Lumexa Imaging Holdings, Inc. (LMRI)

Lumexa Imaging Holdings Statistics

Total Valuation

LMRI has a market cap or net worth of $1.75 billion. The enterprise value is $3.07 billion.

Market Cap	1.75B
Enterprise Value	3.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LMRI has 94.57 million shares outstanding.

Current Share Class	94.57M
Shares Outstanding	94.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	3.40%
Float	69.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.55
Forward PS	n/a
PB Ratio	69.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	69.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.06
EV / EBITDA	36.60
EV / EBIT	66.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 7.86.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	7.86
Debt / EBITDA	11.17
Debt / FCF	n/a
Interest Coverage	0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LMRI has paid $20.48 million in taxes.

Income Tax	20.48M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,861,374

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, LMRI had revenue of $1.00 billion and -$43.47 million in losses. Loss per share was -$0.07.

Revenue	1.00B
Gross Profit	137.02M
Operating Income	45.96M
Pretax Income	-22.99M
Net Income	-43.47M
EBITDA	83.76M
EBIT	45.96M
Loss Per Share	-$0.07

Balance Sheet

The company has $191,000 in cash and $1.31 billion in debt, giving a net cash position of -$1.31 billion or -$13.89 per share.

Cash & Cash Equivalents	191,000
Total Debt	1.31B
Net Cash	-1.31B
Net Cash Per Share	-$13.89
Equity (Book Value)	167.11M
Book Value Per Share	0.27
Working Capital	-14.08M

Cash Flow

Operating Cash Flow	25.28M
Capital Expenditures	-25.10M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.66%, with operating and profit margins of 4.58% and -4.33%.

Gross Margin	13.66%
Operating Margin	4.58%
Pretax Margin	-2.29%
Profit Margin	-4.33%
EBITDA Margin	8.35%
EBIT Margin	4.58%
FCF Margin	n/a

Dividends & Yields

LMRI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.48%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LMRI has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2