As of September 30, 2023, Akumin Inc. has 91.17M shares outstanding.
| Shares Outstanding | 91.17M |
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 Ratio | 0.02 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | 0.50 |
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 / Sales | 2.25 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 139.80 |
| EV / FCF | 9.06 |
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 Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | -1,676.16 |
| Debt / EBITDA | 13.25 |
| Interest Coverage | 0.90 |
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 |
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 Average | 0.48 |
| 200-Day Moving Average | 0.37 |
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 Margin | 15.94 |
| Operating Margin | 1.61 |
| Pretax Margin | -35.23 |
| Profit Margin | -34.68 |
| EBITDA Margin | 15.46 |
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 Yield | 224.30 |
| FCF Yield | 437.90 |
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 |