Augmedix, Inc.

AUGX

AUGXAugmedix, Inc. US flag

NASDAQ Capital Market

2.35

USD

+0.00

- -

115.91MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-71.46	-43.66	-57.05	-38.21
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	33.17	41.22	45.15	45.11	47.99
EBITDA Margin (%)	-111.95	-77.81	-76.07	-69.55	-39.42
Operating Margin (%)	-118.68	-83.07	-79.18	-72.32	-41.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-131.12	-94.67	-78.58	-78.68	-42.42
Profit Margin (%)	-131.12	-94.67	-78.79	-79.04	-42.74
Net Income to Common Margin (%)	-131.12	-94.67	-78.79	-79.04	-42.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	13	15	15	17	26
ST Debt	3	7	2	5	6
LT Debt	10	8	13	12	19
Total Debt/EBITDA	-0.8	-1.17	-0.88	-0.79	-1.46
Net Debt/EBITDA	-0.19	0.45	1.57	0.28	1.47
Total Debt/EBIT	-0.75	-1.09	-0.85	-0.76	-1.38
Net Debt/EBIT	-0.18	0.42	1.51	0.27	1.38
EBITDA to Interest Expense	-5.62	-8.83	-7.49	-12.84	-7.85
EBITDA-CapEx/Interest Expense	-5.91	-9.27	-7.76	-13.69	-9.23
EBIT to Interest Expense	-5.95	-9.42	-7.79	-13.36	-8.34
Interest Expense	3	1	2	2	2
Common Equity/Total Assets	-433.79	-300.25	-194.62	-373.91	-217.29
Long-Term Debt/Equity (%)	- -	266.9	55.41	842.56	82.98
Long-Term Debt/Capital (%)	-17.47	-12.1	-15.42	-11.35	-16.25
Long-Term Debt/Total Assets (%)	61.77	29.85	25.61	36.72	29.01
Total Debt/Equity (%)	-19.37	478.59	61.64	1,157.84	110.83
Total Debt/Capital (%)	-22.67	-21.69	-17.15	-15.6	-21.7
Total Debt/Total Assets (%)	80.15	53.52	28.49	50.46	38.74
Net Debt to Equity	-4.62	-186.01	-109.75	-417.26	-111.12
Net Debt/Capital (%)	-4.62	6.48	20.68	4.7	15.67
EBITDA	-16	-13	-17	-22	-18
EBITDA-CapEx	-17	-13	-17	-23	-21
Operating Income (Loss)	-17	-14	-18	-22	-19

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.75	1.26	2.95	1.1	1.96
Current Ratio	1.12	1.63	3.63	1.53	2.41
Quick Ratio	0.92	1.42	3.46	1.43	2.32
CFO/Avg Current Liab	- -	-0.98	-1.22	-1.01	-0.72
Common Equity/Total Assets	-433.79	-300.25	-194.62	-373.91	-217.29
Long-Term Debt/Equity (%)	- -	266.9	55.41	842.56	82.98
Long-Term Debt/Capital (%)	-17.47	-12.1	-15.42	-11.35	-16.25
Long-Term Debt/Total Assets (%)	61.77	29.85	25.61	36.72	29.01
Total Debt/Equity (%)	-19.37	478.59	61.64	1,157.84	110.83
Total Debt/Capital (%)	-22.67	-21.69	-17.15	-15.6	-21.7
Total Debt/Total Assets (%)	80.15	53.52	28.49	50.46	38.74
CFO/Total Liabilities	-18.11	-58.03	-66.4	-52.13	-35.59
CFO/CapEx	-17.79	-22.26	-30.43	-11.91	-4.97
Altman's Z-Score	-8.57	-4.79	-0.04	-5.06	0.85

