Lumexa Imaging Holdings, Inc. Common Stock

LMRI

LMRILumexa Imaging Holdings, Inc. Common Stock US flag

NASDAQ Global Select

12.18

USD

+0.28

- -

1.17BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-52.27	-12.6
Return on Assets (%)	- -	-5.63	-2.74
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	10.57	10.15	15.4
EBITDA Margin (%)	6.33	4.31	8.03
Operating Margin (%)	-1.37	-1.71	2.61
Incremental Operating Margin (%)	- -	- -	57.94
Pretax Margin (%)	-12.74	-8.35	-3.15
Profit Margin (%)	-13.06	-9.92	-4.6
Net Income to Common Margin (%)	-13.06	-9.92	-4.6
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-52.27	-12.6

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,305	1,309	963
ST Debt	37	35	39
LT Debt	1,268	1,274	924
Total Debt/EBITDA	22.03	32.04	11.72
Net Debt/EBITDA	19.85	28.75	9.44
Total Debt/EBIT	-101.71	-80.51	36
Net Debt/EBIT	-91.68	-72.25	28.99
EBITDA to Interest Expense	0.42	0.3	0.69
EBITDA-CapEx/Interest Expense	0.25	0.1	0.49
EBIT to Interest Expense	-0.09	-0.12	0.23
Interest Expense	142	136	119
Common Equity/Total Assets	11.87	9.68	33.22
Long-Term Debt/Equity (%)	638.8	788.07	157.6
Long-Term Debt/Capital (%)	84.33	86.61	59.65
Long-Term Debt/Total Assets (%)	75.83	76.26	52.35
Total Debt/Equity (%)	657.54	809.92	164.22
Total Debt/Capital (%)	86.8	89.01	62.15
Total Debt/Total Assets (%)	78.06	78.37	54.55
Net Debt to Equity	592.68	726.83	132.21
Net Debt/Capital (%)	79.3	81.32	52.01
EBITDA	59	41	82
EBITDA-CapEx	35	13	59
Operating Income (Loss)	-13	-16	27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.15	0.33
Current Ratio	1.04	0.99	1.27
Quick Ratio	0.93	0.93	1.17
CFO/Avg Current Liab	- -	0.24	0.1
Common Equity/Total Assets	11.87	9.68	33.22
Long-Term Debt/Equity (%)	638.8	788.07	157.6
Long-Term Debt/Capital (%)	84.33	86.61	59.65
Long-Term Debt/Total Assets (%)	75.83	76.26	52.35
Total Debt/Equity (%)	657.54	809.92	164.22
Total Debt/Capital (%)	86.8	89.01	62.15
Total Debt/Total Assets (%)	78.06	78.37	54.55
CFO/Total Liabilities	2.55	2.7	1.45
CFO/CapEx	1.56	1.47	0.73
Altman's Z-Score	0.27	0.09	1.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.46	7.8
Days Sales Outstanding	- -	48.94	46.77
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	31.4	23.16
Accounts Payable Turnover Days	- -	11.62	15.76
Cash Conversion Cycle	- -	37.32	31.01
Inventory to Cash Days	- -	48.94	46.77
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,778
- Cash & Cash Equivalents	20	26	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1,305	1,309	963
Enterprise Value	1,285	1,283	2,682
Total Capital	1,503	1,471	1,549
Total Debt/Capital (%)	86.8	89.01	62.15
Total Debt / EV	1.02	1.02	0.36
EV/Sales	1.37	1.35	2.62
EV/EBITDA	21.68	31.4	32.66
EV/EBIT	- -	- -	100.31
EV/Cash Flow to Firm	7.03	6.34	14.09
EV/Free Cash Flow to Firm	6.21	5.58	12.54
Diluted Market Cap	- -	- -	1,313
Diluted Enterprise Value	1,285	1,283	2,217
EV per Share	13.58	13.57	27.9
TTM Sales	936	949	1,023
TTM EBITDA	59	41	82
TTM Operating Income	-13	-16	27
TTM Cash Flow to Firm	183	202	190
TTM Free Cash Flow to Firm	207	230	214

