Lumexa Imaging Holdings, Inc. Common Stock (LMRI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-69.3%

$3.43

vs $11.15 price

Levered DCF

-$11.41

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

0.79

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	-28.03×	-18.52×	-14.36×
P/B	2.24×	10.83×	8.83×
P/S	1.28×	1.85×	1.87×
EV / EBITDA	15.64×	26.62×	32.1×
Gross margin	11.5%	10.1%	10.6%
Operating margin	2.6%	5.8%	2.4%
Net margin	-4.6%	-9.9%	-13.1%
Current ratio	1.27×	0.99×	1.04×
Debt / equity	1.64×	8.1×	6.58×
Interest coverage	0.23×	0.41×	0.16×
Dividend yield	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	-8.0%	-58.2%	-61.6%
Return on invested capital	1.6%	3.6%	1.5%
Return on assets	-2.7%	-5.6%	-7.3%
Free cash flow yield	-0.5%	0.7%	0.8%
Earnings yield	-3.6%	-5.4%	-7.0%
Enterprise value	$2.2B	$3B	$3B
Net debt / EBITDA	6.38×	11.26×	13.58×
Cash conversion cycle (days)	36	40	40