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Akumin Inc.

Akumin Inc.

AKU.TO
Akumin Inc.CA flagToronto Stock Exchange
0.53
CAD
- -
- -
45.15MMarket Cap

Total Valuation

Akumin Inc. carries a market capitalization of 45.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.15M
Enterprise Value1.66B

Share Statistics

Akumin Inc. currently has 91.17M shares outstanding.

Shares Outstanding91.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio0.02
PB Ratio-0.03
P/TBV Ratio-0.01
P/FCF Ratio0.23
P/OCF Ratio0.50

Enterprise Valuation

On an enterprise value basis, Akumin Inc. trades at an EV/EBITDA multiple of 14.59 and an EV/FCF ratio of 9.06. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 139.80 provides insight into valuation relative to core operating earnings.

EV / Sales2.25
EV / EBITDA14.59
EV / EBIT139.80
EV / FCF9.06

Financial Position

Akumin Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,676.16, indicating conservative leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Current Ratio0.12
Quick Ratio0.10
Debt / Equity-1,676.16
Debt / EBITDA13.25
Interest Coverage0.90

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-15.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.49M
Effective Tax RateN/A

Stock Price Statistics

Akumin Inc.'s stock has declined approximately -67.87879% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.53.

Beta (5Y)N/A
52-Week Price Change-67.87879%
50-Day Moving Average0.53
200-Day Moving Average0.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Akumin Inc. generated 737.69M in revenue and converted that into -255.79M in net income, yielding earnings per share of -2.86. EBITDA reached 114.04M, while operating income came in at 11.90M.

Revenue737.69M
Gross Profit117.61M
Operating Income11.90M
Pretax Income-259.92M
Net Income-255.79M
EBITDA114.04M
EBIT11.90M
Earnings Per Share (EPS)-2.86

Balance Sheet

Akumin Inc. holds 31.64M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 1.28B. Total book value stands at -493.46M, with working capital of -1.28B providing operational flexibility.

Cash & Cash Equivalents31.64M
Total Debt1.51B
Net Debt1.28B
Equity (Book Value)-493.46M
Book Value Per Share-5.46
Working Capital-1.28B

Cash Flow

Akumin Inc. produced 26.83M in operating cash flow over the past twelve months. After subtracting -31.49M in capital expenditures, free cash flow totaled -4.66M - equivalent to -0.05 per share.

Operating Cash Flow26.83M
Capital Expenditures-31.49M
Free Cash Flow-4.66M
FCF Per Share-0.05

Margins

Akumin Inc. operates with a gross margin of 15.94, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of -34.68 provide insight into operational efficiency.

Gross Margin15.94
Operating Margin1.61
Pretax Margin-35.23
Profit Margin-34.68
EBITDA Margin15.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield224.30
FCF Yield437.90

Scores

Akumin Inc. posts an Altman Z-Score of -2.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.62