LumiraDx Limited
LMDX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $153 | $147 | $283 | $311 |
| - Cash | $25 | $68 | $100 | $135 |
| + Debt | $403 | $400 | $401 | $385 |
| Enterprise Value | $530 | $479 | $584 | $561 |
| Revenue | $21 | $22 | $41 | $42 |
| % Growth | -5.3% | -46.1% | -2.6% | – |
| Gross Profit | -$10 | -$2 | -$99 | $9 |
| % Margin | -47.1% | -7.9% | -240.3% | 20.4% |
| EBITDA | -$22 | -$21 | -$73 | -$45 |
| % Margin | -104.8% | -94% | -178.4% | -107% |
| Net Income | -$50 | -$44 | -$102 | -$143 |
| % Margin | -236.8% | -199% | -248.5% | -339.7% |
| EPS Diluted | -0.16 | -0.14 | -0.32 | -0.47 |
| % Growth | -14.3% | 56.3% | 31.9% | – |
| Operating Cash Flow | -$27 | -$25 | -$30 | -$50 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$6 |
| Free Cash Flow | -$28 | -$27 | -$32 | -$56 |