COM:AKUMIN
Akumin
- Stock
Last Close
0.35
25/10 20:00
Market Cap
26.27M
Beta: -
Volume Today
7.89M
Avg: -
Preview
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Sep '15 | Sep '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.10M - | 8.10M 97.65% | |||||||
average payables | 4.85M - | 7.58M 56.11% | 12.42M 63.93% | 18.30M 47.34% | 21.05M 15.04% | 27.36M 29.97% | 35.47M 29.63% | ||
average receivables | 5.58M - | 9.37M 67.94% | 21.39M 128.29% | 56.34M 163.40% | 87.00M 54.42% | 106.33M 22.22% | 117.85M 10.83% | ||
book value per share | 0.08 - | 0.15 80.96% | 2.33 1,504.73% | 1.79 23.36% | 2.08 16.73% | 1.91 8.17% | 1.37 28.49% | -0.54 139.36% | |
capex per share | -0.02 - | -0.03 44.81% | -0.16 402.31% | -0.17 2.61% | -0.19 11.81% | -0.19 2.32% | -0.23 21.46% | -0.50 115.18% | |
capex to depreciation | -0.35 - | -0.52 47.08% | -0.80 53.80% | -0.99 23.58% | -0.44 55.46% | -0.66 48.98% | -0.40 39.33% | -0.46 14.53% | |
capex to operating cash flow | 1.15 - | -0.49 142.68% | -0.90 83.04% | -1.52 68.97% | -0.63 58.69% | -0.50 19.78% | -1.05 108.41% | -0.68 34.65% | |
capex to revenue | -0.03 - | -0.04 9.34% | -0.05 36.47% | -0.06 28.02% | -0.05 20.05% | -0.05 6.16% | -0.04 20.55% | -0.06 40.73% | |
cash per share | 0.06 - | 0.14 140.64% | 0.38 171.34% | 0.33 13.10% | 0.35 5.87% | 0.63 80.14% | 0.63 0.50% | 0.66 5.41% | |
days of inventory on hand | 8.32 - | 4.80 42.26% | |||||||
days payables outstanding | 55.33 - | 49.30 10.90% | 83.33 69.04% | 45.15 45.82% | 46.64 3.31% | 37.65 19.29% | 34.83 7.48% | 21.97 36.92% | |
days sales outstanding | 56.13 - | 45.39 19.13% | 44.88 1.13% | 70.30 56.65% | 122.24 73.89% | 132.37 8.28% | 105.34 20.42% | 55.59 47.23% | |
debt to assets | 0.75 - | 0.69 8.54% | 0.44 35.49% | 0.49 9.99% | 0.72 47.70% | 0.75 3.83% | 0.75 0.27% | 0.84 11.70% | |
debt to equity | 6.94 - | 4.55 34.55% | 1.02 77.49% | 1.13 10.52% | 3.45 204.95% | 4.01 16.24% | 13.69 241.57% | -30.70 324.24% | |
dividend yield | |||||||||
earnings yield | -0.02 - | -0.01 27.33% | -0.09 593.25% | 0.04 148.64% | 0.04 0.08% | -0.08 293.19% | -0.26 209.20% | -2.36 810.49% | |
enterprise value | 180.07M - | 181.13M 0.58% | 158.97M 12.23% | 272.78M 71.59% | 654.36M 139.89% | 704.47M 7.66% | 1.53B 116.62% | 1.48B 2.72% | |
enterprise value over ebitda | 81.39 - | 36.01 55.76% | 15.00 58.35% | 10.74 28.42% | 8.84 17.67% | 14.36 62.43% | 25.48 77.50% | 10.61 58.35% | |
ev to operating cash flow | -179.35 - | 53.18 129.65% | 27.54 48.21% | 42.50 54.32% | 32.95 22.47% | 26.39 19.90% | 89.50 239.10% | 22.71 74.63% | |
ev to sales | 5.14 - | 3.90 24.05% | 1.51 61.39% | 1.76 16.93% | 2.64 50.06% | 2.80 6.01% | 3.62 29.27% | 1.98 45.36% | |
free cash flow per share | -0.04 - | 0.03 180.40% | 0.02 45.04% | -0.06 407.98% | 0.11 295.25% | 0.19 69.92% | -0.01 105.62% | 0.23 2,266.14% | |
free cash flow yield | -0.01 - | 0.01 180.40% | 0.01 45.04% | -0.02 407.98% | 0.04 295.25% | 0.06 69.36% | -0.01 109.66% | 0.32 5,373.73% | |
graham net net | -0.52 - | -0.59 12.55% | -2.15 265.54% | -1.59 26.07% | -6.56 311.74% | -6.65 1.42% | -18.92 184.54% | -16.49 12.89% | |
graham number | 0.31 - | 0.36 14.67% | 3.75 954.74% | 2.29 38.94% | 2.47 8.00% | 3.29 33.42% | 3.74 13.38% | 4.53 21.32% | |
