Augmedix, Inc. (AUGX)
2.350
0.00 (0.00%)
Inactive · Last trade price on Oct 1, 2024

Augmedix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
51.5844.8630.9322.1716.4814.11
Revenue Growth
39.33%45.01%39.56%34.47%16.84%30.44%
Gross Profit
24.8721.5313.9510.016.794.68
Operating Income
-23.88-18.78-22.37-17.55-13.69-16.74
Net Income
-23.85-19.17-24.45-17.46-15.6-18.5
Earnings Per Share
-0.47-0.44-0.65-0.60-2.22-22.24
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
28.2246.2221.2541.2620.769.6
Total Debt
25.2825.8516.9714.8414.9512.62
Net Cash (Debt)
2.9520.374.2826.425.81-3.01
Net Cash Growth
314.20%376.29%-83.81%354.62%--
Net Cash Per Share
0.060.460.110.910.83-3.62

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-15.31-15.44-16.77-18.59-14.4-14.65
Capital Expenditures
-2.56-3.11-1.41-0.61-0.65-0.82
Free Cash Flow
-17.87-18.55-18.18-19.2-15.05-15.47
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
48.22%47.99%45.11%45.15%41.22%33.17%
Operating Margin
-46.29%-41.87%-72.32%-79.18%-83.07%-118.68%
Pretax Margin
-46.10%-42.42%-78.68%-78.58%-94.67%-131.12%
Profit Margin
-46.23%-42.74%-79.04%-78.79%-94.67%-131.12%
FCF Margin
-34.65%-41.35%-58.78%-86.64%-91.28%-109.65%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PS Ratio
2.296.331.895.28--