Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Akumin Inc. Common Stock (DE) (AKU)
Services-medical Laboratories
Akumin Inc is a Canada-based company that provides freestanding, fixed-site outpatient diagnostic imaging services in the United States. The company operates in Florida, Pennsylvania, Delaware, Texas, Illinois, and Kansas. It offers physicians with imaging capabilities to facilitate the diagnosis and treatment of diseases and disorders and may reduce unnecessary invasive procedures, minimizing the cost and amount of care for patients. The company's imaging procedures include MRI, CT, positron emission tomography, ultrasound, X-ray, mammography, and other diagnostic or interventional radiology procedures. It operates in two reportable business segments: radiology and oncology. The radiology segment acconts for majority revenue.
8300 W SUNRISE BLVD
PLANTATION, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/18/2017
Market Cap
26,271,266
Shares Outstanding
91,000,000
Weighted SO
90,998,491
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4513
Last Div
0.0000
Range
0.118-1.9
Chg
-0.0628
Avg Vol
3626464
Mkt Cap
26271266
Exch
NASDAQ
Country
US
Phone
954 577 6000
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.0353
EV Multiple
11.5577
P/FV
-0.1458
Div Yield %
0.0000
P/E
-0.1162
PEG
0.0004
Payout
0.0000
Current Ratio
0.9872
Quick Ratio
0.8797
Cash Ratio
0.2172
DSO
56.8306
DIO
5.0499
Op Cycle
19.0630
DPO
25.9585
CCC
32.1173
Gross Margin
0.1761
Op Margin
-0.0449
Pretax Margin
-0.2878
Net Margin
-0.3024
Eff Tax Rate
-0.0496
ROA
-0.1375
ROE
2.8300
ROCE
-0.0228
NI/EBT
1.0508
EBT/EBIT
6.4149
EBIT/Rev
-0.0449
Debt Ratio
0.9072
D/E
-8.2802
LT Debt/Cap
1.1420
Total Debt/Cap
1.1374
Int Coverage
-0.2737
CF/Debt
0.0419
Equity Multi
-9.1276
Rec Turnover
6.4226
Pay Turnover
14.0609
Inv Turnover
72.2784
FA Turnover
2.0988
Asset Turnover
0.4546
OCF/Share
0.6877
FCF/Share
0.2374
Cash/Share
0.4195
OCF/Sales
0.0837
FCF/OCF
0.3452
CF Coverage
0.0419
ST Coverage
1.4521
CapEx Coverage
1.5272
Div&CapEx Cov
1.5272
P/BV
-0.1458
P/B
-0.1458
P/S
0.0353
P/E
-0.1162
P/FCF
1.2227
P/OCF
0.4198
P/CF
0.4198
PEG
0.0004
P/S
0.0353
EV Multiple
11.5577
P/FV
-0.1458
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 49.89M | ▼ 45.45M | ▲ 77.03M | ▼ 58.20M | ▲ 179.44M | ▲ 184.64M | ▲ 184.84M |
Cost Of Revenue | 0.00 | ▲ 36.62M | ▲ 51.76M | ▼ 51.26M | ▲ 155.33M | ▼ 147.97M | ▲ 158.50M |
Gross Profit | 49.89M | ▼ 8.83M | ▲ 25.26M | ▼ 6.93M | ▲ 24.11M | ▲ 36.67M | ▼ 26.35M |
Gross Profit Ratio | 1.00 | ▼ 0.19 | ▲ 0.33 | ▼ 0.12 | ▲ 0.13 | ▲ 0.20 | ▼ 0.14 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | -17.49M | ▲ 1.24M | ▼ 749.22K | ▼ 358.00K | ▲ 795.00K | ▲ 867.00K | ▼ 441.00K |
