Akumin Inc.

    Akumin Inc.

    TTSX:AKU
    0.53
    CAD
    0.00
    (0.00%)
    Akumin Inc.
    TSX:AKU
    (Toronto Stock Exchange)

    Recent

    price

    0.53

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2015
    2016
    2017
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    USD
    0.68
    0.9
    1.91
    3.32
    2.66
    3.32
    3.5
    5.48
    8.38
    8.16
    Revenue per Share
    -0.05
    -0.04
    -0.29
    -0.27
    0.09
    -0.19
    -0.52
    -0.56
    -1.75
    -2.83
    Basic EPS, GAAP
    -0.04
    0.03
    -0.05
    0.02
    -0.06
    - -
    0.19
    -0.01
    0.23
    -0.05
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.07
    0.12
    0.65
    -0.42
    1.67
    -0.65
    1.15
    -1.59
    -3.12
    -5.46
    Book Value per Share
    -0.19
    -0.21
    -0.96
    -0.71
    -0.48
    -3.7
    -3.89
    -12.15
    -11.4
    -12.49
    Tangible Book Value per Share
    51
    51
    38
    32
    58
    67
    70
    77
    89
    90
    Basic Weighted Avg Shares
    35
    46
    73
    105
    155
    221
    246
    421
    750
    738
    Sales/Revenue/Turnover
    -3
    0.28
    0.7
    7.85
    11.62
    4.82
    8.49
    4.21
    5.26
    1.61
    Operating Margin (%)
    3
    3
    4
    6
    10
    13
    17
    45
    98
    102
    Depreciation Expense
    -3
    -2
    -11
    -9
    5
    -13
    -37
    -43
    -157
    -256
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -7.8
    -4.28
    -15.15
    -8.06
    3.23
    -5.85
    -14.96
    -10.28
    -20.91
    -34.68
    Profit Margin (%)
    2
    4
    3
    7
    30
    33
    59
    21
    23
    -1,276
    Working Capital
    27
    32
    80
    72
    114
    463
    525
    1,398
    1,435
    212
    LT Debt
    4
    7
    66
    80
    106
    119
    85
    321
    141
    -90
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -39.25
    -71.37
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    44
    43
    1,299
    LT Borrowings
    1,263
    1,273
    40
    LT Finance Leases
    173
    168
    171
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    90
    91
    91
    Market Capitalization
    59
    16
    13

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    177
    173
    174
    Cash, Cash Equivalents & STI
    45
    38
    32
    Accounts Receivable, Net
    115
    116
    118
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    162
    175
    1,450
    Payables & Accruals
    98
    110
    134
    ST Debt
    44
    43
    1,299
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    47.36%
    -56%
    Free Cash Flow
    - -
    1,269.79%
    -2,622.03%
    Net Income, GAAP
    - -
    -10.66%
    262.11%
    Sales/Revenue/Turnover
    - -
    50.03%
    78.03%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    64
    69
    108
    179
    421
    2022
    186
    192
    187
    185
    750
    2023
    188
    185
    181
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.04
    -0.1
    -0.02
    - -
    -0.56
    2022
    -0.35
    -0.34
    -0.6
    - -
    -1.75
    2023
    -0.39
    -1.07
    -0.9
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
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