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Lumexa Imaging Holdings, Inc. (LMRI)
NASDAQ:LMRI
US Market

Lumexa Imaging Holdings, Inc. (LMRI) Stock Statistics & Valuation Metrics

41 Followers

Total Valuation

Lumexa Imaging Holdings, Inc. has a market cap or net worth of $893.82M. The enterprise value is $1.80B.
Market Cap$893.82M
Enterprise Value$1.80B

Share Statistics

Lumexa Imaging Holdings, Inc. has 96,109,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,109,924
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lumexa Imaging Holdings, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.58
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lumexa Imaging Holdings, Inc. is ―. Lumexa Imaging Holdings, Inc.’s PEG ratio is 0.82.
PE Ratio
PS Ratio1.28
PB Ratio2.24
Price to Fair Value2.24
Price to FCF-205.07
Price to Operating Cash Flow16.52
PEG Ratio0.82

Income Statement

In the last 12 months, Lumexa Imaging Holdings, Inc. had revenue of 1.02B and earned -47.10M in profits. Earnings per share was -0.66.
Revenue1.02B
Gross Profit117.19M
Operating Income26.73M
Pretax Income-32.22M
Net Income-47.10M
EBITDA82.12M
Earnings Per Share (EPS)-0.66

Cash Flow

In the last 12 months, operating cash flow was 17.10M and capital expenditures -4.25M, giving a free cash flow of 12.85M billion.
Operating Cash Flow17.10M
Free Cash Flow12.85M
Free Cash Flow per Share0.13

Dividends & Yields

Lumexa Imaging Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.13
52-Week Price Change-49.78%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.53M

Important Dates

Lumexa Imaging Holdings, Inc. upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Lumexa Imaging Holdings, Inc. as a current ratio of 1.27, with Debt / Equity ratio of 163.94%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.65
Net Debt to EBITDA10.98
Interest Coverage Ratio0.23

Taxes

In the past 12 months, Lumexa Imaging Holdings, Inc. has paid 14.88M in taxes.
Income Tax14.88M
Effective Tax Rate-0.46

Enterprise Valuation

Lumexa Imaging Holdings, Inc. EV to EBITDA ratio is 26.97, with an EV/FCF ratio of -345.96.
EV to Sales2.17
EV to EBITDA26.97
EV to Free Cash Flow-345.96
EV to Operating Cash Flow129.74

Balance Sheet

Lumexa Imaging Holdings, Inc. has $58.83M in cash and marketable securities with $960.90M in debt, giving a net cash position of -$902.08M billion.
Cash & Marketable Securities$58.83M
Total Debt$960.90M
Net Cash-$902.08M
Net Cash Per Share-$9.39
Tangible Book Value Per Share-$3.70

Margins

Gross margin is 9.95%, with operating margin of 2.61%, and net profit margin of -4.60%.
Gross Margin9.95%
Operating Margin2.61%
Pretax Margin-3.15%
Net Profit Margin-4.60%
EBITDA Margin8.03%
EBIT Margin2.61%

Analyst Forecast

The average price target for Lumexa Imaging Holdings, Inc. is $20.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.67
Price Target Upside62.47% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score