LumiraDx Limited (LMDX)
LumiraDx Statistics
Share Statistics
LumiraDx has 318.88M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 318.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. LumiraDx's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 1 |
| Forward PS | null |
| PB Ratio | -2.42 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LumiraDx.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.91 |
| Quick Ratio | 1.93 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 4.27% and Return on Invested Capital is -109.7%.
| Return on Equity | 4.27% |
| Return on Assets | -1.02% |
| Return on Invested Capital | -109.7% |
| Revenue Per Employee | $210.31K |
| Profits Per Employee | $-371.24K |
| Employee Count | 1,210 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | 4.32M |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.71, so LumiraDx's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 35.8 |
| Average Volume (20 Days) | - |
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 | 254.48M |
| Gross Profit | -35.3M |
| Operating Income | -321.45M |
| Net Income | -449.19M |
| EBITDA | -273.54M |
| EBIT | -321.45M |
| Earnings Per Share (EPS) | -1.59 |
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 | 100.01M |
| Total Debt | 401.25M |
| Net Cash | -301.24M |
| Retained Earnings | -1.09B |
| Total Assets | 340.83M |
| Working Capital | 86.31M |
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 | -162.11M |
| Capital Expenditures | -24.98M |
| Free Cash Flow | -187.09M |
| FCF Per Share | -0.66 |
Margins
Gross margin is -13.87%, with operating and profit margins of -126.32% and -176.52%.
| Gross Margin | -13.87% |
| Operating Margin | -126.32% |
| Pretax Margin | -174.2% |
| Profit Margin | -176.52% |
| EBITDA Margin | -107.49% |
| EBIT Margin | -126.32% |
| FCF Margin | -73.52% |
Dividends & Yields
LMDX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LMDX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -6.65 |
| Piotroski F-Score | 1 |