Accessibility Menu
LumiraDx logo

LumiraDx

(NASDAQ) LMDX

This security has been delisted. This page is retained for historical reference.

LMDX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

LMDX Financials

Key Financial Metrics (TTM)

Gross Margin

-13.87%

Operating Margin

-126.32%

Net Income Margin

-176.52%

Return on Equity

-1557.76%

Return on Capital

-108.54%

Return on Assets

-101.86%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-$101.82M

Operating Income

-$305.19M

EBITDA

-$161.39M

Operating Cash Flow

-$131.84M

Capital Expenditure

-$10.81M

Free Cash Flow

-$142.65M

Cash & ST Invst.

$25.34M

Total Debt

$402.76M

LumiraDx Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

$21.00M

-53.0%

Gross Profit

-$9.90M

-304.7%

Gross Margin

-47.14%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

1,210

N/A

Net Income

-$49.74M

+66.3%

EBITDA

-$22.01M

+85.4%

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

$25.34M

-76.2%

Total Debt

$402.76M

+3.9%

Accounts Receivable

$52.31M

-12.7%

Inventory

$85.19M

-49.8%

Long Term Debt

$92.47M

-75.7%

Short Term Debt

$310.29M

+4592.1%

Return on Assets

-1.02%

N/A

Return on Invested Capital

-92.05%

N/A

Free Cash Flow

-$27.85M

+68.8%

Operating Cash Flow

-$27.02M

+67.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
NSTGNanoString Technologies, Inc.
$0.11-37.43%
NEUPNeuphoria Therapeutics Inc.
$3.52-1.40%
RHEPRegional Health Properties, Inc.
$1.07+0.71%
GBNHGreenbrook TMS Inc.
$0.12-40.69%

Trending Stocks

Symbol / CompanyPricePrice Chg
TQQQProShares Trust - ProShares UltraPro Qqq
$72.83-0.03%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$39.76+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$12.13-0.02%
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$30.29-0.18%

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.