Sectors
LMRI
Lumexa Imaging Holdings, Inc.
11.67
1 x 11.52
1 x 11.67
bid
ask
+
0.16
1.39%
1 @ 07:30 PM
11.67 +0.00 (0.00%)
| Ytd | -36.92% | |
| 1y | -36.99% |
11.40
day range
11.73
6.45
52 week range
19.45
| Open | 11.44 | Prev Close | 11.51 | Low | 11.40 | High | 11.73 | Mkt Cap | 1.12B |
| Vol | 260.07K | Avg Vol | 594.61K | EPS | -0.29 | P/E | N/A | Forward P/E | 12.82 |
| Beta | N/A | Short Ratio | 5.56 | Inst. Own | 33.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 11.34 | 200-d Avg | 11.95 | 1yr Est | 17.57 |
| Income Statement | |||
| Total Revenue | 264.16M | ||
| Revenues (USD) | 264.16M | ||
| Cost of Revenue | 225.29M | ||
| Gross Profit | 38.88M | ||
| Operating Expenses | 34.46M | ||
| Selling, General and Administrative Expense | 24.40M | ||
| Operating Income | 4.42M | ||
| Interest Expense | 16.22M | ||
| Income Tax Expense | 3.02M | ||
| Net Income | 2.75M | ||
| Net Income Common Stock | 2.75M | ||
| Net Income Common Stock (USD) | 2.75M | ||
| Consolidated Income | 2.75M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 21.99M | ||
| Earning Before Interest & Taxes (USD) | 21.99M | ||
| Weighted Average Shares | 95.98M | ||
| Weighted Average Shares Diluted | 96.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 69.71M | ||
| Cash and Equivalents (USD) | 69.71M | ||
| Investments | 423.33M | ||
| Investments Non-Current | 423.33M | ||
| Trade and Non-Trade Receivables | 172.21M | ||
| Current Assets | 256.42M | ||
| Property, Plant & Equipment Net | 233.10M | ||
| Total Assets | 1.81B | ||
| Debt Current | 42.13M | ||
| Total Debt | 975.35M | ||
| Current Liabilities | 178.36M | ||
| Debt Non-Current | 933.23M | ||
| Total Liabilities | 1.19B | ||
| Accumulated Retained Earnings (Deficit) | -626.60M | ||
| Shareholders Equity | 615.06M | ||
| Shareholders Equity (USD) | 615.06M | ||
| Assets Non-Current | 1.55B | ||
| Total Debt (USD) | 975.35M | ||
| Goodwill and Intangible Assets | 847.28M | ||
| Liabilities Non-Current | 1.02B | ||
| Trade and Non-Trade Payables | 27.06M | ||
| Tax Liabilities | 43.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.68M | ||
| Net Cash Flow from Financing | -685.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.48M | ||
| Capital Expenditure | -10.27M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.37M | ||
| Issuance (Repayment) of Debt Securities | -685.00K | ||
| Net Cash Flow from Investing | -13.64M | ||
| Net Cash Flow from Operations | 32.80M | ||
| Share Based Compensation | 12.74M | ||