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COM:LUCIRAHEALTH

Lucira Health

  • Stock

USD

Last Close

0.45

03/03 21:00

Market Cap

18.36M

Beta: -

Volume Today

36.26M

Avg: -

Company Overview

Metric
Company NameLucira Health, Inc.Visby MedicalIBS Inc.
SymbolLHDX
MSH IDCOM:LUCIRAHEALTHCOM:VISBYMEDICALINC:IBS
MarketSTOCKSPRIVATEPRIVATE
SectorHealthcareHealthcare & Health ServicesHealthcare & Health Services
IndustryMedical - DevicesMedical DevicesMedical Technology
CountryUSUSUS
Stage
Employee Count22119
Websitelucirahealth.comvisbymedical.comibs.inc
LinkedIn
Founders

Market Metrics

Metric
Market Cap18.36M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue93.06M
Revenue (LTM)
Revenue (NTM)
Gross Profit10.22M
EBITDA-60.85M
Operating Income-64.54M
Net Income-64.83M
EPS-1.86
Diluted EPS-1.86
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.11
Operating Profit Margin-0.69
EBITDA Margin-0.65
Net Profit Margin-0.70
Return on Equity-1.02
Return on Assets-0.27
Return on Capital Employed-0.34

Valuation Multiples

Metric
P/E Ratio-0.13
P/B Ratio0.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.20
EV Multiple-2.00

Operational Metrics

Metric
Days Sales Outstanding46.45
Days Payables Outstanding45.34
Days Inventory Outstanding223.75
Operating Cycle362.73
Cash Conversion Cycle277.37
Asset Turnover0.39

Cash Flow Metrics

Metric
Operating Cash Flow-100.88M
Free Cash Flow-116.27M
Cash Flow to Debt-35.66
Operating Cash Flow/Sales-1.08
Free Cash Flow Yield-5.10

Balance Sheet Metrics

Metric
Cash & Equivalents105.98M
Accounts Receivable-27.31M
Inventory50.78M
Goodwill
Debt to Capitalization0.01
Debt to Assets0.25
Current Ratio1.46
Quick Ratio2.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.21
SG&A to Revenue