Augmedix, Inc.

AUGX US

AUGX USAugmedix, Inc.

United States Composite

0.77

USD

-0.01

(-0.75%)

-0.43EPS Dil.

-1.79P/E

37.76MMarket Cap

Profitability	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-71.46	-43.66	-57.05	-38.21
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	33.17	41.22	45.15	45.11	47.99
EBITDA Margin (%)	-111.95	-77.81	-76.07	-69.55	-39.42
Operating Margin (%)	-118.68	-83.07	-79.18	-72.32	-41.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-131.12	-94.67	-78.58	-78.68	-42.42
Profit Margin (%)	-131.12	-94.67	-78.79	-79.04	-42.74
Net Income to Common Margin (%)	-131.12	-94.67	-78.79	-79.04	-42.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	13	15	15	17	26
ST Debt	3	7	2	5	6
LT Debt	10	8	13	12	19
Total Debt/EBITDA	-0.8	-1.17	-0.88	-0.79	-1.46
Net Debt/EBITDA	-0.19	0.45	1.57	0.28	1.47
Total Debt/EBIT	-0.75	-1.09	-0.85	-0.76	-1.38
Net Debt/EBIT	-0.18	0.42	1.51	0.27	1.38
EBITDA to Interest Expense	-5.62	-8.83	-7.49	-12.84	-7.85
EBITDA-CapEx/Interest Expense	-5.91	-9.27	-7.76	-13.69	-9.23
EBIT to Interest Expense	-5.95	-9.42	-7.79	-13.36	-8.34
Interest Expense	3	1	2	2	2
Common Equity/Total Assets	-433.79	-300.25	-194.62	-373.91	-217.29
Long-Term Debt/Equity (%)	- -	266.9	55.41	842.56	82.98
Long-Term Debt/Capital (%)	-17.47	-12.1	-15.42	-11.35	-16.25
Long-Term Debt/Total Assets (%)	61.77	29.85	25.61	36.72	29.01
Total Debt/Equity (%)	-19.37	478.59	61.64	1,157.84	110.83
Total Debt/Capital (%)	-22.67	-21.69	-17.15	-15.6	-21.7
Total Debt/Total Assets (%)	80.15	53.52	28.49	50.46	38.74
Net Debt to Equity	-4.62	-186.01	-109.75	-417.26	-111.12
Net Debt/Capital (%)	-4.62	6.48	20.68	4.7	15.67
EBITDA	-16	-13	-17	-22	-18
EBITDA-CapEx	-17	-13	-17	-23	-21
Operating Income (Loss)	-17	-14	-18	-22	-19

Liquidity	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.75	1.26	2.95	1.1	1.96
Current Ratio	1.12	1.63	3.63	1.53	2.41
Quick Ratio	0.92	1.42	3.46	1.43	2.32
CFO/Avg Current Liab	- -	-0.98	-1.22	-1.01	-0.72
Common Equity/Total Assets	-433.79	-300.25	-194.62	-373.91	-217.29
Long-Term Debt/Equity (%)	- -	266.9	55.41	842.56	82.98
Long-Term Debt/Capital (%)	-17.47	-12.1	-15.42	-11.35	-16.25
Long-Term Debt/Total Assets (%)	61.77	29.85	25.61	36.72	29.01
Total Debt/Equity (%)	-19.37	478.59	61.64	1,157.84	110.83
Total Debt/Capital (%)	-22.67	-21.69	-17.15	-15.6	-21.7
Total Debt/Total Assets (%)	80.15	53.52	28.49	50.46	38.74
CFO/Total Liabilities	-18.11	-58.03	-66.4	-52.13	-35.59
CFO/CapEx	-17.79	-22.26	-30.43	-11.91	-4.97
Altman's Z-Score	-8.57	-4.79	-0.16	-5.13	1.19

Working Capital	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	6.61	4.49	4.57	6.01
Days Sales Outstanding	- -	55.18	81.27	79.84	60.73
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	21.53	14.97	11.6	20.43
Accounts Payable Turnover Days	- -	16.95	24.38	31.47	17.87
Cash Conversion Cycle	- -	38.23	56.9	48.36	42.86
Inventory to Cash Days	- -	55.18	81.27	79.84	60.73
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	112	54	281
- Cash & Cash Equivalents	10	21	41	21	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	13	15	15	17	26
Enterprise Value	3	-6	86	50	261
Total Capital	-56	-69	-87	-109	-119
Total Debt/Capital (%)	-22.67	-21.69	-17.15	-15.6	-21.7
Total Debt / EV	4.19	-2.57	0.17	0.34	0.1
EV/Sales	0.21	- -	3.87	1.62	5.82
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	87	54	254
Diluted Enterprise Value	3	-6	60	50	234
EV per Share	0.11	- -	2.29	1.34	5.37
TTM Sales	14	16	22	31	45
TTM EBITDA	-16	-13	-17	-22	-18
TTM Operating Income	-17	-14	-18	-22	-19
TTM Cash Flow to Firm	-12	-13	-16	-15	-13
TTM Free Cash Flow to Firm	-11	-12	-16	-14	-10

