Akumin Inc.

    Akumin Inc.

    TTSX:AKU
    0.53
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of September 30, 2023, Akumin Inc. has 91.17M shares outstanding.

    Shares Outstanding91.17M

    Valuation Ratios

    These figures are as of September 30, 2023. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.03.

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

    Enterprise Valuation

    As of September 30, 2023, Akumin Inc. trades at an EV/EBITDA multiple of 14.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 139.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Akumin Inc. trades at an EV/FCF ratio of 9.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of September 30, 2023, 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

    These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -15.05, reflecting losses generated across the asset base.

    Return on Assets (ROA)-15.05

    Stock Price Statistics

    CAD

    As of the close on February 27, 2024, Akumin Inc.'s stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.37.

    52-Week Price Change-66.67%
    50-Day Moving Average0.48
    200-Day Moving Average0.37

    Margins

    Over the twelve months ended September 30, 2023, Akumin Inc. posted 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

    These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 437.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 224.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Akumin Inc. shareholders.

    Shareholder Yield224.30
    FCF Yield437.90

    Scores

    As of September 30, 2023, Akumin Inc. has 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