LUMEXA IMAGING HOLDINGS INC (LMRI) Fundamental Analysis & Valuation

NASDAQ:LMRI • US5502491062

Current stock price

8.6 USD
+0.63 (+7.9%)
At close:
8.6 USD
0 (0%)
After Hours:

This LMRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LMRI Profitability Analysis

1.1 Basic Checks

  • In the past year LMRI has reported negative net income.
  • In the past year LMRI had a positive cash flow from operations.
LMRI Yearly Net Income VS EBIT VS OCF VS FCFLMRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • LMRI has a worse Return On Assets (-2.67%) than 61.00% of its industry peers.
  • LMRI has a Return On Equity of -8.04%. This is comparable to the rest of the industry: LMRI outperforms 42.00% of its industry peers.
  • LMRI has a Return On Invested Capital of 1.33%. This is in the lower half of the industry: LMRI underperforms 61.00% of its industry peers.
Industry RankSector Rank
ROA -2.67%
ROE -8.04%
ROIC 1.33%
ROA(3y)-5.2%
ROA(5y)N/A
ROE(3y)-42.61%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LMRI Yearly ROA, ROE, ROICLMRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • LMRI has a Operating Margin (2.61%) which is in line with its industry peers.
  • Looking at the Gross Margin, with a value of 15.40%, LMRI is doing worse than 63.00% of the companies in the same industry.
Industry RankSector Rank
OM 2.61%
PM (TTM) N/A
GM 15.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LMRI Yearly Profit, Operating, Gross MarginsLMRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 5 -5 10 -10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. LMRI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LMRI is destroying value.
  • Compared to 1 year ago, LMRI has more shares outstanding
  • LMRI has a better debt/assets ratio than last year.
LMRI Yearly Shares OutstandingLMRI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M 80M
LMRI Yearly Total Debt VS Total AssetsLMRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.55, we must say that LMRI is in the distress zone and has some risk of bankruptcy.
  • LMRI has a worse Altman-Z score (0.55) than 74.00% of its industry peers.
  • LMRI has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • LMRI has a worse Debt to Equity ratio (1.45) than 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACC0.17
WACC7.79%
LMRI Yearly LT Debt VS Equity VS FCFLMRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • LMRI has a Current Ratio of 1.27. This is a normal value and indicates that LMRI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of LMRI (1.27) is comparable to the rest of the industry.
  • LMRI has a Quick Ratio of 1.27. This is a normal value and indicates that LMRI is financially healthy and should not expect problems in meeting its short term obligations.
  • LMRI has a Quick ratio (1.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
LMRI Yearly Current Assets VS Current LiabilitesLMRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LMRI Growth Analysis

3.1 Past

  • LMRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.31%, which is quite impressive.
  • The Revenue has been growing slightly by 7.82% in the past year.
EPS 1Y (TTM)33.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.7%
Revenue 1Y (TTM)7.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%312.49%

3.2 Future

  • Based on estimates for the next years, LMRI will show a very strong growth in Earnings Per Share. The EPS will grow by 755.95% on average per year.
  • The Revenue is expected to grow by 5.22% on average over the next years.
EPS Next Y5508.14%
EPS Next 2Y755.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.82%
Revenue Next 2Y5.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

LMRI Yearly Revenue VS EstimatesLMRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
LMRI Yearly EPS VS EstimatesLMRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

4

4. LMRI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LMRI. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 10.74 indicates a reasonable valuation of LMRI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LMRI indicates a rather cheap valuation: LMRI is cheaper than 90.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of LMRI to the average of the S&P500 Index (22.61), we can say LMRI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.74
LMRI Price Earnings VS Forward Price EarningsLMRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • LMRI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.42
LMRI Per share dataLMRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as LMRI's earnings are expected to grow with 755.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y755.95%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LMRI Dividend Analysis

5.1 Amount

  • No dividends for LMRI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LMRI Fundamentals: All Metrics, Ratios and Statistics

LUMEXA IMAGING HOLDINGS INC

NASDAQ:LMRI (3/31/2026, 8:00:00 PM)

After market: 8.6 0 (0%)

8.6

+0.63 (+7.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners30.61%
Inst Owner ChangeN/A
Ins Owners1.67%
Ins Owner Change85.65%
Market Cap813.30M
Revenue(TTM)1.02B
Net Income(TTM)-47.10M
Analysts85
Price Target23.12 (168.84%)
Short Float %4.24%
Short Ratio0.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.3%
PT rev (3m)N/A
EPS NQ rev (1m)-2.85%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.74
P/S 0.79
P/FCF N/A
P/OCF 47.63
P/B 1.39
P/tB N/A
EV/EBITDA 23.42
EPS(TTM)-0.66
EYN/A
EPS(NY)0.8
Fwd EY9.31%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.18
OCFY2.1%
SpS10.82
BVpS6.2
TBVpS-2.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.67%
ROE -8.04%
ROCE 1.69%
ROIC 1.33%
ROICexc 1.38%
ROICexgc 3.12%
OM 2.61%
PM (TTM) N/A
GM 15.4%
FCFM N/A
ROA(3y)-5.2%
ROA(5y)N/A
ROE(3y)-42.61%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Debt/EBITDA 12.7
Cap/Depr 58.14%
Cap/Sales 2.29%
Interest Coverage 250
Cash Conversion 25.44%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 0.55
F-Score7
WACC7.79%
ROIC/WACC0.17
Cap/Depr(3y)55.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.7%
EPS Next Y5508.14%
EPS Next 2Y755.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%312.49%
Revenue Next Year4.82%
Revenue Next 2Y5.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y264.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-149.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.08%
OCF growth 3YN/A
OCF growth 5YN/A

LUMEXA IMAGING HOLDINGS INC / LMRI Fundamental Analysis FAQ

What is the fundamental rating for LMRI stock?

ChartMill assigns a fundamental rating of 2 / 10 to LMRI.


What is the valuation status for LMRI stock?

ChartMill assigns a valuation rating of 4 / 10 to LUMEXA IMAGING HOLDINGS INC (LMRI). This can be considered as Fairly Valued.


What is the profitability of LMRI stock?

LUMEXA IMAGING HOLDINGS INC (LMRI) has a profitability rating of 1 / 10.


How financially healthy is LUMEXA IMAGING HOLDINGS INC?

The financial health rating of LUMEXA IMAGING HOLDINGS INC (LMRI) is 2 / 10.


What is the expected EPS growth for LUMEXA IMAGING HOLDINGS INC (LMRI) stock?

The Earnings per Share (EPS) of LUMEXA IMAGING HOLDINGS INC (LMRI) is expected to grow by 5508.14% in the next year.