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LumiraDx Limited (LMDXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0140-0.0020 (-12.50%)
At close: 03:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.28M
Enterprise Value 381.69M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.03
Price/Book (mrq)18.28
Enterprise Value/Revenue 3.02
Enterprise Value/EBITDA -3.04

Trading Information

Stock Price History

Beta (5Y Monthly) 0.24
52-Week Change 3-97.23%
S&P500 52-Week Change 326.24%
52 Week High 30.5200
52 Week Low 30.0070
50-Day Moving Average 30.0180
200-Day Moving Average 30.0730

Share Statistics

Avg Vol (3 month) 3740.81k
Avg Vol (10 day) 3510.12k
Shares Outstanding 5161.02M
Implied Shares Outstanding 6185.34M
Float 8103.21M
% Held by Insiders 155.41%
% Held by Institutions 112.12%
Shares Short (Dec 15, 2023) 41.43M
Short Ratio (Dec 15, 2023) 40.09
Short % of Float (Dec 15, 2023) 42.38%
Short % of Shares Outstanding (Dec 15, 2023) 40.45%
Shares Short (prior month Nov 15, 2023) 43.5M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -267.19%
Operating Margin (ttm)-231.44%

Management Effectiveness

Return on Assets (ttm)-28.04%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)126.52M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)-53.00%
Gross Profit (ttm)N/A
EBITDA -179.16M
Net Income Avi to Common (ttm)-338.04M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.34M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)460.52M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.45
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-129.71M
Levered Free Cash Flow (ttm)-54.01M