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	32.38
EV/EBIT	- -	- -	100.31
Enterprise Value	1,285	1,283	2,682
Low Price	- -	- -	15.81
EV/Sales	1.37	1.35	2.62
EV/EBITDA	21.68	31.4	32.66
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-27.2
Price/Earnings High	- -	- -	-29.31
Price/Earnings Low	- -	- -	-23.82
Price/Book Value	- -	- -	3.03
Price/Book Value Average	- -	- -	2.96
Price/Book Value High	- -	- -	3.19
Price/Book Value Low	- -	- -	2.59
Price/Tangible Book Value	- -	- -	-6.77
Price/Tangible Book Value Average	- -	- -	-6.6
Price/Tangible Book Value High	- -	- -	-7.11
Price/Tangible Book Value Low	- -	- -	-5.78
Price/Sales	- -	- -	1.28
Price/Sales Average	- -	- -	1.25
Price/Sales High	- -	- -	1.35
Price/Sales Low	- -	- -	1.1
Price/Cash Flow	- -	- -	76.91
Price/Cash Flow Average	- -	- -	75.05
Price/Cash Flow High	- -	- -	80.86
Price/Cash Flow Low	- -	- -	65.72
Price/Free Cash Flow Average	- -	- -	31.6
Price/Free Cash Flow High	- -	- -	34.04
Price/Free Cash Flow Low	- -	- -	27.67
EV/Sales Average	1.37	1.35	2.58
EV/Sales High	1.37	1.35	2.71
EV/Sales Low	1.37	1.35	2.37
EV/EBITDA Average	21.68	31.4	32.13
EV/EBITDA High	21.68	31.4	33.77
EV/EBITDA Low	21.68	31.4	29.51
EV/EBIT Average	-100.14	-78.9	98.71
EV/EBIT High	-100.14	-78.9	103.73
EV/EBIT Low	-100.14	-78.9	90.64
Last Price	- -	- -	18.5
High Price	- -	- -	19.45
Enterprise Value Average	1,285	1,283	2,639
Enterprise Value High	1,285	1,283	2,773
Enterprise Value Low	1,285	1,283	2,423

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-52.27	-12.6
Return on Assets (%)	- -	-5.63	-2.74
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	10.57	10.15	15.4
EBITDA Margin (%)	6.33	4.31	8.03
Operating Margin (%)	-1.37	-1.71	2.61
Incremental Operating Margin (%)	- -	- -	57.94
Pretax Margin (%)	-12.74	-8.35	-3.15
Profit Margin (%)	-13.06	-9.92	-4.6
Net Income to Common Margin (%)	-13.06	-9.92	-4.6
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-52.27	-12.6

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,305	1,309	963
ST Debt	37	35	39
LT Debt	1,268	1,274	924
Total Debt/EBITDA	22.03	32.04	11.72
Net Debt/EBITDA	19.85	28.75	9.44
Total Debt/EBIT	-101.71	-80.51	36
Net Debt/EBIT	-91.68	-72.25	28.99
EBITDA to Interest Expense	0.42	0.3	0.69
EBITDA-CapEx/Interest Expense	0.25	0.1	0.49
EBIT to Interest Expense	-0.09	-0.12	0.23
Interest Expense	142	136	119
Common Equity/Total Assets	11.87	9.68	33.22
Long-Term Debt/Equity (%)	638.8	788.07	157.6
Long-Term Debt/Capital (%)	84.33	86.61	59.65
Long-Term Debt/Total Assets (%)	75.83	76.26	52.35
Total Debt/Equity (%)	657.54	809.92	164.22
Total Debt/Capital (%)	86.8	89.01	62.15
Total Debt/Total Assets (%)	78.06	78.37	54.55
Net Debt to Equity	592.68	726.83	132.21
Net Debt/Capital (%)	79.3	81.32	52.01
EBITDA	59	41	82
EBITDA-CapEx	35	13	59
Operating Income (Loss)	-13	-16	27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.15	0.33
Current Ratio	1.04	0.99	1.27
Quick Ratio	0.93	0.93	1.17
CFO/Avg Current Liab	- -	0.24	0.1
Common Equity/Total Assets	11.87	9.68	33.22
Long-Term Debt/Equity (%)	638.8	788.07	157.6
Long-Term Debt/Capital (%)	84.33	86.61	59.65
Long-Term Debt/Total Assets (%)	75.83	76.26	52.35
Total Debt/Equity (%)	657.54	809.92	164.22
Total Debt/Capital (%)	86.8	89.01	62.15
Total Debt/Total Assets (%)	78.06	78.37	54.55
CFO/Total Liabilities	2.55	2.7	1.45
CFO/CapEx	1.56	1.47	0.73
Altman's Z-Score	0.27	0.09	1.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.46	7.8
Days Sales Outstanding	- -	48.94	46.77
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	31.4	23.16
Accounts Payable Turnover Days	- -	11.62	15.76
Cash Conversion Cycle	- -	37.32	31.01
Inventory to Cash Days	- -	48.94	46.77
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,778
- Cash & Cash Equivalents	20	26	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1,305	1,309	963
Enterprise Value	1,285	1,283	2,682
Total Capital	1,503	1,471	1,549
Total Debt/Capital (%)	86.8	89.01	62.15
Total Debt / EV	1.02	1.02	0.36
EV/Sales	1.37	1.35	2.62
EV/EBITDA	21.68	31.4	32.66
EV/EBIT	- -	- -	100.31
EV/Cash Flow to Firm	7.03	6.34	14.09
EV/Free Cash Flow to Firm	6.21	5.58	12.54
Diluted Market Cap	- -	- -	1,313
Diluted Enterprise Value	1,285	1,283	2,217
EV per Share	13.58	13.57	27.9
TTM Sales	936	949	1,023
TTM EBITDA	59	41	82
TTM Operating Income	-13	-16	27
TTM Cash Flow to Firm	183	202	190
TTM Free Cash Flow to Firm	207	230	214

