Akumin Inc. financial data

Symbol
AKUMQ on OTC
Industry
Services-Medical Laboratories
Location
8300 W Sunrise Blvd, Plantation, Florida
State of incorporation
Ontario, Canada
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.6 % -67.2%
Debt-to-equity -1.15K % -139%
Return On Equity -2.26K % -3439%
Return On Assets -15.2 % -94.1%
Operating Margin -16.9 % -1255%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.2M shares
Common Stock, Shares, Outstanding 91.2M shares +1.69%
Entity Public Float 35.6M USD -74.7%
Common Stock, Value, Issued 912K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 91M shares +1.68%
Weighted Average Number of Shares Outstanding, Diluted 91M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 738M USD -0.91%
Operating Income (Loss) -125M USD -1243%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -260M USD -103%
Income Tax Expense (Benefit) -1.49M USD -306%
Net Income (Loss) Attributable to Parent -256M USD -74.2%
Earnings Per Share, Basic -2.82 USD/shares -50%
Earnings Per Share, Diluted -2.82 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.6M USD -46.7%
Other Assets, Current 9.83M USD +7.41%
Assets, Current 174M USD -7.99%
Property, Plant and Equipment, Net 247M USD
Operating Lease, Right-of-Use Asset 163M USD -6.1%
Intangible Assets, Net (Excluding Goodwill) 366M USD -7.83%
Goodwill 673M USD -15.4%
Other Assets, Noncurrent 22.5M USD -6.59%
Assets 1.59B USD -12.1%
Accounts Payable, Current 57.1M USD +106%
Employee-related Liabilities, Current 17.6M USD -46.1%
Accrued Liabilities, Current 94.1M USD -3.08%
Liabilities, Current 1.45B USD +767%
Operating Lease, Liability, Noncurrent 158M USD -4.9%
Other Liabilities, Noncurrent 19.1M USD -12.7%
Liabilities 1.68B USD +4.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2K USD -97.7%
Retained Earnings (Accumulated Deficit) -494M USD -107%
Stockholders' Equity Attributable to Parent -261M USD -3373%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -115M USD -170%
Liabilities and Equity 1.59B USD -12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.3M USD -64.5%
Net Cash Provided by (Used in) Financing Activities -15.1M USD -98.8%
Net Cash Provided by (Used in) Investing Activities -2.18M USD +77.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 91.2M shares +1.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14M USD -71.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.6M USD -46.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.7M USD +7.23%
Deferred Tax Assets, Valuation Allowance 58.1M USD +2323%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Cash and Cash Equivalents, Period Increase (Decrease) -8.18M USD -110%
Operating Lease, Liability 178M USD -13.4%
Depreciation 71M USD -9.78%
Payments to Acquire Property, Plant, and Equipment 2.51M USD -74.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -256M USD -74.3%
Lessee, Operating Lease, Liability, to be Paid 284M USD -12.3%
Property, Plant and Equipment, Gross 345M USD
Operating Lease, Liability, Current 16.1M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.5M USD +85360%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.2M USD +86208%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 734K USD +139%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.5M USD +83777%
Deferred Tax Assets, Operating Loss Carryforwards 59.5M USD +10.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.48M USD
Current Income Tax Expense (Benefit) 870K USD +2022%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 91K USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD +86101%
Operating Lease, Payments 37.8M USD +49.9%
Additional Paid in Capital 232M USD +0.99%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 727K USD +1673%
Current Federal Tax Expense (Benefit) 143K USD
Amortization of Intangible Assets 4.5M USD -19.6%
Depreciation, Depletion and Amortization 102M USD +2.61%
Deferred Tax Assets, Net of Valuation Allowance 134M USD -16.8%
Share-based Payment Arrangement, Expense 3.2M USD +14.3%
Deferred State and Local Income Tax Expense (Benefit) 6.06M USD
Interest Expense 126M USD +8.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%