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AKRO Quote, Financials, Valuation and Earnings

Last price:
$39.98
Seasonality move :
15.51%
Day range:
$37.62 - $40.19
52-week range:
$17.86 - $58.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.94x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
89.65%
Market cap:
$3.2B
Revenue:
--
EPS (TTM):
-$3.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $64.9M $81.8M $85.3M $141.8M $247.5M
Selling, General & Admin $15.2M $19.1M $29.9M $31.1M $37.9M
Other Inc / (Exp) $947K -- -- -- --
Operating Expenses $80.2M $100.9M $115.2M $172.9M $285.4M
Operating Income -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$79.2M -$100.8M -$112M -$151.8M -$252.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$79.2M -$100.8M -$112M -$151.8M -$252.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79.2M -$100.8M -$112M -$151.8M -$252.1M
 
Basic EPS (Cont. Ops) -$2.52 -$2.89 -$2.87 -$2.89 -$3.75
Diluted EPS (Cont. Ops) -$2.52 -$2.89 -$2.87 -$2.89 -$3.75
Weighted Average Basic Share $31.5M $34.8M $39M $52.6M $67.1M
Weighted Average Diluted Share $31.5M $34.8M $39M $52.6M $67.1M
 
EBITDA -$80.1M -$100.7M -$111.3M -$148.6M -$247.4M
EBIT -$80.2M -$100.8M -$111.3M -$148.7M -$247.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
Operating Income (Adjusted) -$80.2M -$100.8M -$111.3M -$148.7M -$247.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.6M $20.5M $21.8M $50.7M $69.6M
Selling, General & Admin $4.5M $5.5M $7M $9.3M $11.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.1M $26.1M $28.8M $60M $80.9M
Operating Income -$15.1M -$26.1M -$28.8M -$60M -$80.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.1M -$26M -$25.8M -$53.3M -$70.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.1M -$26M -$25.8M -$53.3M -$70.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.1M -$26M -$25.8M -$53.3M -$70.7M
 
Basic EPS (Cont. Ops) -$0.43 -$0.74 -$0.55 -$0.90 -$0.90
Diluted EPS (Cont. Ops) -$0.43 -$0.74 -$0.55 -$0.90 -$0.90
Weighted Average Basic Share $34.7M $35M $46.9M $59.3M $78.7M
Weighted Average Diluted Share $34.7M $35M $46.9M $59.3M $78.7M
 
EBITDA -$15.1M -$26M -$25.4M -$52.4M -$69.6M
EBIT -$15.1M -$26M -$25.4M -$52.4M -$69.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.1M -$26.1M -$28.8M -$60M -$80.9M
Operating Income (Adjusted) -$15.1M -$26M -$25.4M -$52.4M -$69.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $66.7M $91.7M $86.6M $170.7M $266.4M
Selling, General & Admin $16.2M $20.1M $31.3M $33.4M $39.9M
Other Inc / (Exp) $454K $56K $1.1M -- --
Operating Expenses $82.9M $111.8M $117.9M $204.1M $306.4M
Operating Income -$82.9M -$111.8M -$117.9M -$204.1M -$306.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$82.4M -$111.7M -$111.8M -$179.3M -$269.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$82.4M -$111.7M -$111.8M -$179.3M -$269.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$82.4M -$111.7M -$111.8M -$179.3M -$269.4M
 
Basic EPS (Cont. Ops) -$2.49 -$3.20 -$2.73 -$3.23 -$3.75
Diluted EPS (Cont. Ops) -$2.49 -$3.20 -$2.73 -$3.23 -$3.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$82.9M -$111.7M -$110.6M -$175.6M -$264.6M
EBIT -$82.9M -$111.7M -$110.6M -$175.6M -$264.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$82.9M -$111.8M -$117.9M -$204.1M -$306.4M
Operating Income (Adjusted) -$82.9M -$111.7M -$110.6M -$175.6M -$264.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.6M $20.5M $21.8M $50.7M $69.6M
Selling, General & Admin $4.5M $5.5M $7M $9.3M $11.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.1M $26.1M $28.8M $60M $80.9M
Operating Income -$15.1M -$26.1M -$28.8M -$60M -$80.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.1M -$26M -$25.8M -$53.3M -$70.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.1M -$26M -$25.8M -$53.3M -$70.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.1M -$26M -$25.8M -$53.3M -$70.7M
 
Basic EPS (Cont. Ops) -$0.43 -$0.74 -$0.55 -$0.90 -$0.90
Diluted EPS (Cont. Ops) -$0.43 -$0.74 -$0.55 -$0.90 -$0.90
Weighted Average Basic Share $34.7M $35M $46.9M $59.3M $78.7M
Weighted Average Diluted Share $34.7M $35M $46.9M $59.3M $78.7M
 
EBITDA -$15.1M -$26M -$25.4M -$52.4M -$69.6M
EBIT -$15.1M -$26M -$25.4M -$52.4M -$69.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.1M -$26.1M -$28.8M -$60M -$80.9M
Operating Income (Adjusted) -$15.1M -$26M -$25.4M -$52.4M -$69.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $187.2M $150.5M $249.8M $234.2M $340.2M
Short Term Investments $81.1M $37.8M $101.7M $315.8M $402.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M $5.3M $3.7M $10M $27.3M
Total Current Assets $271.3M $193.6M $355.2M $560M $770.4M
 
Property Plant And Equipment $1.8M $1.5M $1.3M $1M $755K
Long-Term Investments -- -- -- $19.3M $54.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $201K $417K $108K -- --
Total Assets $273.3M $195.5M $356.6M $580.3M $825.9M
 
