Akebia Therapeutics, Inc.

NASDAQ
AKBA
Stock
Yield per half year: +64.06%
Dividend yield: 0%
Sector: Healthcare

Reporting Akebia Therapeutics, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2504 0.3227 0.599 0.5894 0.6347 1.03 0.5197 0.1484 0.1888 0.2268 0.5043 -21.53
Выручка, млрд $
0.0015 0.178 0.2077 0.335 0.2953 0.2136 0.2926 0.1946 0.1602 0.1602 0.2313 -11.51
Чистая прибыль, млрд $
-0.1357 -0.0769 -0.1436 -0.2797 -0.3569 -0.3004 -0.106 -0.0519 -0.0694 -0.0694 -0.1769 -27.93
EV, млрд $
0.2007 0.1354 0.6164 0.7186 0.2853 0.3613 0.0873 0.2843 0.386 0.386 0.2808 6.23
EBIT, млрд $
-0.1362 -0.0794 -0.1658 -0.2855 -0.3923 -0.2653 -0.0785 -0.0445 -0.0505 -0.0505 -0.1662 -33.64
EBITDA, млрд $
-0.1362 -0.0793 -0.1634 -0.2863 -0.3764 -0.2653 -0.0433 -0.0069 -0.0137 -0.0137 -0.1411 -48.45
OIBDA, млрд $
-0.3694 -0.2478 -0.000432 -0.0012 0.0052 0.0052 -0.1227 -142.63
Баланс стоимость, млрд $
0.0681 0.1193 -0.5144 -0.7941 -1.18 -1.46 0.0093 -0.0306 -0.0492 -0.0492 -0.5421 -47.03
FCF, млрд $
0.0552 -0.0578 -0.0991 -0.2641 -0.1107 -0.253 -0.0733 -0.0234 -0.0407 -0.0407 -0.1002 -18.14
Операционный денежный поток, млрд $
0.0579 -0.0562 -0.0975 -0.2574 -0.1104 -0.253 -0.0732 -0.0234 -0.0407 -0.0407 -0.1001 -18.09
Операционная прибыль, млрд $
-0.1365 -0.0799 -0.1782 -0.2863 -0.3764 -0.2653 -0.0632 -0.0463 -0.0505 -0.0505 -0.1603 -33.08
Операционные расходы, млрд $
0.138 0.2579 0.3781 0.476 0.3758 0.3255 0.271 0.1667 0.1475 0.1475 0.2573 -17.06
CAPEX, млрд $
0.000414 0.0027 0.0016 0.0016 0.0067 0.000317 0.0001 0.000114 0.0000 0.0000 0.0018 -41.04


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1873 0.0702 0.1046 0.1474 0.2287 0.1498 0.0905 0.0429 0.0519 0.0519 0.1128 -25.67
Short Term Investments $
0.0113 0.0761 0.0887 0.073 0.2476 0.217 0.000245 0.04 0.1156 -11.34
Total Receivables $
0.0338 0.0342 0.0167 0.0389 0.0269 0.0509 0.0411 0.0393 0.0344 0.0344 0.0385 5.04
Total Current Assets $
0.2963 0.3584 0.4683 0.3095 0.3714 0.272 0.1849 0.1181 0.1138 0.1138 0.2120 -21.07
Чистые активы, млрд $
0.00054 0.0026 0.0036 0.6359 0.3948 0.2476 0.0765 0.0052 -0.0144 0.0052 0.1419 -151.57
Активы, млрд $
0.3002 0.3642 0.9965 0.7712 0.6441 0.5256 0.3518 0.2417 0.2207 0.2207 0.3968 -19.28
Short Term Debt $
0 0.0000 0.000987 0.015 0.005 0.0053 0.1023 0.0367 0.024 0.024 0.0347 36.85
Long Term Debt $
0 0 0 0.0775 0.0988 0.0018 0.0341 0.0172 0.0387 0.0387 0.0381 -17.09
Задолженность, млрд $
0.2321 0.2449 0.3606 0.3764 0.3965 0.4491 0.3425 0.2723 0.2699 0.2699 0.3461 -7.40
Чистый долг, млрд $
-0.1873 -0.0702 -0.0896 -0.0391 -0.1024 -0.0138 0.0093 0.0613 -0.0042 -0.0042 -0.0100 -47.21
Долг, млрд $
0.0000 0.0000 0.015 0.1083 0.1263 0.136 0.0998 0.1042 0.0476 0.0476 0.1028 -17.73
Interest income $
0.000901 0.0028 0.0062 0.000792 0.0027 -3.17
Расходы на обслуживание долга $
0.000901 0.0028 0.0062 0.0386 0.0089 0.0199 0.0157 0.006 0.0182 0.0182 0.0137 15.38
Чист. проц. доходы, млрд $
0.000901 0.0028 0.0062 0.000792 -0.0089 -0.0199 -0.0157 -0.0063 -0.0100 -251.40
Goodwill $
0.0551 0.0551 0.0551 0.0551 0.0551 0.059 0.0559 1.38
Амортизация, млрд $
0.0000 0.0001 0.0024 0.0386 0.0336 0.038 0.0353 0.0376 0.0368 0.0368 0.0363 1.84
Себестоимость, млрд $
0.1158 0.000617 0.0077 0.1453 0.2959 0.1534 0.0848 0.0741 0.0632 0.0632 0.1343 -26.56
Товарно материальные запасы $
0 0.1142 0.1163 0.061 0.0382 0.0218 0.0157 0.0162 0.0162 0.0306 -23.29