Multiples	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.87	-3.1	-8.63
Price/Earnings High	- -	- -	-12.42	-4.82	-13.34
Price/Earnings Low	- -	- -	-3.31	-1.65	-3.12
Price/Book Value	- -	- -	-1.11	-0.43	-1.94
Price/Book Value Average	- -	- -	-1.75	-0.6	-1.26
Price/Book Value High	- -	- -	-2.77	-0.94	-1.95
Price/Book Value Low	- -	- -	-0.74	-0.32	-0.46
Price/Tangible Book Value	- -	- -	4.66	37.03	12.07
Price/Tangible Book Value Average	- -	- -	7.39	51.7	7.85
Price/Tangible Book Value High	- -	- -	11.65	80.45	12.13
Price/Tangible Book Value Low	- -	- -	3.11	27.58	2.84
Price/Sales	- -	- -	3.91	1.75	5.67
Price/Sales Average	- -	- -	6.2	2.45	3.69
Price/Sales High	- -	- -	9.78	3.81	5.7
Price/Sales Low	- -	- -	2.61	1.31	1.33
Price/Cash Flow	- -	- -	-4.67	-3.23	-16.48
Price/Cash Flow Average	- -	- -	-7.39	-4.52	-10.71
Price/Cash Flow High	- -	- -	-11.66	-7.03	-16.56
Price/Cash Flow Low	- -	- -	-3.11	-2.41	-3.87
Price/Free Cash Flow	- -	- -	-4.82	-3.53	-20.63
Price/Free Cash Flow Average	- -	- -	-7.65	-4.93	-13.41
Price/Free Cash Flow High	- -	- -	-12.06	-7.67	-20.73
Price/Free Cash Flow Low	- -	- -	-3.22	-2.63	-4.84
EV/Sales	0.21	- -	3.87	1.62	5.82
EV/Sales Average	0.21	- -	6.83	2.31	3.62
EV/Sales High	0.21	- -	11.46	3.67	5.85
EV/Sales Low	0.21	- -	2.18	1.17	1.02
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.19	0.45	-8.98	-3.32	-9.2
EV/EBITDA High	-0.19	0.45	-15.06	-5.28	-14.85
EV/EBITDA Low	-0.19	0.45	-2.87	-1.68	-2.59
EV/EBIT	- -	- -	- -	- -	- -
EV/EBIT Average	-0.18	0.42	-8.62	-3.2	-8.66
EV/EBIT High	-0.18	0.42	-14.47	-5.08	-13.98
EV/EBIT Low	-0.18	0.42	-2.76	-1.62	-2.44
Last Price	- -	- -	3	1.45	5.79
High Price	- -	- -	7.5	3.15	5.82
Low Price	- -	- -	2	1.08	1.36
Enterprise Value	3	-6	86	50	261
Enterprise Value Average	3	-6	151	72	163
Enterprise Value High	3	-6	254	114	263
Enterprise Value Low	3	-6	48	36	46

Per Share Data Items	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	27	27	37	37	49
Diluted Weighted Avg Shares	27	27	29	37	44
Basic Weighted Avg Shares	27	27	29	37	44
Revenue per Share	0.53	0.61	0.77	0.83	1.02
EBITDA per Share	-0.59	-0.48	-0.58	-0.57	-0.4
Operating Income per Share	-0.62	-0.51	-0.61	-0.6	-0.43
Basic EPS, GAAP	-0.69	-0.58	-0.6	-0.65	-0.44
Basic EPS from Cont Ops	-0.69	-0.58	-0.6	-0.65	-0.44
Diluted EPS, GAAP	-0.69	-0.58	-0.6	-0.65	-0.44
Diluted EPS from Cont Ops	-0.69	-0.58	-0.6	-0.65	-0.44
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.55	-0.54	-0.64	-0.45	-0.35
Free Cash Flow per Basic Share	-0.58	-0.56	-0.66	-0.49	-0.42
Cash & Equivalents per Share	0.36	0.77	1.1	0.57	0.95
Book Value per Share	-2.54	-3.12	-2.71	-3.36	-2.98
Tangible Book Value per Share	-2.42	0.12	0.64	0.04	0.48

