AKA RSI Chart
Last 7 days
11.7%
Last 30 days
32.4%
Last 90 days
33.2%
Trailing 12 Months
3486.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 583.9M | 561.5M | 546.5M | 546.3M |
2022 | 641.7M | 651.0M | 645.0M | 611.7M |
2021 | 302.5M | 389.1M | 475.6M | 562.2M |
2020 | 0 | 0 | 159.2M | 215.9M |
2019 | 0 | 0 | 0 | 102.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 07, 2023 | trembley michael frank | acquired | - | - | 18,333 | see remarks |
Nov 07, 2023 | long ciaran joseph | acquired | - | - | 18,333 | interim ceo and cfo |
Nov 07, 2023 | gonneville john robert | acquired | - | - | 5,000 | see remarks |
Jun 01, 2023 | ghosh sourav | acquired | - | - | 81,301 | - |
Jun 01, 2023 | eskenazi ilene | acquired | - | - | 81,301 | - |
Jun 01, 2023 | thompson kelly ann | acquired | - | - | 81,301 | - |
Jun 01, 2023 | mccormick myles b | acquired | - | - | 81,301 | - |
Mar 17, 2023 | long ciaran joseph | bought | 50,386 | 0.63 | 79,979 | chief financial officer |
Mar 16, 2023 | mccormick myles b | bought | 36,562 | 0.65 | 56,250 | - |
Mar 15, 2023 | gonneville john robert | acquired | 3,294 | 7.92 | 416 | see remarks |
Which funds bought or sold AKA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -22,163 | - | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -12,339 | - | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | sold off | -100 | -5,219 | - | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -24,661 | - | -% |
Feb 14, 2024 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -45,574 | - | -% |
Feb 14, 2024 | TWO SIGMA SECURITIES, LLC | sold off | -100 | -9,503 | - | -% |
Feb 14, 2024 | Squarepoint Ops LLC | sold off | -100 | -29,499 | - | -% |
Feb 14, 2024 | Fund 1 Investments, LLC | sold off | -100 | -171,956 | - | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -41.00 | - | -% |
Unveiling a.k.a. Brands Holding Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to a.k.a. Brands Holding Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.8T | 574.8B | 45.83 | 3.19 | ||||
MELI | 69.5B | 14.5B | 70.37 | 4.8 | ||||
CPNG | 40.6B | 24.4B | 29.86 | 1.67 | ||||
EBAY | 26.5B | 10.1B | 9.58 | 2.62 | ||||
OSTK | 1.0B | 1.6B | -3.31 | 0.65 | ||||
MID-CAP | ||||||||
ETSY | 7.9B | 2.7B | 25.76 | 2.88 | ||||
CHWY | 6.5B | 11.1B | 163.51 | 0.58 | ||||
W | 6.0B | 12.0B | -8.17 | 0.5 | ||||
SMALL-CAP | ||||||||
LQDT | 532.1M | 313.5M | 28.12 | 1.7 | ||||
APRN | 85.5M | 424.9M | -0.77 | 0.2 | ||||
NHTC | 75.8M | 43.9M | 133.42 | 1.73 | ||||
PRTS | 70.7M | 675.7M | -8.6 | 0.1 |
a.k.a. Brands Holding Corp. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 5.7% | 148,912 | 140,833 | 136,028 | 120,485 | 149,126 | 155,822 | 158,471 | 148,319 | 182,423 | 161,762 | 149,227 | 68,779 | 66,058 | 63,336 | - |
Gross Profit | -1.9% | 76,456 | 77,968 | 77,356 | 68,500 | 78,747 | 86,857 | 87,447 | 84,196 | 99,532 | 86,110 | 81,434 | 40,588 | - | 38,505 | - |
Operating Expenses | -44.8% | 81,844 | 148,317 | 78,477 | 75,051 | 254,303 | 84,115 | 90,021 | 80,847 | 94,277 | 84,945 | 74,151 | 37,908 | - | 27,616 | - |
S&GA Expenses | 15.4% | 42,309 | 36,660 | 35,932 | 34,406 | 39,002 | 41,450 | 45,254 | 40,364 | 45,486 | 40,582 | 40,023 | 18,254 | - | 15,707 | - |
EBITDA Margin | 68.4% | -0.14* | -0.45* | -0.31* | -0.30* | -0.27* | 0.02* | 0.00* | 0.01* | 0.01* | 0.05* | 0.06* | 0.07* | 0.10* | 0.02* | - |
Interest Expenses | -3.1% | 2,710 | 2,798 | 2,841 | 2,851 | 2,556 | 1,835 | 1,393 | 1,259 | 1,180 | 4,103 | 4,113 | 104 | - | 103 | - |
