Lumexa Imaging Holdings, Inc. (LMRI)

12.18USD +2.35% (+0.28)

Over 1M: +5.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

11.5 12
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Operating Cash Flow: 2.1M Q2 '25 — Free Cash Flow: -2.5M Q1 '26 — Operating Cash Flow: 2.9M Q1 '26 — Free Cash Flow: -2.4M Q2 '26 — Operating Cash Flow: 32.8M Q2 '26 — Free Cash Flow: 23.1M 0 8M 16M 24M 32M 40M
Q2 '25 Q1 '26 Q2 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
OE margin -0.83%
Accruals -1.7%
FCF margin 4.0%
OCF / EBIT 0.84×
OCF margin 6.9%
ROA 0.25%
ROCE 2.6%
ROE 0.73%
Gross margin —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
P/B 1.9×
FCF yield 1.8%
P/C 16.8×
P/E 263.1×
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
Fwd P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA -0.42
Payout 0.0%
Quick ratio 1.4×
Cash / Debt 0.077×
Debt / Eq 1.5×
Debt payback 40.3 yr
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales/sh Y/Y +4.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.