Selling And Marketing Expenses | 2.06M | ▼ 1.61M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | -20.53M | ▲ 1.24M | ▼ 749.22K | ▼ 358.00K | ▲ 795.00K | ▲ 867.00K | ▼ 441.00K |
Other Expenses | -4.13M | ▲ -2.39M | ▲ -1.41M | ▲ 167.00K | ▲ 484.00K | ▲ 23.70M | ▼ -1.13M |
Operating Expenses | -2.00M | ▲ 4.24M | ▲ 8.11M | ▼ 5.41M | ▲ 25.17M | ▼ 24.56M | ▲ 35.36M |
Cost And Expenses | 41.57M | ▼ 40.86M | ▲ 59.88M | ▼ 56.67M | ▲ 180.50M | ▼ 172.53M | ▲ 193.85M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.27M | ▼ 1.78M | ▲ 10.58M | ▼ 8.34M | ▲ 28.35M | ▲ 30.36M | ▲ 31.16M |
Depreciation And Amortization | 2.92M | ▲ 3.00M | ▲ 7.36M | ▼ 5.05M | ▲ 24.54M | ▼ 23.20M | ▲ 35.02M |
Ebitda | 7.11M | ▼ 5.20M | ▲ 23.11M | ▼ 6.74M | ▲ 24.26M | ▲ 35.74M | ▼ 25.00M |
Ebitda Ratio | 0.14 | ▼ 0.11 | ▲ 0.30 | ▼ 0.12 | ▲ 0.14 | ▲ 0.19 | ▼ 0.14 |
Operating Income | 4.20M | ▼ 2.20M | ▲ 15.74M | ▼ -13.75M | ▲ -1.52M | ▲ 12.55M | ▼ -64.48M |
Operating Income Ratio | 0.08 | ▼ 0.05 | ▲ 0.20 | ▼ -0.24 | ▲ -0.01 | ▲ 0.07 | ▼ -0.35 |
Total Other Income Expenses Net | -2.10M | ▲ -2.05M | ▲ -57.74K | ▼ -19.02M | ▲ -5.62M | ▼ -62.58M | ▲ -57.81M |
Income Before Tax | 3.95M | ▼ 767.65K | ▲ 6.52M | ▼ -25.84M | ▼ -35.02M | ▼ -50.04M | ▼ -97.99M |
Income Before Tax Ratio | 0.08 | ▼ 0.02 | ▲ 0.08 | ▼ -0.44 | ▲ -0.20 | ▼ -0.27 | ▼ -0.53 |
Income Tax Expense | 112.06K | ▼ -1.85M | ▲ 2.64M | ▼ -4.79M | ▼ -8.39M | ▲ -708.00K | ▼ -1.58M |
Net Income | 2.24M | ▼ 2.21M | ▲ 3.26M | ▼ -21.83M | ▼ -31.72M | ▼ -49.33M | ▼ -96.65M |
Net Income Ratio | 0.04 | ▲ 0.05 | ▼ 0.04 | ▼ -0.38 | ▲ -0.18 | ▼ -0.27 | ▼ -0.52 |
Eps | 0.10 | ▼ 0.04 | ▲ 0.05 | ▼ -0.31 | ▼ -0.41 | ▼ -0.70 | ▼ -1.07 |
Eps Diluted | 0.10 | ▼ 0.04 | ▲ 0.05 | ▼ -0.31 | ▼ -0.41 | ▼ -0.70 | ▼ -1.07 |
Weighted Average Shs Out | 38.25M | ▲ 61.45M | ▲ 69.22M | ▲ 70.18M | ▲ 77.08M | ▼ 70.10M | ▲ 90.50M |
Weighted Average Shs Out Dil | 38.25M | ▲ 62.83M | ▲ 70.74M | ▼ 70.40M | ▲ 77.08M | ▼ 70.10M | ▲ 90.50M |
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2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.15M | ▲ 19.33M | ▲ 23.39M | ▲ 44.40M | ▲ 48.42M | ▲ 59.42M | ▼ 37.97M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 12.15M | ▲ 19.33M | ▲ 23.39M | ▲ 44.40M | ▲ 48.42M | ▲ 59.42M | ▼ 37.97M |
Net Receivables | 12.97M | ▲ 29.81M | ▲ 82.87M | ▲ 91.13M | ▲ 121.53M | ▼ 114.17M | ▲ 115.79M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.20M | ▼ 8.00M | ▲ 8.48M |
Other Current Assets | 381.14K | ▲ 1.05M | ▲ 3.93M | ▲ 3.94M | ▲ 7.03M | ▲ 10.35M | ▼ 10.31M |
Total Current Assets | 25.49M | ▲ 50.19M | ▲ 110.18M | ▲ 139.47M | ▲ 185.17M | ▲ 191.95M | ▼ 172.54M |
Property Plant Equipment Net | 42.00M | ▲ 55.57M | ▲ 199.62M | ▲ 206.99M | ▲ 453.69M | ▼ 388.04M | ▼ 354.34M |
Goodwill | 100.78M | ▲ 130.54M | ▲ 342.22M | ▲ 360.60M | ▲ 840.35M | ▼ 769.11M | ▼ 715.27M |