Income Taxes | 275.5% | 5,754 | -3,278 | 328 | -883 | -3,713 | 98.00 | -955 | 653 | 3,477 | -4,331 | 939 | 767 | - | 3,375 | - |
Earnings Before Taxes | 89.0% | -8,129 | -73,688 | -4,712 | -10,436 | -177,609 | -16.00 | -5,167 | 2,178 | 3,500 | -14,424 | 3,128 | 2,557 | - | 10,669 | - |
EBT Margin | 63.6% | -0.18* | -0.49* | -0.34* | -0.33* | -0.30* | 0.00* | -0.02* | -0.01* | -0.01* | 0.05* | 0.06* | 0.07* | 0.10* | 0.02* | - |
Net Income | 80.3% | -13,883 | -70,410 | -5,040 | -9,553 | -173,896 | -114 | -4,212 | 1,525 | -136 | -9,894 | 2,431 | 1,790 | 5,093 | 7,062 | - |
Net Income Margin | 61.8% | -0.18* | -0.47* | -0.34* | -0.32* | -0.29* | 0.00* | -0.02* | -0.01* | -0.01* | 0.00* | 0.04* | 0.05* | 0.07* | 0.01* | - |
Free Cashflow | 67.0% | 14,876 | 8,908 | 8,486 | -4,814 | 5,298 | 4,027 | -11,879 | -17,511 | 318 | 11,797 | -14,558 | 18,677 | - | - | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | -4.4% | 362 | 378 | 464 | 475 | 510 | 670 | 699 | 728 | 688 | 635 | 189 |
Current Assets | -12.0% | 136 | 154 | 161 | 169 | 198 | 200 | 209 | 197 | 184 | 177 | 65.00 |
Cash Equivalents | 5.4% | 22.00 | 21.00 | 26.00 | 30.00 | 46.00 | 33.00 | 31.00 | 44.00 | 41.00 | 57.00 | 27.00 |
Inventory | -8.9% | 91.00 | 100 | 107 | 112 | 127 | 137 | 144 | 121 | 116 | 96.00 | 33.00 |
Net PPE | -1.9% | 27.00 | 28.00 | 28.00 | 28.00 | 29.00 | 26.00 | 18.00 | 17.00 | 15.00 | 13.00 | 2.00 |
Goodwill | 4.0% | 95.00 | 91.00 | 164 | 165 | 168 | 327 | 346 | 374 | 363 | 30.00 | 88.00 |
Liabilities | -4.9% | 213 | 224 | 234 | 240 | 263 | 271 | 273 | 259 | 237 | 226 | 51.00 |
Current Liabilities | -2.5% | 86.00 | 88.00 | 82.00 | 76.00 | 88.00 | 109 | 109 | 90.00 | 108 | 88.00 | 41.00 |
Long Term Debt | -9.0% | 90.00 | 99.00 | 113 | 126 | 138 | 124 | 126 | 127 | 103 | 93.00 | - |
LT Debt, Current | -57.1% | 3.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 |
LT Debt, Non Current | -9.0% | 90.00 | 99.00 | 113 | 126 | 138 | 124 | 126 | 127 | 103 | 93.00 | - |
Shareholder's Equity | -3.6% | 149 | 154 | 230 | 235 | 247 | 400 | 427 | 468 | 451 | 0.00 | 139 |
Retained Earnings | -5.5% | -267 | -253 | -183 | -178 | -168 | 5.00 | 5.00 | 10.00 | 8.00 | 8.00 | 14.00 |
Additional Paid-In Capital | 0.2% | 466 | 465 | 464 | 463 | 461 | 458 | 457 | 455 | 454 | 415 | 1.00 |
Shares Outstanding | -1.1% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 8.00 | 7.00 | 6.00 |
Float | - | - | - | 5.00 | - | - | - | 31.00 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 43.1% | 15,384 | 10,752 | 10,250 | -2,960 | 11,098 | 12,170 | -8,684 | -14,903 | 3,337 | 13,151 | -11,494 | 18,974 | - | - | - |
Share Based Compensation | 25.8% | 2,162 | 1,718 | 1,824 | 1,936 | 2,282 | 1,586 | 1,494 | 1,368 | 1,329 | 5,582 | 609 | 523 | - | - | - |
Cashflow From Investing | 72.3% | -510 | -1,841 | -1,800 | -1,880 | -9,109 | -8,243 | -3,259 | -4,703 | -26,273 | -22,697 | -3,083 | -226,022 | - | - | - |
Cashflow From Financing | -3.9% | -14,602 | -14,052 | -12,732 | -11,443 | 13,807 | -1,452 | -1,432 | 22,337 | 8,322 | 30,013 | 11,772 | 219,743 | - | - | - |
Buy Backs | 94.4% | 1,190 | 612 | 299 | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Income Statement [Abstract] | |||||
Net sales | $ 546,258,000 | $ 611,738,000 | $ 562,191,000 | ||
Cost of sales | 245,978,000 | 274,491,000 | 254,527,000 | ||
Gross profit | 300,280,000 | 337,247,000 | 307,664,000 | ||
Operating expenses: | |||||