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	32.38
EV/EBIT	- -	- -	100.31
Enterprise Value	1,285	1,283	2,682
Low Price	- -	- -	15.81
EV/Sales	1.37	1.35	2.62
EV/EBITDA	21.68	31.4	32.66
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-27.2
Price/Earnings High	- -	- -	-29.31
Price/Earnings Low	- -	- -	-23.82
Price/Book Value	- -	- -	3.03
Price/Book Value Average	- -	- -	2.96
Price/Book Value High	- -	- -	3.19
Price/Book Value Low	- -	- -	2.59
Price/Tangible Book Value	- -	- -	-6.77
Price/Tangible Book Value Average	- -	- -	-6.6
Price/Tangible Book Value High	- -	- -	-7.11
Price/Tangible Book Value Low	- -	- -	-5.78
Price/Sales	- -	- -	1.28
Price/Sales Average	- -	- -	1.25
Price/Sales High	- -	- -	1.35
Price/Sales Low	- -	- -	1.1
Price/Cash Flow	- -	- -	76.91
Price/Cash Flow Average	- -	- -	75.05
Price/Cash Flow High	- -	- -	80.86
Price/Cash Flow Low	- -	- -	65.72
Price/Free Cash Flow Average	- -	- -	31.6
Price/Free Cash Flow High	- -	- -	34.04
Price/Free Cash Flow Low	- -	- -	27.67
EV/Sales Average	1.37	1.35	2.58
EV/Sales High	1.37	1.35	2.71
EV/Sales Low	1.37	1.35	2.37
EV/EBITDA Average	21.68	31.4	32.13
EV/EBITDA High	21.68	31.4	33.77
EV/EBITDA Low	21.68	31.4	29.51
EV/EBIT Average	-100.14	-78.9	98.71
EV/EBIT High	-100.14	-78.9	103.73
EV/EBIT Low	-100.14	-78.9	90.64
Last Price	- -	- -	18.5
High Price	- -	- -	19.45
Enterprise Value Average	1,285	1,283	2,639
Enterprise Value High	1,285	1,283	2,773
Enterprise Value Low	1,285	1,283	2,423

Shares Outstanding	95	95	96
Diluted Weighted Avg Shares	69	95	71
Basic Weighted Avg Shares	69	95	71
Revenue per Share	13.48	10.03	14.41
EBITDA per Share	0.85	0.43	1.16
Operating Income per Share	-0.18	-0.17	0.38
Basic EPS, GAAP	-1.76	-1	-0.66
Basic EPS from Cont Ops	-1.76	-1	-0.66
Diluted EPS, GAAP	-1.76	-1	-0.66
Diluted EPS from Cont Ops	-1.76	-1	-0.66
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.54	0.43	0.24
Free Cash Flow per Basic Share	0.19	0.14	-0.09
Cash & Equivalents per Share	0.21	0.28	0.61
Book Value per Share	2.1	1.71	6.1
Tangible Book Value per Share	-7.06	-7.34	-2.73

Lumexa Imaging Holdings, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)