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Home CompaniesAkumin Inc

Akumin Inc

Healthcare Diagnostics & Research
PortfolioPortfolio WatchlistWatchlist
Company price
0.53 CAD 0.02 ( 3.92%)
Last update at 2024-02-02T14:30:00Z
Market Cap
43.04M

Momentum Score

…

Akumin Inc. provides outpatient diagnostic imaging services in the United States. It operates in two segments, Radiology and Oncology. The company offers various medical imaging services, including magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other diagnostic and interventional radiology procedures through owned and/or operated imaging locations. It provides outpatient radiology, and oncology services and solutions to hospitals and health systems across 48 states. Akumin Inc. was founded in 2015 and is headquartered in Plantation, Florida. On October 22, 2023, Akumin Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

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Day Price Range
0.53
Low
0.53
High
52 Week Price Range
0.16
Low
1.90
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.51
Dividend Yield
-
Revenue TTM
737.69M
Revenue Per Share
8.17
Gross Profit TTM
190.08M
Debt / Equity
-30.70
ROE
-483.86%
Net Debt
1420.19M
ROCE
2.61%
Diluted EPS TTM
-3.82

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -143.18M -65.20M -23.42M 11.44M 6.05M
Minority interest -5.17M -8.48M 5.53M 2.90M 2.47M
Net income -151.59M -34.81M -17.67M 8.65M 7.57M
Selling general administrative 3.24M 2.79M 2.08M 3.55M 6.52M
Selling and marketing expenses - - - - 5.72M
Gross profit 141.25M 61.34M 53.48M 77.56M 34.35M
Reconciled depreciation 98.20M 44.90M 20.46M 28.27M 9.85M
Ebit 41.66M 13.07M 34.84M 45.77M 15.56M
Ebitda 139.86M 59.89M 49.07M 74.04M 25.41M
Depreciation and amortization 98.20M 46.81M 14.23M 28.27M 9.85M
Operating income 41.66M 13.07M 34.84M 45.77M 15.56M
Other operating expenses 710.20M 407.26M 220.35M 201.70M 136.80M
Interest expense 118.01M 62.58M 32.78M 28.94M 5.98M
Tax provision 8.41M -30.39M -5.75M 2.79M -1.53M
Interest income - 58.92M 54.86M 32.77M 8.82M
Net interest income -118.01M -62.58M -32.78M -28.94M -5.98M
Income tax expense 8.41M -30.39M -5.75M 2.79M -1.53M
Total revenue 749.63M 421.08M 251.28M 247.44M 154.78M
Total operating expenses 101.83M 47.52M 22.54M 31.83M 16.37M
Cost of revenue 608.38M 359.74M 197.80M 169.87M 120.43M
Total other income expense net -184.84M -78.28M -58.26M -34.33M -9.51M
Net income from continuing ops -151.59M -34.81M -17.67M 8.65M 7.57M
Net income applicable to common shares -156.76M -43.29M -20.40M 6.45M 5.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1765.12M 1918.83M 718.68M 663.38M 240.78M
Intangible assets 392.10M 414.15M 6.75M 9.39M 3.67M
Other current assets 10.35M 7.03M 1.44M - 1.05M
Total liab 1623.82M 1597.68M 578.95M 521.79M 134.37M
Total stockholder equity -48.20M 105.19M 134.21M 138.69M 103.94M
Deferred long term liab 3.70M 6.60M - - -
Other current liab 86.92M 87.81M 18.52M 12.09M 1.97M
Common stock 0.90M 228.59M 160.97M 152.00M 123.75M
Capital stock 0.90M 228.59M 160.97M 152.00M 123.75M
Retained earnings -280.19M -123.42M -26.76M -20.19M -26.64M
Other liab 20.67M 35.57M 2.17M 8.88M -
Good will 769.11M 840.35M 360.60M 342.22M 130.54M
Other assets 23.93M 25.48M 4.88M 1.97M 0.82M
Cash 59.42M 48.42M 44.40M 23.39M 19.33M
Cash and equivalents - 48.42M - - 19.33M
Total current liabilities 168.52M 164.18M 51.94M 48.44M 20.58M
Current deferred revenue - - 13.83M 4.56M -
Net debt 1420.19M 1391.55M 493.46M 454.78M 98.18M
Short term debt 44.98M 42.04M 13.02M 14.65M 3.72M
Short long term debt 19.96M 14.79M 0.41M 3.71M 2.87M
Short long term debt total 1479.62M 1439.96M 537.86M 478.17M 117.51M
Other stockholder equity 231.01M 0.02M -80.13M 6.88M 27.54M
Property plant equipment 388.04M 453.69M 206.99M 199.62M 55.57M
Total current assets 191.94M 185.16M 139.47M 110.18M 50.19M
Net tangible assets -1209.40M -1149.31M -233.15M -212.92M -30.27M
Net receivables 114.17M 121.53M 91.13M 82.87M 29.81M
Long term debt 1254.65M 1197.60M 389.58M 337.36M 110.46M
Inventory 8.00M 8.20M - - -
Accounts payable 36.62M 34.33M 20.40M 21.71M 14.90M
Accumulated other comprehensive income 0.07M 0.02M -50.12M -45.57M -20.71M
Common stock total equity - - 160.97M 152.00M 123.75M
Non currrent assets other 23.93M 25.48M 4.88M 1.97M 0.82M
Non current assets total 1573.17M 1733.66M 579.22M 553.20M 190.59M
Capital lease obligations 205.00M 227.58M 147.87M 137.10M 4.18M
Long term debt total - 1213.55M 401.89M 463.52M 113.79M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -38.70M -779.17M -0.46M -231.11M -62.83M
Change to liabilities 7.05M 4.13M 9.04M 1.37M -2.46M
Total cashflows from investing activities -38.70M -779.17M -17.08M -231.11M -45.05M
Net borrowings 12.39M 792.71M 33.05M 230.54M 35.30M
Total cash from financing activities -15.66M 766.14M 11.40M 215.31M 63.59M
Change to operating activities -3.25M 4.18M 2.81M -3.66M -1.05M
Net income -151.59M -34.81M -17.67M 8.65M 7.57M
Change in cash 11.01M 4.02M 21.01M 4.06M 7.18M
Begin period cash flow 48.42M 44.40M 23.39M 19.33M 12.15M
End period cash flow 59.42M 48.42M 44.40M 23.39M 19.33M
Total cash from operating activities 65.37M 17.05M 26.69M 19.86M 6.42M
Issuance of capital stock 0.07M 10.51M 0.00M 1.31M 35.70M
Depreciation 98.20M 44.90M 20.46M 28.27M 9.85M
Other cashflows from investing activities 6.06M -3.19M -3.66M -218.66M -53.09M
Change to account receivables 14.33M 12.31M -8.26M -25.24M -15.52M
Sale purchase of stock - 10.51M 0.00M 1.31M 35.70M
Other cashflows from financing activities 37.34M 765.98M 384.65M 337.57M 103.94M
Change to netincome 105.72M -6.68M 23.04M 12.67M 10.60M
Capital expenditures 44.76M 17.87M 13.42M 12.45M 9.74M
Change in working capital 18.12M 20.62M 3.59M -27.53M -19.03M
Stock based compensation 3.24M 2.79M 2.08M 3.55M 5.70M
Other non cash items 89.84M 13.99M 23.65M 5.76M 4.08M
Free cash flow 20.61M -0.82M 13.27M 7.41M -3.32M