Intangible Assets | 2.26M | ▲ 3.67M | ▲ 9.39M | ▼ 6.75M | ▲ 414.15M | ▼ 392.10M | ▼ 370.51M |
Goodwill And Intangible Assets | 103.04M | ▲ 134.21M | ▲ 351.61M | ▲ 367.35M | ▲ 1.25B | ▼ 1.16B | ▼ 1.09B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 209.34K | ▲ 815.45K | ▲ 1.97M | ▲ 4.88M | ▲ 25.48M | ▼ 23.93M | ▼ 23.08M |
Total Non Current Assets | 145.25M | ▲ 190.59M | ▲ 553.20M | ▲ 579.22M | ▲ 1.73B | ▼ 1.57B | ▼ 1.46B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 170.75M | ▲ 240.78M | ▲ 663.38M | ▲ 718.68M | ▲ 1.92B | ▼ 1.77B | ▼ 1.64B |
Account Payables | 9.95M | ▲ 14.90M | ▲ 21.71M | ▼ 20.40M | ▲ 34.33M | ▲ 36.62M | ▲ 43.58M |
Short Term Debt | 3.55M | ▲ 3.72M | ▲ 14.65M | ▼ 13.02M | ▲ 42.04M | ▲ 44.98M | ▼ 42.86M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 4.56M | ▲ 13.83M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4.63M | ▼ 1.97M | ▲ 7.53M | ▼ 4.69M | ▲ 87.81M | ▼ 86.92M | ▲ 88.34M |
Total Current Liabilities | 18.12M | ▲ 20.58M | ▲ 48.44M | ▲ 51.94M | ▲ 164.18M | ▲ 168.52M | ▲ 174.78M |
Long Term Debt | 72.22M | ▲ 113.79M | ▲ 463.52M | ▲ 524.84M | ▲ 1.40B | ▲ 1.43B | ▲ 1.44B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 951.70K | ▼ -492.25M | ▲ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 1.57M | ▼ 826.57K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 7.30M | ▲ 493.60M | ▼ 35.57M | ▼ 20.67M | ▼ 19.38M |
Total Non Current Liabilities | 72.22M | ▲ 113.79M | ▲ 473.35M | ▲ 527.02M | ▲ 1.43B | ▲ 1.46B | ▲ 1.46B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.59M | ▲ 4.18M | ▲ 137.10M | ▲ 147.87M | ▲ 227.58M | ▼ 205.00M | ▼ 191.53M |
Total Liabilities | 90.34M | ▲ 134.37M | ▲ 521.79M | ▲ 578.95M | ▲ 1.60B | ▲ 1.62B | ▲ 1.64B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 123.75M | ▲ 152.00M | ▲ 160.97M | ▲ 228.60M | ▼ 898.00K | ▲ 910.00K |
Retained Earnings | -13.22M | ▼ -26.64M | ▲ -20.19M | ▼ -26.76M | ▼ -123.42M | ▼ -280.19M | ▼ -411.99M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00K | ▲ 73.00K | ▼ 24.00K |
Other Total Stockholders Equity | 87.29M | ▼ 6.83M | ▲ 6.88M | ▼ 0.00 | ▲ 18.00K | ▲ 231.01M | ▲ 231.84M |
Total Stockholders Equity | 74.06M | ▲ 103.94M | ▲ 138.69M | ▼ 134.21M | ▼ 105.19M | ▼ -48.20M | ▼ -179.21M |
Total Equity | 74.06M | ▲ 103.94M | ▲ 138.69M | ▼ 134.21M | ▼ 105.19M | ▼ -48.20M | ▼ -179.21M |
Total Liabilities And Stockholders Equity | 170.75M | ▲ 240.78M | ▲ 663.38M | ▲ 718.68M | ▲ 1.92B | ▼ 1.77B | ▼ 1.64B |
Minority Interest | 6.34M | ▼ 2.47M | ▲ 2.90M | ▲ 5.53M | ▲ 215.96M | ▼ 189.49M | ▼ 179.77M |
Total Liabilities And Total Equity | 170.75M | ▲ 240.78M | ▲ 663.38M | ▲ 718.68M | ▲ 1.92B | ▼ 1.77B | ▼ 1.64B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 75.76M | ▲ 117.51M | ▲ 478.17M | ▲ 537.86M | ▲ 1.44B | ▲ 1.48B | ▲ 1.48B |
Net Debt | 63.62M | ▲ 98.18M | ▲ 454.78M | ▲ 493.46M | ▲ 1.39B | ▲ 1.42B | ▲ 1.45B |
