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Ticker
LMDX

Price
-
Stock movement up
+- (%)
Company name
LumiraDx Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
2.58M
Ent value
532.79M
Price/Sales
0.02
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-98.14%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

LMDX does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.02
Price to Book-
EV to Sales3.66

FINANCIALS

Per share

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Per share data
Current share count161.02M
EPS (TTM)-1.25
FCF per share (TTM)-0.46

Income statement

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Income statement data
Revenue (TTM)145.46M
Gross profit (TTM)-198.86M
Operating income (TTM)-409.58M
Net income (TTM)-397.56M
EPS (TTM)-1.25
EPS (1y forward)-0.22

Margins

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Margins data
Gross margin (TTM)-136.71%
Operating margin (TTM)-281.57%
Profit margin (TTM)-273.31%

Balance Sheet

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Balance Sheet data
Cash25.34M
Net receivables64.78M
Total current assets175.31M
Goodwill14.96M
Intangible assets17.37M
Property, plant and equipment120.86M
Total assets340.83M
Accounts payable65.99M
Short/Current long term debt402.76M
Total current liabilities89.00M
Total liabilities555.55M
Shareholder's equity-214.73M
Net tangible assets-246.16M

Cash flow

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Cash flow data
Operating cash flow (TTM)-136.54M
Capital expenditures (TTM)11.45M
Free cash flow (TTM)-147.99M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-116.65%
Return on Invested Capital-238.82%
Cash Return on Invested Capital-88.90%

STOCK INFORMATION

Downside potential

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Downside potential data
LMDXS&P500
Current price drop from All-time high-99.85%-1.93%
Highest price drop-99.92%-56.47%
Date of highest drop27 Feb 20249 Mar 2009
Avg drop from high-61.90%-11.07%
Avg time to new high126 days12 days
Max time to new high587 days1805 days
COMPANY DETAILS
LMDX (LumiraDx Ltd) company logo
Marketcap
2.58M
Marketcap category
Small-cap
Description
LumiraDx Limited operates as a point of care diagnostics company. The company focuses on transforming community-based healthcare by providing critical diagnostic information to healthcare providers. It manufactures and commercializes a diagnostic platform that supports various tests with lab comparable performance at the point of care. The company has tests on the market and in development covering infectious diseases, cardiovascular diseases, diabetes, and coagulation disorders, as well as a portfolio of COVID-19 testing solutions. Its diagnostic testing solutions are deployed by governments and healthcare institutions across laboratories, urgent care, physician offices, pharmacies, schools, and workplaces to screen, diagnose, and monitor wellness, as well as disease. The company is headquartered in London, the United Kingdom.
Employees
1210
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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