LMDX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.90
Net Income/Share$-1.59
Operating CF/Share$-0.57
Free CF/Share$-0.66
Cash/Share$0.35
Book Value/Share$-0.37
Tangible Book/Share$-0.49
Equity/Share$-0.37
Interest Debt/Share$1.90
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.10M
Enterprise Value$306.34M
P/E Ratio-0.01P/S Ratio0.02
P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio-0.04
P/TB Ratio-0.04
EV/Sales1.20
EV/EBITDA-1.12
Graham Valuation
Graham Number--
Graham Net-Net$-1.25
Profitability (TTM)
Earnings Yield-9947.02%FCF Yield-3666.94%ROE-1557.76%ROIC-89.68%Return on Tangible Assets-109.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-15.41%
CapEx/Revenue9.82%
CapEx/Depreciation0.75
SBC/Revenue13.84%
SG&A/Revenue56.79%
R&D/Revenue55.66%
Liquidity & Solvency
Debt/Equity-3.82Debt/Assets0.91
Debt/Market Cap78.64
Net Debt/EBITDA-1.10
Current Ratio2.91Interest Coverage-2.39xIncome Quality0.36
Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding36 days
Days Inventory113 days
Receivables Turnover3.90x
Payables Turnover10.03x
Inventory Turnover3.22x
Capital Structure
Tangible Assets-$137.54M
Working Capital$175.14M
Invested Capital$337.30M
Intangibles/Assets7.29%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.