NASDAQ:LUMO
Lumos Pharma, Inc.
- Stock
Last Close
3.92
25/09 14:34
Market Cap
14.37M
Beta: 0.65
Volume Today
1.09K
Avg: 11.78K
PE Ratio
−0.78
PFCF: −0.81
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -369K - | 1.86M 605.28% | -829.50K 144.49% | -2.69M 224.77% | ||||||||
average payables | 2.22M - | 2.94M 32.40% | 7.42M 152.06% | 17.65M 138.00% | 16.07M 8.97% | 4.91M 69.47% | 515K 89.50% | 359.50K 30.19% | 428K 19.05% | 443.50K 3.62% | 582.50K 31.34% | |
average receivables | 1.20M - | 8.63M 620.71% | 10.50M 21.62% | 5.68M 45.87% | 8.25M 45.27% | 5.67M 31.36% | 811K 85.68% | 13.54M 1,570.04% | 13.20M 2.57% | 175.50K 98.67% | 216.50K 23.36% | |
book value per share | 20.77 - | 65.88 217.20% | 61.64 6.44% | 40.21 34.77% | 43.57 8.37% | 27.86 36.05% | 60.56 117.36% | 17.20 71.60% | 10.68 37.93% | 7.12 33.35% | 3.35 52.89% | |
capex per share | -0.49 - | -0.55 11.36% | -1.26 128.85% | -0.70 44.54% | -0.01 98.23% | -0.00 86.30% | -0.00 - | -0.00 18.68% | -0.00 30.33% | |||
capex to depreciation | -1.56 - | -1.55 0.38% | -2.51 61.93% | -1.08 57.05% | -0.03 97.16% | -0.01 80.00% | -0.05 - | -0.15 187.68% | -0.43 190.00% | |||
capex to operating cash flow | 0.05 - | -0.02 129.03% | 0.17 1,164.10% | 0.03 79.47% | 0.00 97.38% | 0.00 79.28% | 0.00 - | 0.00 22.43% | 0.00 22.05% | |||
capex to revenue | -1.27 - | -0.01 99.19% | -0.11 979.00% | -0.64 476.28% | -0.11 82.69% | -0.01 94.74% | -0.18 - | -0.13 26.96% | -0.01 89.43% | |||
cash per share | 21.91 - | 65.56 199.19% | 62.27 5.02% | 40.84 34.42% | 45.63 11.74% | 29.22 35.97% | 69.53 137.96% | 14.56 79.06% | 11.38 21.87% | 8.04 29.29% | 4.43 44.94% | |
days of inventory on hand | -204.92 - | 60.78 129.66% | ||||||||||
days payables outstanding | -132.55 - | -140.12 5.71% | -17.98 - | 7.38K - | ||||||||
days sales outstanding | 553.34 - | 34.32 93.80% | 54.41 58.54% | 618.51 1,036.72% | 9.86K 1,493.64% | 241.52 97.55% | 321.32 33.04% | 57.06K 17,658.25% | 203.13 99.64% | 53.44 73.69% | 37.37 30.07% | |
debt to assets | 0.10 - | 0.00 95.68% | 0.00 2.77% | 0.00 31.14% | 0.00 49.31% | 0.00 47.04% | 0.01 1,493.51% | 0.00 80.47% | 0.01 124.60% | 0.00 41.96% | 0.15 4,696.23% | |
debt to equity | 0.12 - | 0.01 95.83% | 0.00 7.09% | 0.00 16.74% | 0.00 55.22% | 0.00 49.49% | 0.02 1,619.43% | 0.00 82.38% | 0.01 128.76% | 0.00 37.53% | 0.23 5,783.42% | |
dividend yield | 0.02 - | 0.04 84.58% | 0.01 78.66% | 0.05 - | 0.01 75.36% | |||||||
earnings yield | -0.50 - | 0.84 265.84% | -0.35 141.76% | -2.57 636.37% | -2.55 0.85% | -8.53 234.52% | -13.05 52.90% | -0.02 99.82% | -0.53 2,151.79% | -1.03 95.03% | -1.31 27.88% | |
enterprise value | 7.55M - | -66.59M 981.53% | -79.67M 19.64% | -98.10M 23.14% | -130.39M 32.91% | -114.35M 12.30% | -86.03M 24.77% | 143.68M 267.01% | -36.49M 125.40% | -25.54M 30.00% | -2.59M 89.86% | |