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	6.61	4.49	4.57	6.01
Days Sales Outstanding	- -	55.18	81.27	79.84	60.73
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	21.53	14.97	11.6	20.43
Accounts Payable Turnover Days	- -	16.95	24.38	31.47	17.87
Cash Conversion Cycle	- -	38.23	56.9	48.36	42.86
Inventory to Cash Days	- -	55.18	81.27	79.84	60.73
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	118	58	257
- Cash & Cash Equivalents	10	21	41	21	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	13	15	15	17	26
Enterprise Value	3	-6	91	54	237
Total Capital	-56	-69	-87	-109	-119
Total Debt/Capital (%)	-22.67	-21.69	-17.15	-15.6	-21.7
Total Debt / EV	4.19	-2.57	0.16	0.31	0.11
EV/Sales	0.21	- -	4.12	1.75	5.28
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	118	58	257
Diluted Enterprise Value	3	-6	91	54	237
EV per Share	0.11	- -	2.44	1.45	5.39
TTM Sales	14	16	22	31	45
TTM EBITDA	-16	-13	-17	-22	-18
TTM Operating Income	-17	-14	-18	-22	-19
TTM Cash Flow to Firm	-12	-13	-16	-15	-13
TTM Free Cash Flow to Firm	-11	-12	-16	-14	-10

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-6.55	-3.8	-20.84
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	3	-6	91	54	237
Low Price	- -	- -	2	1.01	1.32
EV/Sales	0.21	- -	4.12	1.75	5.28
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.23	-3.06	-8.65
Price/Earnings High	- -	- -	-21.41	-5.44	-13.89
Price/Earnings Low	- -	- -	-4.28	-1.55	-3.03
Price/Book Value	- -	- -	-1.16	-0.46	-1.77
Price/Book Value Average	- -	- -	-1.76	-0.59	-1.14
Price/Book Value High	- -	- -	-3.69	-1.06	-1.84
Price/Book Value Low	- -	- -	-0.74	-0.3	-0.4
Price/Tangible Book Value	- -	- -	4.89	39.84	11.02
Price/Tangible Book Value Average	- -	- -	7.42	51.05	7.11
Price/Tangible Book Value High	- -	- -	15.53	90.67	11.42
Price/Tangible Book Value Low	- -	- -	3.11	25.8	2.49
Price/Sales	- -	- -	5.31	1.89	5.73
Price/Sales Average	- -	- -	8.06	2.42	3.7
Price/Sales High	- -	- -	16.87	4.3	5.94
Price/Sales Low	- -	- -	3.37	1.22	1.29
Price/Cash Flow	- -	- -	-6.33	-3.48	-16.65
Price/Cash Flow Average	- -	- -	-9.61	-4.46	-10.73
Price/Cash Flow High	- -	- -	-20.11	-7.92	-17.25
Price/Cash Flow Low	- -	- -	-4.02	-2.25	-3.76
Price/Free Cash Flow Average	- -	- -	-9.93	-4.87	-13.44
Price/Free Cash Flow High	- -	- -	-20.79	-8.65	-21.59
Price/Free Cash Flow Low	- -	- -	-4.16	-2.46	-4.7
EV/Sales Average	0.21	- -	6.87	2.28	3.24
EV/Sales High	0.21	- -	15.68	4.16	5.48
EV/Sales Low	0.21	- -	2.18	1.08	0.84
EV/EBITDA Average	-0.19	0.45	-9.03	-3.28	-8.22
EV/EBITDA High	-0.19	0.45	-20.61	-5.98	-13.91
EV/EBITDA Low	-0.19	0.45	-2.87	-1.56	-2.13
EV/EBIT Average	-0.18	0.42	-8.67	-3.15	-7.74
EV/EBIT High	-0.18	0.42	-19.8	-5.75	-13.1
EV/EBIT Low	-0.18	0.42	-2.76	-1.5	-2
Last Price	- -	- -	3.15	1.56	5.85
High Price	- -	- -	10	3.55	6.06
Enterprise Value Average	3	-6	152	71	145
Enterprise Value High	3	-6	347	129	246
Enterprise Value Low	3	-6	48	34	38

