Lumexa Imaging Inc. Common Stock

LMRI | NASDAQ

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$11.41

-$0.32 (-2.73%)

At close: Oct 30, 2026, 4:00 PM ET

$11.36

-$0.05 (-0.44%)

Pre-market: Nov 2, 2026, 5:23 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.1B

Enterprise Value $2B

Beta 1.01

Average Volume 447.05K

Shares Outstanding (Diluted) 96.01M

Shares Change YoY 1.53%

Institutional Ownership 32.95%

Exchange NASDAQ

ISIN US5502491062

Price Performance

Price Change 1M 11.3%

Price Change 3M 9.6%

Price Change 6M 14.1%

Price Change YTD -38.3%

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 3.0%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -42.1%

Valuation

PE Ratio -30.03

Forward PE 18.49

PEG Ratio 5.77

Forward PEG 0.05

PS Ratio 1.05

Forward PS 1.00

PB Ratio 1.78

P/FCF Ratio 34.43

P/Adj. FCF Ratio -54.65

P/OCF Ratio 17.03

EV/Sales 1.92

EV/EBIT 35.18

EV/EBITDA 17.97

EV/FCF 62.88

Earnings Yield -3.3%

FCF Yield 2.9%

Adj. FCF Yield -1.8%

Financial Health

Net Debt $792.17M

Total Debt $975.35M

Cash & Short-Term Investments $69.71M

Total Assets $1.81B

Current Ratio 1.44

Quick Ratio 1.44

Debt / Equity Ratio 1.59

Debt / EBITDA 8.75

Debt / FCF 30.64

OCF / Debt 0.07

Interest Coverage 0.16

Altman Z-Score 0.80

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 11.8%

Operating Profit Margin 1.4%

EBITDA Margin 11.0%

Net Profit Margin -2.7%

FCF Margin 3.0%

Adj. FCF Margin -1.9%

SBC / Revenue 5.0%

SBC Impact (per share) -163.0%

Returns

Return on Assets -1.5%

Return on Equity -5.6%

Return on Invested Capital 0.9%

Return on Capital Employed 0.9%

Return on Tangible Assets -2.9%

Analyst Forecasts

Analyst Rating Strong Buy

Analyst Count 2

EPS Growth Next 3Y 142.1%

Revenue Growth Next 3Y 6.2%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.20

EPS Growth Est (next Q) -671.6%

Revenue Est (next Q) $270.27M

Revenue Growth Est (next Q) 3.9%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $16.40

Price Target Upside 43.7%

Cash Flow

Operating Cash Flow $64.7M

Free Cash Flow $31.84M

Adj. Free Cash Flow $-20.06M

FCF Per Share $0.33

OCF Per Share $0.67

OCF/S Ratio 6.2%

Income Statement

Revenue $1.04B

Gross Profit $123.08M

Operating Income $14.43M

EBITDA $111.42M

Net Income $-27.73M

EPS (Diluted) -$0.38

Revenue / Employee $208.68K

Profit / Employee $-5.55K

Employees 5,000