LumiraDx Statistics
Total Valuation
LumiraDx has a market cap or net worth of 3.59 million. The enterprise value is 438.65 million.
| Market Cap | 3.59M |
| Enterprise Value | 438.65M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LumiraDx has 358.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 358.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 0.01% |
| Float | 154.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.30 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.28 |
| Interest Coverage | -4.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.04% |
| Return on Capital (ROIC) | -39.54% |
| Revenue Per Employee | 104,558 |
| Profits Per Employee | -279,368 |
| Employee Count | 1,210 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.55% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 462,024 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, LumiraDx had revenue of 126.52 million and -338.04 million in losses. Loss per share was -1.07.
| Revenue | 126.52M |
| Gross Profit | -4.71M |
| Operating Income | -205.48M |
| Pretax Income | -334.23M |
| Net Income | -338.04M |
| EBITDA | -179.16M |
| EBIT | -205.48M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 25.34 million in cash and 460.52 million in debt, giving a net cash position of -435.18 million or -1.21 per share.
| Cash & Cash Equivalents | 25.34M |
| Total Debt | 460.52M |
| Net Cash | -435.18M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | -213.95M |
| Book Value Per Share | -0.67 |
| Working Capital | -214.36M |
Cash Flow
In the last 12 months, operating cash flow was -129.71 million and capital expenditures -10.81 million, giving a free cash flow of -140.52 million.
| Operating Cash Flow | -129.71M |
| Capital Expenditures | -10.81M |
| Free Cash Flow | -140.52M |
| FCF Per Share | -0.39 |
Margins
Gross margin is -3.73%, with operating and profit margins of -162.42% and -267.19%.
| Gross Margin | -3.73% |
| Operating Margin | -162.42% |
| Pretax Margin | -264.18% |
| Profit Margin | -267.19% |
| EBITDA Margin | -141.61% |
| EBIT Margin | -162.42% |
| FCF Margin | -111.07% |
Dividends & Yields
LumiraDx does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.41% |
| Shareholder Yield | -40.41% |
| Earnings Yield | -10,743.01% |
| FCF Yield | -3,915.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LumiraDx has an Altman Z-Score of -6.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.82 |
| Piotroski F-Score | n/a |