Augmedix Inc

Healthcare US AUGX

NoneUSD
-(-%)

Last update at 2024-10-31T19:04:14.872578Z

Day Range

--
LowHigh

52 Week Range

0.996.25
LowHigh

Fundamentals

  • Previous Close 2.35
  • Market Cap55.82M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.68100M
  • Revenue TTM44.85M
  • Revenue Per Share TTM1.02
  • Gross Profit TTM 13.95M
  • Diluted EPS TTM-0.42

Source: TradingView
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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 -24.44900M -17.85100M -15.60400M -18.49834M -
Minority interest - - - - -
Net income -26.52700M -17.16000M -14.73700M -22.36116M -
Selling general administrative 16.89M 13.76M 11.57M 10.86M -
Selling and marketing expenses 9.28M 7.51M 4.40M 3.58M -
Gross profit 13.95M 10.01M 6.79M 4.68M -
Reconciled depreciation 0.86M 0.69M 0.87M 0.95M -
Ebit -23.22700M -18.62900M -14.56000M -16.74271M -22.92230M
Ebitda -22.37100M -17.93800M -13.69300M -14.73697M -
Depreciation and amortization 0.86M 0.69M 0.87M 2.01M -
Non operating income net other -0.29200M - -0.45835M - -
Operating income -22.37100M -17.93800M -13.69300M -16.74271M -
Other operating expenses 53.30M 40.10M 30.18M 30.85M -
Interest expense 2.08M 2.50M 1.45M 2.81M 0.00000M
Tax provision 0.11M - - - -
Interest income 0.24M 0.01M 0.01M 0.00627M -
Net interest income -1.43000M -2.48300M -1.44219M -2.80609M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.08M -0.69100M -0.86700M 3.86M -
Total revenue 30.93M 22.16M 16.48M 14.11M -
Total operating expenses 36.33M 27.95M 20.49M 21.42M -
Cost of revenue 16.98M 12.16M 9.69M 9.43M -
Total other income expense net -2.07800M 0.09M -1.91100M -1.75563M -
Discontinued operations - - - - -
Net income from continuing ops -24.44900M -17.85100M -15.60372M -18.49834M -
Net income applicable to common shares -24.44900M -17.85100M -15.60372M -18.49834M -24.16275M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 66.71M 33.64M 51.68M 27.93M 15.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.91M 1.95M 1.87M 1.10M 0.46M
Total liab 43.39M 32.17M 28.00M 24.81M 80.88M
Total stockholder equity 23.32M 1.47M 23.68M 3.12M -65.14147M
Deferred long term liab - - - - -
Other current liab 7.44M -4.62200M -1.50000M 3.11M 2.77M
Common stock 0.00500M 0.00400M 0.00400M 0.00269M 0.00020M
Capital stock 0.00500M 0.00400M 0.00400M 0.00269M 0.00008M
Retained earnings -144.96200M -125.79100M -101.72900M -83.87797M -68.27426M
Other liab - 0.51M 5.56M - 0.02M
Good will - - - - -
Other assets - 0.95M 2.92M 0.17M 0.17M
Cash 46.34M 21.99M 41.59M 20.76M 9.60M
Cash and equivalents - - - - -
Total current liabilities 23.62M 8.82M 7.60M 16.47M 12.86M
Current deferred revenue 8.96M 7.25M 6.24M 6.49M 6.56M
Net debt -20.49600M -2.23200M -26.75000M -5.81100M 3.01M
Short term debt 6.49M 4.62M 1.50M 6.61M 2.89M
Short long term debt 5.00M 3.75M 1.50M 6.61M 2.89M
Short long term debt total 25.85M 19.76M 14.84M 14.95M 12.62M
Other stockholder equity 169.20M 127.69M 73.80M -27847.53655M 3.17M
Property plant equipment - 1.57M 0.98M 0.99M 1.21M
Total current assets 56.82M 28.34M 48.77M 26.77M 14.35M
Long term investments - - - - -
Net tangible assets - 1.47M 23.68M 3.12M -65.14147M
Short term investments - - - - -
Net receivables 8.57M 6.35M 7.18M 2.69M 2.29M
Long term debt 15.30M 12.35M 14.84M 8.34M 9.72M
Inventory - -1.94500M -1.86800M 2.21M 2.00M
Accounts payable 0.72M 1.56M 1.36M 0.26M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.91900M -0.44000M -0.07000M -0.05216M -0.04140M
Additional paid in capital - - - - -
Common stock total equity - 0.00400M - 0.00269M 0.00008M
Preferred stock total equity - - - - -
Retained earnings total equity - -125.79100M - -83.87797M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.93M 2.16M 1.94M 0.17M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 9.89M 5.30M 2.92M 1.17M 1.39M
Capital lease obligations 5.54M 1.84M - - -
Long term debt total - 12.35M - 8.34M -
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 -1.40800M -0.61100M -0.64702M -0.82301M -
Change to liabilities 2.20M 1.81M 0.03M 1.02M 2.08M
Total cashflows from investing activities -1.40800M -0.61100M -0.64702M -0.82301M -0.34157M
Net borrowings 14.86M 2.03M -0.97919M 1.95M 1.32M
Total cash from financing activities -1.23700M 37.83M 26.42M 17.17M 22.15M
Change to operating activities 0.32M 0.62M -0.14927M 0.34M 0.54M
Net income -24.44900M -17.85100M -15.60372M -18.49834M -24.16275M
Change in cash -19.59900M 18.61M 11.37M 1.69M 1.91M
Begin period cash flow 41.59M 22.97M 11.60M 9.91M -
End period cash flow 21.99M 41.59M 22.97M 11.60M 9.91M
Total cash from operating activities -16.77300M -18.59200M -14.39885M -14.64544M -19.89477M
Issuance of capital stock 0.00000M 40.00M 27.92M 15.27M -
Depreciation 0.86M 0.69M 0.87M 0.95M 1.59M
Other cashflows from investing activities - -0.61100M -0.61100M -0.61100M -0.61100M
Dividends paid - - 0.00000M 0.00000M -
Change to inventory - 1.04M -0.14927M 0.45M -
Change to account receivables 0.79M -4.43100M -0.40174M -0.12620M -0.66138M
Sale purchase of stock 0.03M - 28.00M - -
Other cashflows from financing activities 14.86M 10.79M -0.99992M 18.53M -0.05289M
Change to netincome 2.85M -0.74100M 1.57M 1.67M 0.72M
Capital expenditures 1.41M 0.61M 0.65M 0.82M 0.34M
Change receivables 0.79M - -0.40174M - -
Cash flows other operating 0.98M - -0.85694M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -19.41800M - 11.37M - -
Change in working capital 0.87M -1.99800M -1.01977M 1.23M -
Stock based compensation 2.11M 1.39M 0.67M 0.40M -
Other non cash items 3.83M 1.24M -0.05427M 1.20M -
Free cash flow -18.18100M -19.20300M -15.04587M -15.46845M -