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-71.46	-43.66	-57.05	-38.21
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	33.17	41.22	45.15	45.11	47.99
EBITDA Margin (%)	-111.95	-77.81	-76.07	-69.55	-39.42
Operating Margin (%)	-118.68	-83.07	-79.18	-72.32	-41.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-131.12	-94.67	-78.58	-78.68	-42.42
Profit Margin (%)	-131.12	-94.67	-78.79	-79.04	-42.74
Net Income to Common Margin (%)	-131.12	-94.67	-78.79	-79.04	-42.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	13	15	15	17	26
ST Debt	3	7	2	5	6
LT Debt	10	8	13	12	19
Total Debt/EBITDA	-0.8	-1.17	-0.88	-0.79	-1.46
Net Debt/EBITDA	-0.19	0.45	1.57	0.28	1.47
Total Debt/EBIT	-0.75	-1.09	-0.85	-0.76	-1.38
Net Debt/EBIT	-0.18	0.42	1.51	0.27	1.38
EBITDA to Interest Expense	-5.62	-8.83	-7.49	-12.84	-7.85
EBITDA-CapEx/Interest Expense	-5.91	-9.27	-7.76	-13.69	-9.23
EBIT to Interest Expense	-5.95	-9.42	-7.79	-13.36	-8.34
Interest Expense	3	1	2	2	2
Common Equity/Total Assets	-433.79	-300.25	-194.62	-373.91	-217.29
Long-Term Debt/Equity (%)	- -	266.9	55.41	842.56	82.98
Long-Term Debt/Capital (%)	-17.47	-12.1	-15.42	-11.35	-16.25
Long-Term Debt/Total Assets (%)	61.77	29.85	25.61	36.72	29.01
Total Debt/Equity (%)	-19.37	478.59	61.64	1,157.84	110.83
Total Debt/Capital (%)	-22.67	-21.69	-17.15	-15.6	-21.7
Total Debt/Total Assets (%)	80.15	53.52	28.49	50.46	38.74
Net Debt to Equity	-4.62	-186.01	-109.75	-417.26	-111.12
Net Debt/Capital (%)	-4.62	6.48	20.68	4.7	15.67
EBITDA	-16	-13	-17	-22	-18
EBITDA-CapEx	-17	-13	-17	-23	-21
Operating Income (Loss)	-17	-14	-18	-22	-19

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.75	1.26	2.95	1.1	1.96
Current Ratio	1.12	1.63	3.63	1.53	2.41
Quick Ratio	0.92	1.42	3.46	1.43	2.32
CFO/Avg Current Liab	- -	-0.98	-1.22	-1.01	-0.72
Common Equity/Total Assets	-433.79	-300.25	-194.62	-373.91	-217.29
Long-Term Debt/Equity (%)	- -	266.9	55.41	842.56	82.98
Long-Term Debt/Capital (%)	-17.47	-12.1	-15.42	-11.35	-16.25
Long-Term Debt/Total Assets (%)	61.77	29.85	25.61	36.72	29.01
Total Debt/Equity (%)	-19.37	478.59	61.64	1,157.84	110.83
Total Debt/Capital (%)	-22.67	-21.69	-17.15	-15.6	-21.7
Total Debt/Total Assets (%)	80.15	53.52	28.49	50.46	38.74
CFO/Total Liabilities	-18.11	-58.03	-66.4	-52.13	-35.59
CFO/CapEx	-17.79	-22.26	-30.43	-11.91	-4.97
Altman's Z-Score	-8.57	-4.79	-0.04	-5.06	0.85

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	6.61	4.49	4.57	6.01
Days Sales Outstanding	- -	55.18	81.27	79.84	60.73
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	21.53	14.97	11.6	20.43
Accounts Payable Turnover Days	- -	16.95	24.38	31.47	17.87
Cash Conversion Cycle	- -	38.23	56.9	48.36	42.86
Inventory to Cash Days	- -	55.18	81.27	79.84	60.73
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	118	58	257
- Cash & Cash Equivalents	10	21	41	21	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	13	15	15	17	26
Enterprise Value	3	-6	91	54	237
Total Capital	-56	-69	-87	-109	-119
Total Debt/Capital (%)	-22.67	-21.69	-17.15	-15.6	-21.7
Total Debt / EV	4.19	-2.57	0.16	0.31	0.11
EV/Sales	0.21	- -	4.12	1.75	5.28
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	118	58	257
Diluted Enterprise Value	3	-6	91	54	237
EV per Share	0.11	- -	2.44	1.45	5.39
TTM Sales	14	16	22	31	45
TTM EBITDA	-16	-13	-17	-22	-18
TTM Operating Income	-17	-14	-18	-22	-19
TTM Cash Flow to Firm	-12	-13	-16	-15	-13
TTM Free Cash Flow to Firm	-11	-12	-16	-14	-10

