Augmedix Statistics
Total Valuation
CAPL has a market cap or net worth of $821.00 million. The enterprise value is $1.73 billion.
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
CAPL has 38.10 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 38.10M |
| Shares Outstanding | 38.10M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 24.12% |
| Float | 18.10M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 59.86.
| PE Ratio | 27.05 |
| Forward PE | 59.86 |
| PS Ratio | 0.22 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 25.91.
| EV / Earnings | 57.01 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 24.10 |
| EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 13.73 |
| Interest Coverage | 1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | $6.74M |
| Profits Per Employee | $55,308 |
| Employee Count | 548 |
| Asset Turnover | 3.26 |
| Inventory Turnover | 55.29 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.21% in the last 52 weeks. The beta is 0.50, so CAPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +6.21% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 30,618 |
Short Selling Information
The latest short interest is 62,685, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 62,685 |
| Short Previous Month | 78,006 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, CAPL had revenue of $3.69 billion and earned $30.31 million in profits. Earnings per share was $0.80.
| Revenue | 3.69B |
| Gross Profit | 406.79M |
| Operating Income | 71.70M |
| Pretax Income | 21.22M |
| Net Income | 30.31M |
| EBITDA | 142.36M |
| EBIT | 71.70M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $9.13 million in cash and $915.93 million in debt, giving a net cash position of -$906.79 million or -$23.80 per share.
| Cash & Cash Equivalents | 9.13M |
| Total Debt | 915.93M |
| Net Cash | -906.79M |
| Net Cash Per Share | -$23.80 |
| Equity (Book Value) | -56.33M |
| Book Value Per Share | -2.26 |
| Working Capital | -12.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $97.01 million and capital expenditures -$30.33 million, giving a free cash flow of $66.69 million.
| Operating Cash Flow | 97.01M |
| Capital Expenditures | -30.33M |
| Free Cash Flow | 66.69M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 11.01%, with operating and profit margins of 1.94% and 0.89%.
| Gross Margin | 11.01% |
| Operating Margin | 1.94% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.89% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 1.94% |
| FCF Margin | 1.80% |