Accounts Payable $3.4M $6.7M $8M $7M $9M
Accrued Expenses $8.9M $17.7M $10M $10.3M $28.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $294K $205K $325K $522K $631K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.1M $25.1M $19.1M $19.1M $39.8M
 
Long-Term Debt -- -- $9.5M $25M $35.3M
Capital Leases -- -- -- -- --
Total Liabilities $14.6M $26.4M $30M $45M $75.8M
 
Common Stock $4K $4K $5K $6K $7K
Other Common Equity Adj -$3K -$27K $37K $270K $948K
Common Equity $258.7M $169.1M $326.6M $535.3M $750.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $258.7M $169.1M $326.6M $535.3M $750.1M
 
Total Liabilities and Equity $273.3M $195.5M $356.6M $580.3M $825.9M
Cash and Short Terms $268.4M $188.3M $351.4M $550M $743.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $188M $150.5M $257.9M $623.9M $185.9M
Short Term Investments $62M $14.9M $85.3M $279.8M $500.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.8M $2.6M $4.3M $7.6M $26.9M
Total Current Assets $255.8M $167.9M $347.5M $911.3M $713.2M
 
Property Plant And Equipment $1.7M $1.5M $1.2M $963K $689K
Long-Term Investments -- -- -- -- $442M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $115K $468K $108K -- --
Total Assets $257.6M $169.9M $348.8M $912.2M $1.2B
 
Accounts Payable $4.6M $4.5M $7.1M $13.8M $10.8M
Accrued Expenses $4.2M $16M $7.4M $13.6M $21.5M
Current Portion Of Long-Term Debt -- -- -- -- $6.7M
Current Portion Of Capital Lease Obligations $337K $212K $410K $640K $645K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.1M $22.1M $16.7M $30.3M $42.4M
 
Long-Term Debt -- -- $24.6M $34.8M $28.8M
Capital Leases -- -- -- -- --
Total Liabilities $11.6M $23.4M $42.5M $66M $72M
 
Common Stock $4K $4K $5K $7K $8K
Other Common Equity Adj -$2K -$30K $21K -$79K $1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $246M $146.5M $306.3M $846.3M $1.1B
 
Total Liabilities and Equity $257.6M $169.9M $348.8M $912.2M $1.2B
Cash and Short Terms $250M $165.4M $343.2M $903.7M $686.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$79.2M -$100.8M -$112M -$151.8M -$252.1M
Depreciation & Amoritzation $17K $41K $43K $29K $18K
Stock-Based Compensation $6M $10.1M $23.2M $21.5M $29.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$70.8M -$79.7M -$92.5M -$145.4M -$230.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.8M $42.3M -$63.8M -$223.6M -$109.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $10M $15M $10M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $52K -$521K -$864K -$776K -$844K
Cash From Financing $203.1M $602K $255.6M $353.3M $445.8M
 
Beginning Cash (CF) $64.8M $187.4M $150.6M $249.9M $234.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122.5M -$36.8M $99.3M -$15.7M $106M
Ending Cash (CF) $187.4M $150.6M $249.9M $234.2M $340.2M
 
Levered Free Cash Flow -$71M -$79.7M -$92.5M -$145.4M -$231.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.1M -$26M -$25.8M -$53.3M -$70.7M
Depreciation & Amoritzation $11K $11K $11K $1K --
Stock-Based Compensation $2.4M $3.3M $4.8M $7.4M $8.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.3M -$22.9M -$24.6M -$35.1M -$67.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $19M $22.8M $17.6M $57.8M -$482.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M $10M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$15K -$303K -$274K -$576K
Cash From Financing $24K $132K $15.2M $366.9M $395.5M
 
Beginning Cash (CF) $187.4M $150.6M $249.9M $234.2M $340.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $678K $6K $8.1M $389.6M -$154.3M
Ending Cash (CF) $188.1M $150.6M $258M $623.9M $185.9M
 
Levered Free Cash Flow -$18.3M -$22.9M -$24.6M -$35.1M -$67.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$82.4M -$111.7M -$111.8M -$179.3M -$269.4M
Depreciation & Amoritzation $28K $41K $43K $19K $17K
Stock-Based Compensation $7.1M $11M $24.8M $24.1M $31.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$77.8M -$84.2M -$94.3M -$155.9M -$262.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.5M $46M -$69M -$183.4M -$649.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $25M $10M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$536K -$1.2M -$747K -$1.1M
Cash From Financing $203M $710K $270.7M $705.1M $474.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $140.7M -$37.5M $107.4M $365.9M -$437.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$78M -$84.2M -$94.3M -$155.9M -$262.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.1M -$26M -$25.8M -$53.3M -$70.7M
Depreciation & Amoritzation $11K $11K $11K $1K --
Stock-Based Compensation $2.4M $3.3M $4.8M $7.4M $8.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.3M -$22.9M -$24.6M -$35.1M -$67.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $19M $22.8M $17.6M $57.8M -$482.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M $10M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$15K -$303K -$274K -$576K
Cash From Financing $24K $132K $15.2M $366.9M $395.5M
 
Beginning Cash (CF) $187.4M $150.6M $249.9M $234.2M $340.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $678K $6K $8.1M $389.6M -$154.3M
Ending Cash (CF) $188.1M $150.6M $258M $623.9M $185.9M
 
Levered Free Cash Flow -$18.3M -$22.9M -$24.6M -$35.1M -$67.7M

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