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-6.55	-3.8	-20.84
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	3	-6	91	54	237
Low Price	- -	- -	2	1.01	1.32
EV/Sales	0.21	- -	4.12	1.75	5.28
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.23	-3.06	-8.65
Price/Earnings High	- -	- -	-21.41	-5.44	-13.89
Price/Earnings Low	- -	- -	-4.28	-1.55	-3.03
Price/Book Value	- -	- -	-1.16	-0.46	-1.77
Price/Book Value Average	- -	- -	-1.76	-0.59	-1.14
Price/Book Value High	- -	- -	-3.69	-1.06	-1.84
Price/Book Value Low	- -	- -	-0.74	-0.3	-0.4
Price/Tangible Book Value	- -	- -	4.89	39.84	11.02
Price/Tangible Book Value Average	- -	- -	7.42	51.05	7.11
Price/Tangible Book Value High	- -	- -	15.53	90.67	11.42
Price/Tangible Book Value Low	- -	- -	3.11	25.8	2.49
Price/Sales	- -	- -	5.31	1.89	5.73
Price/Sales Average	- -	- -	8.06	2.42	3.7
Price/Sales High	- -	- -	16.87	4.3	5.94
Price/Sales Low	- -	- -	3.37	1.22	1.29
Price/Cash Flow	- -	- -	-6.33	-3.48	-16.65
Price/Cash Flow Average	- -	- -	-9.61	-4.46	-10.73
Price/Cash Flow High	- -	- -	-20.11	-7.92	-17.25
Price/Cash Flow Low	- -	- -	-4.02	-2.25	-3.76
Price/Free Cash Flow Average	- -	- -	-9.93	-4.87	-13.44
Price/Free Cash Flow High	- -	- -	-20.79	-8.65	-21.59
Price/Free Cash Flow Low	- -	- -	-4.16	-2.46	-4.7
EV/Sales Average	0.21	- -	6.87	2.28	3.24
EV/Sales High	0.21	- -	15.68	4.16	5.48
EV/Sales Low	0.21	- -	2.18	1.08	0.84
EV/EBITDA Average	-0.19	0.45	-9.03	-3.28	-8.22
EV/EBITDA High	-0.19	0.45	-20.61	-5.98	-13.91
EV/EBITDA Low	-0.19	0.45	-2.87	-1.56	-2.13
EV/EBIT Average	-0.18	0.42	-8.67	-3.15	-7.74
EV/EBIT High	-0.18	0.42	-19.8	-5.75	-13.1
EV/EBIT Low	-0.18	0.42	-2.76	-1.5	-2
Last Price	- -	- -	3.15	1.56	5.85
High Price	- -	- -	10	3.55	6.06
Enterprise Value Average	3	-6	152	71	145
Enterprise Value High	3	-6	347	129	246
Enterprise Value Low	3	-6	48	34	38

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	27	27	37	37	49
Diluted Weighted Avg Shares	27	27	37	37	44
Basic Weighted Avg Shares	27	27	37	37	44
Revenue per Share	0.53	0.61	0.59	0.83	1.02
EBITDA per Share	-0.59	-0.48	-0.45	-0.57	-0.4
Operating Income per Share	-0.62	-0.51	-0.47	-0.6	-0.43
Basic EPS, GAAP	-0.69	-0.58	-0.47	-0.65	-0.44
Basic EPS from Cont Ops	-0.69	-0.58	-0.47	-0.65	-0.44
Diluted EPS, GAAP	-0.69	-0.58	-0.47	-0.65	-0.44
Diluted EPS from Cont Ops	-0.69	-0.58	-0.47	-0.65	-0.44
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.55	-0.54	-0.5	-0.45	-0.35
Free Cash Flow per Basic Share	-0.58	-0.56	-0.51	-0.49	-0.42
Cash & Equivalents per Share	0.36	0.77	1.1	0.57	1.05
Book Value per Share	-2.54	-3.12	-2.71	-3.36	-3.3
Tangible Book Value per Share	-2.42	0.12	0.64	0.04	0.53

Augmedix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)