Profitability	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-71.46	-43.66	-57.05	-38.21
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	33.17	41.22	45.15	45.11	47.99
EBITDA Margin (%)	-111.95	-77.81	-76.07	-69.55	-39.42
Operating Margin (%)	-118.68	-83.07	-79.18	-72.32	-41.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-131.12	-94.67	-78.58	-78.68	-42.42
Profit Margin (%)	-131.12	-94.67	-78.79	-79.04	-42.74
Net Income to Common Margin (%)	-131.12	-94.67	-78.79	-79.04	-42.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	13	15	15	17	26
ST Debt	3	7	2	5	6
LT Debt	10	8	13	12	19
Total Debt/EBITDA	-0.8	-1.17	-0.88	-0.79	-1.46
Net Debt/EBITDA	-0.19	0.45	1.57	0.28	1.47
Total Debt/EBIT	-0.75	-1.09	-0.85	-0.76	-1.38
Net Debt/EBIT	-0.18	0.42	1.51	0.27	1.38
EBITDA to Interest Expense	-5.62	-8.83	-7.49	-12.84	-7.85
EBITDA-CapEx/Interest Expense	-5.91	-9.27	-7.76	-13.69	-9.23
EBIT to Interest Expense	-5.95	-9.42	-7.79	-13.36	-8.34
Interest Expense	3	1	2	2	2
Common Equity/Total Assets	-433.79	-300.25	-194.62	-373.91	-217.29
Long-Term Debt/Equity (%)	- -	266.9	55.41	842.56	82.98
Long-Term Debt/Capital (%)	-17.47	-12.1	-15.42	-11.35	-16.25
Long-Term Debt/Total Assets (%)	61.77	29.85	25.61	36.72	29.01
Total Debt/Equity (%)	-19.37	478.59	61.64	1,157.84	110.83
Total Debt/Capital (%)	-22.67	-21.69	-17.15	-15.6	-21.7
Total Debt/Total Assets (%)	80.15	53.52	28.49	50.46	38.74
Net Debt to Equity	-4.62	-186.01	-109.75	-417.26	-111.12
Net Debt/Capital (%)	-4.62	6.48	20.68	4.7	15.67
EBITDA	-16	-13	-17	-22	-18
EBITDA-CapEx	-17	-13	-17	-23	-21
Operating Income (Loss)	-17	-14	-18	-22	-19

Liquidity	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.75	1.26	2.95	1.1	1.96
Current Ratio	1.12	1.63	3.63	1.53	2.41
Quick Ratio	0.92	1.42	3.46	1.43	2.32
CFO/Avg Current Liab	- -	-0.98	-1.22	-1.01	-0.72
Common Equity/Total Assets	-433.79	-300.25	-194.62	-373.91	-217.29
Long-Term Debt/Equity (%)	- -	266.9	55.41	842.56	82.98
Long-Term Debt/Capital (%)	-17.47	-12.1	-15.42	-11.35	-16.25
Long-Term Debt/Total Assets (%)	61.77	29.85	25.61	36.72	29.01
Total Debt/Equity (%)	-19.37	478.59	61.64	1,157.84	110.83
Total Debt/Capital (%)	-22.67	-21.69	-17.15	-15.6	-21.7
Total Debt/Total Assets (%)	80.15	53.52	28.49	50.46	38.74
CFO/Total Liabilities	-18.11	-58.03	-66.4	-52.13	-35.59
CFO/CapEx	-17.79	-22.26	-30.43	-11.91	-4.97
Altman's Z-Score	-8.57	-4.79	-0.16	-5.13	1.19

Working Capital	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	6.61	4.49	4.57	6.01
Days Sales Outstanding	- -	55.18	81.27	79.84	60.73
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	21.53	14.97	11.6	20.43
Accounts Payable Turnover Days	- -	16.95	24.38	31.47	17.87
Cash Conversion Cycle	- -	38.23	56.9	48.36	42.86
Inventory to Cash Days	- -	55.18	81.27	79.84	60.73
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	112	54	281
- Cash & Cash Equivalents	10	21	41	21	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	13	15	15	17	26
Enterprise Value	3	-6	86	50	261
Total Capital	-56	-69	-87	-109	-119
Total Debt/Capital (%)	-22.67	-21.69	-17.15	-15.6	-21.7
Total Debt / EV	4.19	-2.57	0.17	0.34	0.1
EV/Sales	0.21	- -	3.87	1.62	5.82
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	87	54	254
Diluted Enterprise Value	3	-6	60	50	234
EV per Share	0.11	- -	2.29	1.34	5.37
TTM Sales	14	16	22	31	45
TTM EBITDA	-16	-13	-17	-22	-18
TTM Operating Income	-17	-14	-18	-22	-19
TTM Cash Flow to Firm	-12	-13	-16	-15	-13
TTM Free Cash Flow to Firm	-11	-12	-16	-14	-10

