Total Valuation
Lumiera Health Inc has a market cap or net worth of C$849.83K. The enterprise value is ―.
Market CapC$849.83K
Enterprise Value―
Share Statistics
Lumiera Health Inc has 256,180,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,180,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lumiera Health Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Lumiera Health Inc is ―. Lumiera Health Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Lumiera Health Inc had revenue of ― and earned -2.77M in profits. Earnings per share was ―.
Revenue―
Gross Profit144.40K
Operating Income-2.32M
Pretax Income―
Net Income-2.77M
EBITDA-976.70K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Lumiera Health Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Lumiera Health Inc upcoming earnings date is Jul 25, 2025, Before Open (Not Confirmed).
Last Earnings DateOct 25, 2024
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
Lumiera Health Inc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Lumiera Health Inc has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Lumiera Health Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Lumiera Health Inc has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Lumiera Health Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―