enterprise value over ebitda | -0.24 - | -0.57 133.49% | 2.37 518.62% | 1.08 54.41% | 1.79 65.51% | 1.89 5.63% | 2.00 6.05% | -5.46 372.57% | 1.16 121.31% | 0.80 31.52% | 0.07 91.11% | |
ev to operating cash flow | -0.29 - | -0.61 108.67% | 3.31 641.74% | 1.49 55.02% | 2.70 81.54% | 3.01 11.61% | 2.85 5.51% | -6.25 319.38% | 1.23 119.70% | 0.96 22.05% | 0.08 91.31% | |
ev to sales | 6.91 - | -0.40 105.81% | -2.20 449.32% | -27.82 1,162.27% | -334.33 1,101.62% | -94.82 71.64% | -91.91 3.07% | 855.24 1,030.50% | -158.67 118.55% | -16.77 89.43% | -1.26 92.47% | |
free cash flow per share | -9.69 - | 34.71 458.33% | -8.84 125.47% | -21.18 139.54% | -13.89 34.40% | -9.18 33.91% | -23.19 152.58% | -3.40 85.35% | -3.56 4.81% | -3.18 10.64% | -3.82 19.98% | |
free cash flow yield | -0.44 - | 0.87 298.41% | -0.24 127.82% | -2.06 747.96% | -1.71 16.85% | -6.04 252.65% | -9.17 51.75% | -0.10 98.96% | -0.51 440.10% | -0.88 71.53% | -1.20 36.21% | |
graham net net | 18.00 - | 58.86 227.01% | 55.53 5.66% | 28.17 49.28% | 39.52 40.32% | 25.54 35.38% | 56.25 120.24% | 15.63 72.22% | 10.03 35.83% | 6.55 34.71% | 2.81 57.05% | |
graham number | 72.03 - | 222.01 208.22% | 132.78 40.19% | 154.68 16.49% | 142.41 7.93% | 90.17 36.68% | 212.08 135.20% | 17.98 91.52% | 29.61 64.70% | 24.37 17.71% | 17.75 27.15% | |
income quality | 0.83 - | 1.06 28.06% | 0.60 43.75% | 0.77 29.83% | 0.67 13.35% | 0.71 5.49% | 0.70 0.74% | 4.06 477.93% | 0.97 76.01% | 0.86 12.03% | 0.91 6.60% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -943.67 - | 4.52K 579.20% | -320.02 107.08% | -4.13K 1,189.10% | -612.45 85.15% | -1.20K 96.06% | -902.68 24.82% | -36.66 - | ||||
interest debt per share | 2.58 - | 0.35 86.51% | 0.33 5.69% | 0.17 49.07% | 0.11 33.02% | 0.04 66.33% | 0.98 2,493.24% | 0.05 95.19% | 0.07 42.00% | 0.13 97.81% | 0.77 483.41% | |
inventory turnover | -1.78 - | 6.01 437.17% | ||||||||||
invested capital | 0.12 - | 0.01 95.83% | 0.00 7.09% | 0.00 16.74% | 0.00 55.22% | 0.00 49.49% | 0.02 1,619.43% | 0.00 82.38% | 0.01 128.76% | 0.00 37.53% | 0.23 5,783.42% | |
market cap | 61.81M - | 122.95M 98.92% | 115.58M 5.99% | 33.10M 71.36% | 28.21M 14.78% | 6.28M 77.73% | 3.30M 47.54% | 242.04M 7,245.57% | 57.76M 76.14% | 30.23M 47.66% | 25.90M 14.32% | |
net current asset value | 51.74M - | 196.18M 279.16% | 185.37M 5.51% | 122.63M 33.85% | 146.33M 19.32% | 111.28M 23.95% | 76.51M 31.24% | 115.99M 51.60% | 88.34M 23.84% | 59.30M 32.87% | 26.70M 54.97% | |
net debt to ebitda | 1.74 - | -1.61 192.53% | 5.81 460.44% | 1.45 75.12% | 2.18 50.53% | 1.99 8.39% | 2.08 4.38% | 3.74 79.71% | 3.01 19.60% | 1.74 42.10% | 0.78 55.24% | |
