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

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

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Total Valuation

Lumexa Imaging Holdings, Inc. has a market cap or net worth of ―. The enterprise value is $3.03B.
Market Cap
Enterprise Value$3.03B

Share Statistics

Lumexa Imaging Holdings, Inc. has 94,565,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,565,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lumexa Imaging Holdings, Inc.’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lumexa Imaging Holdings, Inc. is ―. Lumexa Imaging Holdings, Inc.’s PEG ratio is 0.83.
PE Ratio
PS Ratio1.85
PB Ratio10.83
Price to Fair Value10.83
Price to FCF135.20
Price to Operating Cash Flow36.73
PEG Ratio0.83

Income Statement

In the last 12 months, Lumexa Imaging Holdings, Inc. had revenue of 948.87M and earned -94.10M in profits. Earnings per share was -1.00.
Revenue948.87M
Gross Profit96.26M
Operating Income55.24M
Pretax Income-79.19M
Net Income-94.10M
EBITDA114.00M
Earnings Per Share (EPS)-1.00

Cash Flow

In the last 12 months, operating cash flow was 25.31M and capital expenditures -5.87M, giving a free cash flow of 19.44M billion.
Operating Cash Flow25.31M
Free Cash Flow19.44M
Free Cash Flow per Share0.21

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

Beta0.36
52-Week Price Change
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 ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Lumexa Imaging Holdings, Inc. as a current ratio of 0.99, with Debt / Equity ratio of 809.92%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.69
Net Debt to EBITDA11.26
Interest Coverage Ratio0.41

Taxes

In the past 12 months, Lumexa Imaging Holdings, Inc. has paid 14.91M in taxes.
Income Tax14.91M
Effective Tax Rate-0.19

Enterprise Valuation

Lumexa Imaging Holdings, Inc. EV to EBITDA ratio is 26.62, with an EV/FCF ratio of 234.25.
EV to Sales3.20
EV to EBITDA26.62
EV to Free Cash Flow234.25
EV to Operating Cash Flow74.51

Balance Sheet

Lumexa Imaging Holdings, Inc. has $26.13M in cash and marketable securities with $1.31B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$26.13M
Total Debt$1.31B
Net Cash-$1.28B
Net Cash Per Share-$13.57
Tangible Book Value Per Share-$6.89

Margins

Gross margin is 10.15%, with operating margin of 5.82%, and net profit margin of -9.92%.
Gross Margin10.15%
Operating Margin5.82%
Pretax Margin-8.35%
Net Profit Margin-9.92%
EBITDA Margin12.01%
EBIT Margin5.99%

Analyst Forecast

The average price target for Lumexa Imaging Holdings, Inc. is $22.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.71
Price Target Upside45.95% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score