Selling | 149,307,000 | 166,070,000 | 144,345,000 | ||
Marketing | 68,907,000 | 66,730,000 | 58,120,000 | ||
General and administrative | 96,951,000 | 102,700,000 | 88,816,000 | ||
Goodwill impairment | 68,524,000 | 173,786,000 | 0 | ||
Total operating expenses | 383,689,000 | 509,286,000 | 291,281,000 | ||
(Loss) income from operations | (83,409,000) | (172,039,000) | 16,383,000 | ||
Other expense, net: | |||||
Interest expense | (11,165,000) | (7,043,000) | (9,485,000) | ||
Loss on extinguishment of debt | 0 | 0 | (10,924,000) | ||
Other expense | (2,391,000) | (1,532,000) | (1,213,000) | ||
Total other expense, net | (13,556,000) | (8,575,000) | (21,622,000) | ||
Loss before income taxes | (96,965,000) | (180,614,000) | (5,239,000) | ||
(Provision for) benefit from income tax | (1,921,000) | 3,917,000 | (852,000) | ||
Net loss | (98,886,000) | (176,697,000) | (6,091,000) | ||
Net loss attributable to noncontrolling interests | 0 | 0 | 123,000 | ||
Net loss attributable to a.k.a. Brands Holding Corp. | $ (98,886,000) | $ (176,697,000) | $ (5,968,000) | ||
Net loss per share ,basic (in usd per share) | [1] | $ (9.24) | $ (16.47) | $ (0.77) | |
Net loss per share, diluted (in usd per share) | [1] | $ (9.24) | $ (16.47) | $ (0.77) | |
Weighted average shares outstanding , basic (in shares) | 10,707,024 | 10,726,392 | 7,769,281 | ||
Weighted average shares outstanding, diluted (in shares) | 10,707,024 | 10,726,392 | 7,769,281 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 21,859 | $ 46,319 | ||
Restricted cash | 2,170 | 2,054 | ||
Accounts receivable | 4,796 | 3,231 | ||
Inventory, net | 91,024 | 126,533 | ||
Prepaid income taxes | 0 | 6,089 | ||
Prepaid expenses and other current assets | 15,846 | 13,378 | ||
Total current assets | 135,695 | 197,604 | ||
Property and equipment, net | 27,154 | 28,958 | ||
Operating lease right-of-use assets | 37,465 | 37,317 | ||
Intangible assets, net | 64,322 | 76,105 | ||
Goodwill | 94,898 | 167,731 | ||
Deferred tax assets | 1,569 | 1,070 | ||
Other assets | 618 | 853 | ||
Total assets | 361,721 | 509,638 | ||
Current liabilities: | ||||
Accounts payable | 28,279 | 20,903 | ||
Accrued liabilities | 25,223 | 39,806 | ||
Sales returns reserve | 9,610 | 3,968 | ||
Deferred revenue | 11,782 | 11,421 | ||
Income taxes payable | 257 | 0 | ||
Operating lease liabilities, current | 7,510 | 6,643 | ||
Current portion of long-term debt | 3,300 | 5,600 | ||
Total current liabilities | 85,961 | 88,341 | ||
Long-term debt | 90,094 | 138,049 | ||
Operating lease liabilities | 35,344 | 34,404 | ||
Other long-term liabilities | 1,704 | 1,483 | ||
Deferred income taxes | 0 | 284 | ||
Total liabilities | 213,103 | 262,561 | ||
Commitments and contingencies (Note 16) | ||||
Stockholders’ equity: | ||||
Preferred stock, $0.001 par value; 50,000,000 shares authorized; zero shares issued or outstanding as of December 31, 2023 and 2022, respectively | 0 | 0 | ||
Common stock, $0.001 par value; 500,000,000 shares authorized; 10,567,881 and 10,750,586 shares issued and outstanding as of December 31, 2023 and 2022, respectively* | [1] | 128 | 129 | |
Additional paid-in capital | 466,172 | 460,660 | ||
Accumulated other comprehensive loss | (50,269) | (45,185) | ||
Accumulated deficit | (267,413) | (168,527) | ||
Total stockholders’ equity | 148,618 | 247,077 | ||
Total liabilities and stockholders’ equity | $ 361,721 | $ 509,638 | ||
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