Akumin Inc.
AKU · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $13 | $16 | $61 | $50 |
| - Cash | $32 | $38 | $45 | $59 |
| + Debt | $1,511 | $1,484 | $1,479 | $1,480 |
| Enterprise Value | $1,492 | $1,462 | $1,495 | $1,471 |
| Revenue | $181 | $185 | $188 | $185 |
| % Growth | -2.3% | -1.5% | 1.6% | – |
| Gross Profit | $0 | $26 | $32 | $37 |
| % Margin | 0% | 14.3% | 17.1% | 19.9% |
| EBITDA | $109 | $25 | $30 | $36 |
| % Margin | 60.6% | 13.5% | 16.2% | 19.4% |
| Net Income | -$82 | -$97 | -$29 | -$49 |
| % Margin | -45.6% | -52.3% | -15.6% | -26.7% |
| EPS Diluted | -0.91 | -1.07 | -0.32 | -0.7 |
| % Growth | 15% | -234.4% | 54.3% | – |
| Operating Cash Flow | – | $15 | $3 | $9 |
| Capital Expenditures | – | -$9 | -$3 | -$12 |
| Free Cash Flow | – | $6 | $1 | -$3 |