Lumexa Imaging Holdings, Inc. Statistics
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Lumexa Imaging Holdings, Inc. (LMRI) Stock Statistics & Valuation Metrics
Total Valuation
Lumexa Imaging Holdings, Inc. has a market cap or net worth of $1.34B. The enterprise value is $1.99B.
- Market Cap
- $1.34B
- Enterprise Value
- $1.99B
Share Statistics
Lumexa Imaging Holdings, Inc. has 96,074,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,074,974
- Owned by Insiders
- 0.64%
- Owned by Institutions
- 19.78%
Financial Efficiency
Lumexa Imaging Holdings, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.65%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 1.65%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 204.62K
- Profits Per Employee
- -9,420.8
- Employee Count
- 5,000
- Asset Turnover
- 0.58
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lumexa Imaging Holdings, Inc. is -52.83. Lumexa Imaging Holdings, Inc.’s PEG ratio is -1.40.
- PE Ratio
- -52.83
- PS Ratio
- 1.27
- PB Ratio
- 2.11
- Price to FCF
- 24.67
- Price to Operating Cash Flow
- 15.24
- PEG Ratio
- -1.40
Income Statement
In the last 12 months, Lumexa Imaging Holdings, Inc. had revenue of 1.02B and earned -47.10M in profits. Earnings per share was -0.66.
- Revenue
- 1.02B
- Gross Profit
- 117.19M
- Operating Income
- 26.73M
- Pretax Income
- -32.22M
- Net Income
- -47.10M
- EBITDA
- 141.71M
- Earnings Per Share (EPS)
- -0.66
Cash Flow
In the last 12 months, operating cash flow was 64.70M and capital expenditures -32.86M, giving a free cash flow of 31.84M billion.
- Operating Cash Flow
- 64.70M
- Free Cash Flow
- 31.84M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
Lumexa Imaging Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.43%
- Earnings Yield
- -2.12%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -24.84%
- 50-Day Moving Average
- 11.16
- 200-Day Moving Average
- 10.99
- Relative Strength Index (RSI)
- 78.36
- Average Volume (3m)
- 413.51K
Important Dates
Lumexa Imaging Holdings, Inc. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Lumexa Imaging Holdings, Inc. as a current ratio of 1.27, with Debt / Equity ratio of 164.22%
- Current Ratio
- 1.27
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 6.38
- Interest Coverage Ratio
- 0.23
Taxes
In the past 12 months, Lumexa Imaging Holdings, Inc. has paid 14.88M in taxes.
- Income Tax
- 14.88M
- Effective Tax Rate
- -0.46
Enterprise Valuation
Lumexa Imaging Holdings, Inc. EV to EBITDA ratio is 19.34, with an EV/FCF ratio of 69.55.
- EV to Sales
- 2.12
- EV to EBITDA
- 19.34
- EV to Free Cash Flow
- 69.55
- EV to Operating Cash Flow
- 34.23
Balance Sheet
Lumexa Imaging Holdings, Inc. has $69.70M in cash and marketable securities with $975.35M in debt, giving a net cash position of -$905.65M billion.
- Cash & Marketable Securities
- $69.70M
- Total Debt
- $975.35M
- Net Cash
- -$905.65M
- Net Cash Per Share
- -$9.43
- Tangible Book Value Per Share
- -$2.42
Margins
Gross margin is 7.89%, with operating margin of 2.80%, and net profit margin of -1.61%.
- Gross Margin
- 7.89%
- Operating Margin
- 2.80%
- Pretax Margin
- -0.44%
- Net Profit Margin
- -1.61%
- EBITDA Margin
- 10.28%
- EBIT Margin
- 2.51%
Analyst Forecast
The average price target for Lumexa Imaging Holdings, Inc. is $17.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $17.17
- Price Target Upside
- 23.32% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 64
