Lumexa Imaging Holdings, Inc. (LMRI)

Lumexa Imaging Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	n/a
Forward PS	n/a
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.83
Debt / Equity	7.86
Debt / EBITDA	8.34
Debt / FCF	7,176.21
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -26.01%.

Return on Equity (ROE)	-26.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$246,893
Profits Per Employee	-$10,697
Employee Count	4,064
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)	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, LMRI had revenue of $1.00 billion and -$43.47 million in losses.

Revenue	1.00B
Gross Profit	137.02M
Operating Income	115.07M
Pretax Income	-22.99M
Net Income	-43.47M
EBITDA	157.41M
EBIT	98.92M
Earnings Per Share (EPS)	n/a

Balance Sheet

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

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

Cash Flow

In the last 12 months, operating cash flow was $25.28 million and capital expenditures -$25.10 million, giving a free cash flow of $183,000.

Operating Cash Flow	25.28M
Capital Expenditures	-25.10M
Free Cash Flow	183,000
FCF Per Share	n/a

Margins

Gross margin is 13.66%, with operating and profit margins of 11.47% and -4.33%.

Gross Margin	13.66%
Operating Margin	11.47%
Pretax Margin	-2.29%
Profit Margin	-4.33%
EBITDA Margin	15.69%
EBIT Margin	9.86%
FCF Margin	0.02%

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	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	n/a