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Lumexa Imaging Holdings, Inc.

LMRI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Nonrelated Party
-118
Related Party
-4
Assets Current
Cash And Cash Equivalents At Carrying Value
7051
Assets Current
256222
Intangible Assets Net Excluding Goodwill
4040
Assets
1,8091,763
Liabilities Current
Long Term Debt Current
1413
Finance Lease Liability Current
-13
Liabilities Current
178158
Long Term Debt Noncurrent
820817
Finance Lease Liability Noncurrent
-38
Deferred Income Tax Liabilities Net
4441
Liabilities
1,1941,164
Stockholders Equity
Common Stock Value
00
Additional Paid In Capital Common Stock
1,2421,229
Retained Earnings Accumulated Deficit
-627-629
Stockholders Equity
615600
Liabilities And Stockholders Equity
1,8091,763
Common Stock Par Or Stated Value Per Share
0.0010.001
Common Stock Shares Authorized
1,0001,000
Shares Outstanding
9696
Common Stock Shares Issued
9696
Assets
Prepaid Expense Current
1417
Other Receivables Net Current
3220
Property Plant And Equipment Net
156150
Operating Lease Right Of Use Asset
7776
Goodwill
808808
Equity Method Investments
423421
Other Assets Noncurrent
4947
Liabilities And Stockhold…
Accounts Payable Current
2737
Accounts Payable And Other Accrued Liabilities Cur…
10980
Operating Lease Liability Current
1212
Other Liabilities Noncurrent
3937
Operating Lease Liability Noncurrent
7271

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026-19.05%18.38%-0.86%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
1.44
1.40
Quick Ratio
1.36
1.30
Working Capital
78.06M
63.96M
Leverage & Debt
Debt to Equity
1.94
1.94
Debt Ratio
0.66
0.66
Valuation Metrics
P/B TTM
1.76
1.38
Market Cap
1.08B
825.46M
Enterprise Value
1.85B
1.62B
Calculated Values
Net Debt
764.38M
792.59M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase
Owner: Brodnax, Brett
Title: -
Shares: 35,000
Price/Share: $7.25
Value: $253,750.00
Shares Owned: 62,027
Relationship: Director
Ownership: Direct
2026-05-14Purchase
Owner: Cooper, Henry Lee
Title: -
Shares: 30,000
Price/Share: $7.44
Value: $223,200.00
Shares Owned: 30,000
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
31.94%
Inst. Shares: 30,657,224
Shares Outstanding: 95,983,233
2025-12-31
27.37%
Inst. Shares: 26,271,190
Shares Outstanding: 95,983,233

Lumexa Imaging Holdings, Inc. (LMRI) — SEC Financial Statements & Analysis

Lumexa Imaging Holdings, Inc. (LMRI) is a services-medical laboratories company, incorporated in DE. Lumexa Imaging Holdings, Inc. trades on Nasdaq as: LMRI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lumexa Imaging Holdings, Inc. reported a Debt-to-Equity ratio of 1.94x, a Price-to-Book (P/B) ratio of 1.76x (TTM), at a market cap of $1.08B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.94x
P/B TTM
1.76x
Market Cap
$1.08B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Lumexa Imaging Holdings, Inc. in?

Lumexa Imaging Holdings, Inc. (LMRI) operates in the Services-Medical Laboratories industry.

What is LMRI's market cap?

Lumexa Imaging Holdings, Inc. (LMRI) has a market capitalization of $1.08B as of 2026-06-30.

What exchange does LMRI trade on?

Lumexa Imaging Holdings, Inc. (LMRI) trades on the Nasdaq.

Where is Lumexa Imaging Holdings, Inc. incorporated?

Lumexa Imaging Holdings, Inc. is incorporated in DE.

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