Multiples	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.87	-3.1	-8.63
Price/Earnings High	- -	- -	-12.42	-4.82	-13.34
Price/Earnings Low	- -	- -	-3.31	-1.65	-3.12
Price/Book Value	- -	- -	-1.11	-0.43	-1.94
Price/Book Value Average	- -	- -	-1.75	-0.6	-1.26
Price/Book Value High	- -	- -	-2.77	-0.94	-1.95
Price/Book Value Low	- -	- -	-0.74	-0.32	-0.46
Price/Tangible Book Value	- -	- -	4.66	37.03	12.07
Price/Tangible Book Value Average	- -	- -	7.39	51.7	7.85
Price/Tangible Book Value High	- -	- -	11.65	80.45	12.13
Price/Tangible Book Value Low	- -	- -	3.11	27.58	2.84
Price/Sales	- -	- -	3.91	1.75	5.67
Price/Sales Average	- -	- -	6.2	2.45	3.69
Price/Sales High	- -	- -	9.78	3.81	5.7
Price/Sales Low	- -	- -	2.61	1.31	1.33
Price/Cash Flow	- -	- -	-4.67	-3.23	-16.48
Price/Cash Flow Average	- -	- -	-7.39	-4.52	-10.71
Price/Cash Flow High	- -	- -	-11.66	-7.03	-16.56
Price/Cash Flow Low	- -	- -	-3.11	-2.41	-3.87
Price/Free Cash Flow	- -	- -	-4.82	-3.53	-20.63
Price/Free Cash Flow Average	- -	- -	-7.65	-4.93	-13.41
Price/Free Cash Flow High	- -	- -	-12.06	-7.67	-20.73
Price/Free Cash Flow Low	- -	- -	-3.22	-2.63	-4.84
EV/Sales	0.21	- -	3.87	1.62	5.82
EV/Sales Average	0.21	- -	6.83	2.31	3.62
EV/Sales High	0.21	- -	11.46	3.67	5.85
EV/Sales Low	0.21	- -	2.18	1.17	1.02
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.19	0.45	-8.98	-3.32	-9.2
EV/EBITDA High	-0.19	0.45	-15.06	-5.28	-14.85
EV/EBITDA Low	-0.19	0.45	-2.87	-1.68	-2.59
EV/EBIT	- -	- -	- -	- -	- -
EV/EBIT Average	-0.18	0.42	-8.62	-3.2	-8.66
EV/EBIT High	-0.18	0.42	-14.47	-5.08	-13.98
EV/EBIT Low	-0.18	0.42	-2.76	-1.62	-2.44
Last Price	- -	- -	3	1.45	5.79
High Price	- -	- -	7.5	3.15	5.82
Low Price	- -	- -	2	1.08	1.36
Enterprise Value	3	-6	86	50	261
Enterprise Value Average	3	-6	151	72	163
Enterprise Value High	3	-6	254	114	263
Enterprise Value Low	3	-6	48	36	46

Per Share Data Items	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	27	27	37	37	49
Diluted Weighted Avg Shares	27	27	29	37	44
Basic Weighted Avg Shares	27	27	29	37	44
Revenue per Share	0.53	0.61	0.77	0.83	1.02
EBITDA per Share	-0.59	-0.48	-0.58	-0.57	-0.4
Operating Income per Share	-0.62	-0.51	-0.61	-0.6	-0.43
Basic EPS, GAAP	-0.69	-0.58	-0.6	-0.65	-0.44
Basic EPS from Cont Ops	-0.69	-0.58	-0.6	-0.65	-0.44
Diluted EPS, GAAP	-0.69	-0.58	-0.6	-0.65	-0.44
Diluted EPS from Cont Ops	-0.69	-0.58	-0.6	-0.65	-0.44
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.55	-0.54	-0.64	-0.45	-0.35
Free Cash Flow per Basic Share	-0.58	-0.56	-0.66	-0.49	-0.42
Cash & Equivalents per Share	0.36	0.77	1.1	0.57	0.95
Book Value per Share	-2.54	-3.12	-2.71	-3.36	-2.98
Tangible Book Value per Share	-2.42	0.12	0.64	0.04	0.48