LumiraDx Limited (LMDXF)

OTCMKTS: LMDXF · Delayed Price · USD
0.0086
0.00 (0.00%)
Mar 26, 2024, 12:00 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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