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2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 3.84M | ▼ 2.62M | ▲ 3.87M | ▼ -15.70M | ▼ -26.63M | ▼ -49.33M | ▼ -96.41M |
Depreciation And Amortization | 2.92M | ▲ 3.00M | ▲ 7.36M | ▼ -5.31M | ▲ 24.54M | ▼ 23.20M | ▲ 35.02M |
Deferred Income Tax | 89.94K | ▼ -1.23M | ▲ 1.57M | ▼ -4.04M | ▼ -7.70M | ▲ -1.47M | ▼ -1.65M |
Stock Based Compensation | 800.08K | ▲ 1.24M | ▼ 749.22K | ▼ 357.50K | ▲ 795.00K | ▲ 867.00K | ▼ 441.00K |
Change In Working Capital | -6.02M | ▲ -2.18M | ▼ -5.30M | ▲ 11.83M | ▼ -1.81M | ▼ -2.82M | ▲ 8.08M |
Accounts Receivables | -5.03M | ▲ -3.72M | ▲ -3.62M | ▲ 7.87M | ▲ 11.43M | ▼ -1.60M | ▼ -1.67M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.61M | ▲ 0.00 | ▼ -2.47M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.13M | ▼ -341.00K | ▲ 11.78M |
Other Working Capital | -986.48K | ▲ 1.54M | ▼ -1.69M | ▲ 3.96M | ▼ -1.76M | ▲ -881.00K | ▲ 436.00K |
Other Non Cash Items | 413.96K | ▼ 115.69K | ▲ 834.44K | ▲ 16.69M | ▼ 15.11M | ▲ 38.99M | ▲ 69.18M |
Net Cash Provided By Operating Activities | 2.04M | ▲ 3.57M | ▲ 9.09M | ▼ 3.82M | ▲ 4.30M | ▲ 9.43M | ▲ 14.65M |
Investments In Property Plant And Equipment | -1.73M | ▼ -3.85M | ▲ -3.11M | ▼ -4.00M | ▼ -12.66M | ▲ -12.00M | ▲ -8.95M |
Acquisitions Net | -160.73K | ▼ -12.00M | ▼ -17.56M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.59M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -463.79K | ▼ -3.21M | ▲ 4.92M | ▼ 498.00K |
Net Cash Used For Investing Activities | -1.89M | ▼ -15.84M | ▼ -20.67M | ▲ -4.46M | ▼ -11.29M | ▲ -7.08M | ▼ -8.45M |
Debt Repayment | -1.13M | ▲ -14.07K | ▼ -2.54M | ▼ -364.47M | ▲ -4.92M | ▼ -5.68M | ▼ -22.02M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 75.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -652.38K | ▲ 11.24M | ▲ 20.04M | ▲ 382.15M | ▼ 4.46M | ▼ 3.32M | ▲ 8.39M |
Net Cash Used Provided By Financing Activities | -1.78M | ▲ 11.23M | ▲ 17.50M | ▲ 17.68M | ▼ -467.00K | ▼ -2.29M | ▼ -13.63M |
Effect Of Forex Changes On Cash | 2.62M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -55.10M |
Net Change In Cash | 989.40K | ▼ -1.04M | ▲ 5.91M | ▲ 17.04M | ▼ -7.46M | ▲ 68.00K | ▼ -7.43M |
Cash At End Of Period | 12.15M | ▲ 19.33M | ▲ 23.39M | ▲ 44.40M | ▲ 48.42M | ▲ 59.42M | ▼ 37.97M |
Cash At Beginning Of Period | 11.16M | ▲ 20.37M | ▼ 17.48M | ▲ 27.36M | ▲ 55.88M | ▲ 59.36M | ▼ 45.40M |
Operating Cash Flow | 2.04M | ▲ 3.57M | ▲ 9.09M | ▼ 3.82M | ▲ 4.30M | ▲ 9.43M | ▲ 14.65M |
Capital Expenditure | -1.73M | ▼ -3.85M | ▲ -3.11M | ▼ -4.00M | ▼ -12.66M | ▲ -12.00M | ▲ -8.95M |
Free Cash Flow | 308.08K | ▼ -274.01K | ▲ 5.98M | ▼ -177.55K | ▼ -8.36M | ▲ -2.57M | ▲ 5.70M |
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