net income per share | -11.10 - | 33.25 399.51% | -12.71 138.23% | -26.45 108.02% | -20.69 21.78% | -12.97 37.30% | -33.01 154.50% | -0.84 97.47% | -3.65 336.99% | -3.71 1.60% | -4.18 12.64% | |
operating cash flow per share | -9.19 - | 35.26 483.55% | -7.58 121.51% | -20.48 170.08% | -13.88 32.23% | -9.18 33.86% | -23.19 152.63% | -3.39 85.37% | -3.56 4.84% | -3.18 10.62% | -3.82 20.08% | |
payables turnover | -2.75 - | -2.60 5.40% | -20.30 - | 0.05 - | ||||||||
receivables turnover | 0.66 - | 10.64 1,512.29% | 6.71 36.93% | 0.59 91.20% | 0.04 93.73% | 1.51 3,981.23% | 1.14 24.84% | 0.01 99.44% | 1.80 27,991.15% | 6.83 280.08% | 9.77 43.01% | |
research and ddevelopement to revenue | 20.78 - | 0.22 98.97% | 1.98 818.71% | 26.46 1,239.18% | 179.14 577.02% | 37.89 78.85% | 23.72 37.39% | 54.80 130.99% | 70.63 28.90% | 11.72 83.40% | 10.77 8.12% | |
return on tangible assets | -0.44 - | 0.43 197.77% | -0.18 142.77% | -0.49 163.73% | -0.40 18.29% | -0.41 2.79% | -0.44 8.51% | -0.04 90.12% | -0.30 591.20% | -0.43 41.64% | -0.84 94.91% | |
revenue per share | 0.39 - | 53.65 13,684.77% | 11.38 78.79% | 1.10 90.38% | 0.11 89.76% | 0.29 160.28% | 0.72 146.26% | 0.02 96.55% | 0.03 11.34% | 0.18 559.07% | 0.25 38.45% | |
roe | -0.53 - | 0.50 194.42% | -0.21 140.86% | -0.66 218.88% | -0.47 27.82% | -0.47 1.95% | -0.55 17.09% | -0.05 91.09% | -0.34 604.00% | -0.52 52.43% | -1.25 139.10% | |
roic | -0.48 - | 0.50 205.26% | -0.21 140.85% | -0.66 220.42% | -0.48 27.49% | -0.48 0.65% | -0.56 15.85% | -0.06 88.35% | -0.34 426.62% | -0.53 56.48% | -1.08 102.40% | |
sales general and administrative to revenue | 8.71 - | 0.12 98.66% | 0.85 629.04% | 9.42 1,009.78% | 81.35 763.29% | 24.23 70.22% | 25.50 5.24% | 102.77 303.06% | 66.66 35.14% | 10.31 84.53% | 8.08 21.66% | |
shareholders equity per share | 20.77 - | 65.88 217.20% | 61.64 6.44% | 40.21 34.77% | 43.57 8.37% | 27.86 36.05% | 60.56 117.36% | 17.20 71.60% | 10.68 37.93% | 7.12 33.35% | 3.35 52.89% | |
stock based compensation to revenue | 3.99 - | 0.05 98.70% | 0.44 749.74% | 4.74 974.37% | 47.46 901.56% | 14.20 70.09% | 7.18 49.41% | 6.39 10.98% | 12.52 95.80% | 1.52 87.83% | 1.13 25.68% | |
tangible asset value | 58.33M - | 203.78M 249.37% | 195.77M 3.93% | 129.47M 33.87% | 151.56M 17.06% | 115.14M 24.03% | 78.88M 31.50% | 116.57M 47.79% | 88.98M 23.67% | 59.58M 33.03% | 27.30M 54.17% | |
tangible book value per share | 20.77 - | 65.88 217.20% | 61.64 6.44% | 40.21 34.77% | 43.57 8.37% | 27.86 36.05% | 60.56 117.36% | 17.20 71.60% | 10.68 37.93% | 7.12 33.35% | 3.35 52.89% | |
working capital | 60.09M - | 205.36M 241.73% | 193.30M 5.87% | 130.01M 32.74% | 153.44M 18.02% | 118.22M 22.95% | 82.59M 30.14% | 121.99M 47.70% | 94.55M 22.49% | 65.30M 30.93% | 33.01M 49.46% |
All numbers in USD (except ratios and percentages)