Other Current Assets | 8.3m |
| Non-Current Assets | 85.9m |
| PP&E | 57.4m |
| Intangibles | 28.4m |
| Other Non-Current Assets | 74k |
| Current Liabilities | 14.3m |
| Accounts Payable | 3.2m |
| Accrued Liabilities | 11m |
| Other Current Liabilities | 56k |
| Non-Current Liabilities | 43.8m |
| Long-Term Debt | 43m |
| Other Non-Current Liabilities | 846k |
Earnings Waterfall
Akoustis Technologies Inc
|
Revenue
|
29.7m
USD
|
|
Cost of Revenue
|
-32.9m
USD
|
|
Gross Profit
|
-3.2m
USD
|
|
Operating Expenses
|
-68.7m
USD
|
|
Operating Income
|
-71.9m
USD
|
|
Other Expenses
|
2.7m
USD
|
|
Net Income
|
-69.2m
USD
|
Free Cash Flow Analysis
Akoustis Technologies Inc
AKTS Profitability Score
Profitability Due Diligence
Akoustis Technologies Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Akoustis Technologies Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
AKTS Solvency Score
Solvency Due Diligence
Akoustis Technologies Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Akoustis Technologies Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AKTS Price Targets Summary
Akoustis Technologies Inc
According to Wall Street analysts, the average 1-year price target for
AKTS
is 1.428 USD
with a low forecast of 1.01 USD and a high forecast of 3.15 USD.
Ownership
AKTS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AKTS Price
Akoustis Technologies Inc
| Average Annual Return | -7.91% |
| Standard Deviation of Annual Returns | 50.67% |
| Max Drawdown | -97% |
| Market Capitalization | 54.7m USD |
| Shares Outstanding | 98 600 000 |
| Percentage of Shares Shorted | 9.85% |
AKTS News
Last Important Events
Akoustis Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Akoustis Technologies Inc
Company Profile
Akoustis Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Akoustis Technologies, Inc. is a filter solutions company, which engages in the development, design, and manufacture of radio frequency (RF) filter products. The company is headquartered in Huntersville, North Carolina and currently employs 156 full-time employees. The company went IPO on 2017-03-13. The firm operates through two segments: Foundry Fabrication Services and RF Filters. The Foundry Fabrication Services segment consists of engineering review services and STC-MEMS foundry services. The RF Filters segment consists of amplifier and filter product sales, and grant revenue. The firm is developing RF filters for fifth generation (5G), wireless fidelity (WiFi) and defense bands through its resonator device models and product design kits (PDKs). The firm is focused on developing, designing and manufacturing radio frequency (RF) filter solutions for the wireless industry for products, including smartphones and tablets, network infrastructure equipment, WiFi, Customer Premise Equipment (CPE) and defense applications. The firm has developed XBAW, which is a microelectromechanical system (MEMS) based bulk acoustic wave (BAW) technology and a manufacturing process flow.
Contact
IPO
Employees
Officers
The intrinsic value of one
AKTS
stock under the Base Case scenario is
1.2433
USD.
Compared to the current market price of 0.55495 USD,
Akoustis Technologies Inc
is
Undervalued by 55%.
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