Peer Comparison*

Sector: Healthcare Industry: Diagnostics & Research

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AKU
Akumin Inc		 0.02
3.92%		 0.53 - 9.82 0.06 2.88 2.76 -64.33
EDT
Spectral Med Inc		 0.03
3.16%		 0.98 - 99.01 163.41 52.98 171.77 -7.51

Profile*

Akumin Inc

Akumin Inc. provides outpatient diagnostic imaging services in the United States. It operates in two segments, Radiology and Oncology. The company offers various medical imaging services, including magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other diagnostic and interventional radiology procedures through owned and/or operated imaging locations. It provides outpatient radiology, and oncology services and solutions to hospitals and health systems across 48 states. Akumin Inc. was founded in 2015 and is headquartered in Plantation, Florida. On October 22, 2023, Akumin Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

8300 West Sunrise Boulevard, Plantation, FL, United States, 33322

954 577 6000

https://www.akumin.com

Name Title Year Born
Mr. Riadh Zine-El-Abidine Chairman & CEO 1972
Mr. Rohit Navani Exec. VP & Chief Transformation Officer 1977
Mr. David Kretschmer Interim Chief Financial Officer NA
Mr. Paul Nelis Chief Information Officer 1968
Darren Speed Chief Compliance Officer NA
Ms. Tracy Wiese Chief Strategy & Marketing Officer 1969
Ms. Holly Huso Enterprise Sales Officer 1964
Ms. Lori Marker SPHR VP of HR NA
Ms. Laurie R. Miller Chief HR Officer 1967
Mr. Mohammad Saleem Sr. VP of Financial Reporting NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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