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.6 -1.92 -1.23 -2.36 -2.58 -1.81 -0.58 -0.277 -0.329 -0.329 -1.1152 -33.76
Цена акции ао 13.61 10.16 5.38 7.44 3.13 0.577 1.24 1.9 3.56 3.56 2.08 2.61
Число акций ао, млн 38 44 116.89 118.4 138.46 165.95 182.78 187.47 210.95 210.95 177.12 8.79
FCF/акцию 1.45 -1.31 -0.8478 -2.23 -0.7995 -1.52 -0.4008 -0.1247 -0.1929 -0.1929 -0.6076 -24.75


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -199.28 -64.45 -38.02 -54.27 -111.11 -185.37 -247.11 488.89 174.03 174.03 17.60 23.87 -209.39
ROA, % -45.22 -21.12 -21.1 -31.64 -50.43 -51.36 -24.16 -17.5 -30.02 -30.02 5.71 -34.6940 -9.85
ROS, % -43.21 -82.75 -83.48 -118.48 -114.65 -36.23 -26.68 -43.33 -43.33 -43.33 13.36 -52.8440 -17.68
ROCE, % -66.5 -22.68 -50.7 -85.85 -98.61 -34.59 -31.37 -36.11 102.62 102.62 29.75 -19.6120 -200.80
Ebit margin, % -85.46 -127.47 -124.23 -26.84 -22.86 -31.51 -31.51 -31.51 -47.3900 -23.99
Рентаб EBITDA, % -44.55 -78.63 -85.46 -127.47 -124.23 -14.78 -3.53 -8.57 -8.57 -8.57 26.54 -31.9360 -41.42
Чистая рентаб, % -8843.45 -43.21 -69.12 -83.48 -120.85 -140.63 -36.23 -26.68 -43.33 -43.33 13.36 -73.5440 -18.55
Operation Margin, % -44.9 -85.75 -85.46 -127.47 -124.23 -21.59 -23.77 -31.51 -31.51 -31.51 16.64 -46.5220 -23.99
Доходность FCF, % -9.03 -21.09 17.12 -9.65 -16.81 -41.61 -10.78 -48.68 -49.38 -12.39 -32.5680 -21.52


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.29 -4.12 -2.38 -7.79 -3.43 -2.27 -2.94 -2.12 -1.4 -3.64 64.95 -2.4740 9.90
P/BV
4.74 5.02 1.11 1.92 1.57 4.91 8.35 -7.29 -7.93 -7.93 8.15 -0.0780 -238.25
P/S
210.21 3.37 3.4 2.26 1.31 1.76 0.2666 1.15 2.44 2.44 7.50 1.39 13.25
P/FCF
-10.37 -5.95 -2.4 -9.28 -2.05 -2.03 -3.09 -9.7 -5.57 -5.57 8.97 -4.4880 22.13
E/P
-0.1284 -0.2917 -0.4406 -0.3407 -0.4712 -0.7144 -0.275 -0.2289 -0.306 -0.306 0.03 -0.3991 -8.27
EV/EBIT
-2.51 -0.7578 -1.36 -1.11 -6.39 -7.65 -7.65 -7.65 -4.8320 41.26
EV/EBITDA
-3.27 -0.994 -3.77 -2.51 -0.7578 -1.36 -2.02 -41.4 -28.13 -28.13 51.61 -14.7336 106.03
EV/S
88.18 1.7 3.06 2.22 0.2984 1.46 2.41 2.41 2.41 7.82 1.76 1.66
EV/FCF
-3.8 2.45 -2.16 -8.15 -1.87 -1.19 -12.16 -9.49 -9.49 -9.49 17.74 -6.8400 38.38
Debt/EBITDA
-0.000228 -0.000103 -0.3329 -0.3036 -0.4582 -2.31 -15.17 -3.47 -3.47 -3.47 2.58 -4.9756 49.92
Netdebt/Ebitda
0.8847 0.5102 0.158 0.2987 0.0605 -0.2154 -8.92 0.3083 0.3083 0.3083 0.46 -1.6917 38.50
Debt/Ratio
9.8E-5 4.7E-5 0.1069 0.1616 0.1982 0.2836 0.431 0.2159 0.2159 0.2159 0.24 0.2689 1.73
Debt/Equity
0.000107 0.000206 0.2088 0.4203 1.36 10.68 -3.41 -0.9686 -5.49 -5.49 2.82 0.4343 -232.19
Debt/Net Income
-0.000231 -0.000103 -0.2948 -0.2975 -0.4254 -0.9413 -2.01 -0.6864 -0.6864 -0.6864 10.75 -0.9499 10.04
PEG
0 0
Бета
0.2908 2.23 1.6 1.6 0.17 1.37 76.54
Индекс Альтмана
1.42 0.0411 -0.3046 -0.196 -0.7814 0.817 -0.152 -1.7 -4.35 -4.35 12.59 -1.2333 40.97


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.1073 0.0276 0.039 0.0206 0.0206 -33.81
Персонал, чел
204 167 -9.52