Lucira Health
(OTC) LHDX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
-69%
Net Income Margin
-70%
Return on Equity
-1%
Return on Capital
-34%
Return on Assets
-27%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$10.22M
Operating Income
$64.54M
EBITDA
$60.52M
Operating Cash Flow
$100.88M
Capital Expenditure
$15.39M
Free Cash Flow
$116.27M
Cash & ST Invst.
$105.98M
Total Debt
$2.83M
Lucira Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$34.39M
+129.6%
Gross Profit
$99.56M
-6613.1%
Gross Margin
-2.89%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
221
N/A
Net Income
$126.86M
-361.5%
EBITDA
$124.16M
-373.4%
Quarterly Fundamentals
Net Cash
$8.32M
-107.3%
Accounts Receivable
$19.22M
+59.7%
Inventory
$55.63M
+29.5%
Long Term Debt
$45.77M
+3255.9%
Short Term Debt
$2.32M
+62.6%
Return on Assets
-26.97%
N/A
Return on Invested Capital
-33.96%
N/A
Free Cash Flow
$35.42M
+21.3%
Operating Cash Flow
$28.24M
+34.7%