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) 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)
AUGX
Augmedix Inc
- -% - - - 4.14 7.96 3.69 -10.5472
GEHC
GE HealthCare Technologies Inc.
-0.525 0.72% 72.58 22.91 20.12 2.01 5.52 2.39 13.30
VEEV
Veeva Systems Inc Class A
3.35 1.19% 285.50 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
- -% 13.65 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc
-0.15 2.12% 6.92 31.84 26.25 0.05 4.60 0.04 0.12

Reports Covered

Stock Research & News

Profile

Augmedix, Inc. provides remote medical documentation solutions and live clinical support services in the United States. Its platform offers Augmedix Live that provides synchronous medical note documentation and point of care support; Augmedix Go Assist that offers asynchronous medical documentation based upon previously recorded visits; Augmedix Prep that provides patient demographics, past medical history, medication changes and other points from the patient's health record; and Augmedix Go, an autonomous, ambient AI mobile software application that offers fully automated medical documentation based upon recorded visits. The company enables clinicians to access its applications through mobile devices, such as smartphones. It serves health systems and specialty groups. The company was founded in 2013 and is headquartered in San Francisco, California.

Augmedix Inc

111 Sutter Street, San Francisco, CA, United States, 94104

Key Executives

Name Title Year Born
Mr. Emmanuel Krakaris Pres, CEO, Sec. & Director 1959
Mr. Ian Shakil Founder, Chief Strategy Officer & Director 1985
Ms. Sandra Breber Chief Operating Officer 1958
Mr. Saurav Chatterjee Ph.D. Chief Technology Officer 1972
Mr. Paul Louis Ginocchio Chief Financial Officer 1970
Todd Holvick Head of Legal & Compliance NA
Lia Wallick Head of People NA
Dr. Davin Lundquist M.D. Chief Medical Officer NA
Mr. Jonathan Hawkins Chief Revenue Officer 1970
Mr. Emmanuel Krakaris President, CEO, Secretary & Director 1959

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