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    LumiraDx Limited

    NASDAQ: LMDX · Real-Time Price · USD
    0.02
    0.00 (25.00%)
    At close: Jan 16, 2025, 9:00 PM

    LumiraDx Statistics

    Share Statistics

    LumiraDx has 318.88M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 318.88M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 19,335

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -0.57 and the forward PE ratio is null. LumiraDx's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.57

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 -2.42

    P/FCF Ratio

    n/a
    		 -1.36

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for LumiraDx.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.91, with a Debt / Equity ratio of -3.82.

    Current Ratio

    n/a
    		 2.91

    Quick Ratio

    n/a
    		 1.93

    Debt / Equity

    n/a
    		 -3.82

    Debt / EBITDA

    n/a
    		 -1.47

    Debt / FCF

    n/a
    		 -2.14

    Interest Coverage

    n/a
    		 -2.39

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $210,310.74

    Profits Per Employee

    n/a
    		 $-371,235.54

    Employee Count

    n/a
    		 1,210

    Asset Turnover

    n/a
    		 0.58

    Inventory Turnover

    n/a
    		 3.22

    Taxes

    Income Tax

    n/a
    		 4.32M

    Effective Tax Rate

    n/a
    		 -0.97%

    Stock Price Statistics

    The stock price has increased by 33.33% in the last 52 weeks. The beta is 1.71, so LumiraDx's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.71

    52-Week Price Change

    n/a
    		 33.33%

    50-Day Moving Average

    n/a
    		 0.06

    200-Day Moving Average

    n/a
    		 0.27

    Relative Strength Index (RSI)

    n/a
    		 35.8

    Average Volume (20 Days)

    n/a
    		 120,553,903

    Income Statement

    In the last 12 months, LumiraDx had revenue of 254.48M and earned -449.19M in profits. Earnings per share was -1.59.

    Revenue

    n/a
    		 254.48M

    Gross Profit

    n/a
    		 -35.3M

    Operating Income

    n/a
    		 -321.45M

    Net Income

    n/a
    		 -449.19M

    EBITDA

    n/a
    		 -273.54M

    EBIT

    n/a
    		 -306.83M

    Earnings Per Share (EPS)

    n/a
    		 -1.59
    Full Income Statement

    Balance Sheet

    The company has 100.01M in cash and 401.25M in debt, giving a net cash position of -301.24M.

    Cash & Cash Equivalents

    n/a
    		 100.01M

    Total Debt

    n/a
    		 401.25M

    Net Cash

    n/a
    		 -301.24M

    Retained Earnings

    n/a
    		 -1.09B

    Total Assets

    n/a
    		 341.61M

    Working Capital

    n/a
    		 -214.36M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -162.11M and capital expenditures -24.98M, giving a free cash flow of -187.09M.

    Operating Cash Flow

    n/a
    		 -162.11M

    Capital Expenditures

    n/a
    		 -24.98M

    Free Cash Flow

    n/a
    		 -187.09M

    FCF Per Share

    n/a
    		 -0.66
    Full Cash Flow Statement

    Margins

    Gross margin is -13.87%, with operating and profit margins of -126.32% and -176.52%.

    Gross Margin

    n/a
    		 -13.87%

    Operating Margin

    n/a
    		 -126.32%

    Pretax Margin

    n/a
    		 -174.2%

    Profit Margin

    n/a
    		 -176.52%

    EBITDA Margin

    n/a
    		 -107.49%

    EBIT Margin

    n/a
    		 -126.32%

    FCF Margin

    n/a
    		 -73.52%

    Dividends & Yields

    LMDX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for LMDX.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -8.16

    Piotroski F-Score

    n/a
    		 2

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