income quality | 0.37 - | -1.71 566.84% | -0.91 46.97% | 0.85 193.20% | 2.30 170.87% | -1.51 165.80% | -0.49 67.58% | -0.43 11.95% | |
intangibles to total assets | 0.37 - | 0.37 0.51% | 0.60 64.12% | 0.56 7.63% | 0.53 4.91% | 0.51 3.56% | 0.65 27.91% | 0.66 0.62% | |
interest coverage | -0.37 - | -0.00 99.62% | 0.77 55,881.74% | 2.60 239.52% | 1.58 39.21% | 1.06 32.80% | 0.21 80.34% | 0.35 68.96% | |
interest debt per share | 0.61 - | 0.72 17.64% | 2.55 253.95% | 2.12 16.88% | 7.62 259.24% | 8.14 6.79% | 19.56 140.23% | 17.86 8.68% | |
inventory turnover | 43.89 - | 76.02 73.20% | |||||||
invested capital | 6.94 - | 4.55 34.55% | 1.02 77.49% | 1.13 10.52% | 3.45 204.95% | 4.01 16.24% | 13.69 241.57% | -30.70 324.24% | |
market cap | 154.41M - | 154.41M 0% | 95.35M 38.24% | 174.60M 83.10% | 199.58M 14.31% | 211.01M 5.72% | 134.46M 36.28% | 64.30M 52.18% | |
net current asset value | -25.55M - | -28.67M 12.20% | -64.85M 126.18% | -84.19M 29.82% | -411.60M 388.92% | -439.49M 6.77% | -1.41B 221.40% | -1.43B 1.37% | |
net debt to ebitda | 11.60 - | 5.31 54.21% | 6.00 12.99% | 3.86 35.62% | 6.14 58.96% | 10.06 63.71% | 23.24 131.07% | 10.15 56.30% | |
net income per share | -0.05 - | -0.04 27.33% | -0.27 593.25% | 0.13 148.64% | 0.13 0.08% | -0.25 293.83% | -0.45 79.76% | -1.69 273.98% | |
operating cash flow per share | -0.02 - | 0.07 439.25% | 0.18 174.43% | 0.11 39.28% | 0.30 170.66% | 0.38 27.55% | 0.22 41.72% | 0.73 229.28% | |
payables turnover | 6.60 - | 7.40 12.24% | 4.38 40.84% | 8.09 84.58% | 7.83 3.21% | 9.70 23.90% | 10.48 8.09% | 16.61 58.53% | |
receivables turnover | 6.50 - | 8.04 23.65% | 8.13 1.15% | 5.19 36.16% | 2.99 42.49% | 2.76 7.65% | 3.46 25.66% | 6.57 89.50% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.11 - | -0.06 43.72% | -0.13 97.43% | 0.07 156.58% | 0.03 60.96% | -0.05 281.25% | -0.05 4.20% | -0.25 378.98% | |
revenue per share | 0.68 - | 0.90 32.44% | 3.32 268.08% | 2.66 19.85% | 3.72 39.85% | 3.58 3.62% | 5.48 52.88% | 8.38 52.90% | |
roe | -0.66 - | -0.27 59.84% | -0.11 56.80% | 0.07 163.47% | 0.06 14.40% | -0.13 311.07% | -0.33 151.39% | 3.14 1,050.24% | |
roic | -0.03 - | -0.00 99.67% | 0.03 27,016.25% | 0.09 213.28% | 0.05 46.86% | 0.03 30.14% | 0.00 87.72% | 0.03 584.49% | |
sales general and administrative to revenue | 0.63 - | 0.02 97.55% | 0.29 1,801.22% | 0.04 85.60% | 0.01 65.87% | 0.01 42.27% | 0.01 20.05% | 0.00 34.78% | |
shareholders equity per share | 0.08 - | 0.15 80.96% | 2.33 1,504.73% | 1.79 23.36% | 2.08 16.73% | 1.91 8.17% | 1.37 28.49% | -0.54 139.36% | |
stock based compensation to revenue | 0.02 - | 0.03 99.89% | 0.04 19.85% | 0.01 61.00% | 0.01 42.27% | 0.01 20.05% | 0.00 34.78% | ||
tangible asset value | -9.82M - | -10.68M 8.80% | -22.64M 111.88% | -27.80M 22.83% | -210.01M 655.34% | -227.62M 8.38% | -933.35M 310.05% | -1.02B 9.27% | |
tangible book value per share | -0.19 - | -0.21 8.80% | -0.71 243.09% | -0.48 32.92% | -3.16 560.77% | -3.25 2.86% | -12.15 274.11% | -11.40 6.15% | |
working capital | 1.96M - | 3.96M 101.43% | 7.37M 86.34% | 29.60M 301.65% | 61.75M 108.58% | 87.53M 41.76% | 20.98M 76.03% | 23.43M 11.65% |
All numbers in (except ratios and percentages)