LumiraDx Limited (LMDXF)
Total Valuation
LumiraDx has a market cap or net worth of $2.74 million. The enterprise value is $380.16 million.
Market Cap | 2.74M |
Enterprise Value | 380.16M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
LumiraDx has 319.00 million shares outstanding. The number of shares has increased by 25.19% in one year.
Shares Outstanding | 319.00M |
Shares Change (YoY) | +25.19% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
Forward PS | 0.02 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
Current Ratio | 0.45 |
Quick Ratio | 0.17 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -77.50% |
Return on Capital (ROIC) | -110.55% |
Revenue Per Employee | $104,558 |
Profits Per Employee | -$279,368 |
Employee Count | 1,210 |
Asset Turnover | 0.29 |
Inventory Turnover | 1.03 |
Taxes
In the past 12 months, LumiraDx has paid $3.61 million in taxes.
Income Tax | 3.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.57% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -98.57% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 36.33 |
Average Volume (30 Days) | n/a |
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) | n/a |
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 | -5.50M |
Operating Income | -208.86M |
Pretax Income | -334.43M |
Net Income | -338.04M |
EBITDA | -226.37M |
EBIT | -259.04M |
Loss Per Share | -$1.07 |
Balance Sheet
The company has $25.34 million in cash and $402.76 million in debt, giving a net cash position of -$377.41 million or -$1.18 per share.
Cash & Cash Equivalents | 25.34M |
Total Debt | 402.76M |
Net Cash | -377.41M |
Net Cash Per Share | -$1.18 |
Equity / Book Value | -213.83M |
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 | -$0.44 |
Margins
Gross margin is -4.35%, with operating and profit margins of -165.09% and -267.19%.
Gross Margin | -4.35% |
Operating Margin | -165.09% |
Pretax Margin | -264.34% |
Profit Margin | -267.19% |
EBITDA Margin | -178.93% |
EBIT Margin | -204.75% |
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 | -25.19% |
Shareholder Yield | -25.19% |
Earnings Yield | -12,321.59% |
FCF Yield | -5,121.97% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | -2.52% |
EPS Growth Forecast (5Y) | n/a |
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 -7.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.69 |
Piotroski F-Score | 2 |