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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.70 4,399.94% | 0.17 76.28% | 0.02 87.80% | 0.00 89.30% | 0.01 326.74% | 0.01 5.00% | 0.00 86.54% | 0.00 76.10% | 0.02 818.83% | 0.05 139.57% | |
cash conversion cycle | -38.05 - | 255.31 770.93% | 259.50 - | -7.35K - | ||||||||
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% | |
company equity multiplier | 1.21 - | 1.17 3.43% | 1.12 4.45% | 1.35 20.91% | 1.19 11.67% | 1.14 4.62% | 1.23 7.90% | 1.11 9.79% | 1.13 1.85% | 1.21 7.62% | 1.49 22.67% | |
days of inventory outstanding | -204.92 - | 60.78 129.66% | ||||||||||
days of payables outstanding | -132.55 - | -140.12 5.71% | -17.98 - | 7.38K - | ||||||||
days of 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% | |
dividend yield | 0.02 - | 0.04 84.58% | 0.01 78.66% | 0.05 - | 0.01 75.36% | |||||||
ebit per revenue | -28.49 - | 0.71 102.49% | -0.93 231.22% | -25.74 2,668.61% | -186.87 626.02% | -51.77 72.30% | -48.22 6.86% | -156.57 224.69% | -136.29 12.95% | -21.04 84.56% | -17.85 15.14% | |
ebt per ebit | 1.00 - | 1.00 0.34% | 1.00 0.07% | 1.00 0.39% | 0.99 0.24% | 0.97 2.51% | 0.95 1.83% | 0.75 21.60% | 0.99 32.75% | 0.97 2.13% | 0.93 4.08% | |
effective tax rate | -0.00 - | 0.13 3,099.97% | -0.20 259.45% | 0.06 129.55% | 0.01 86.97% | 0.12 1,392.41% | -0.00 100.24% | 0.71 254,954.02% | 0.02 97.12% | 0.00 97.96% | 0.00 103.51% | |
enterprise value multiple | -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% | |
fixed asset turnover | 0.17 - | 21.84 13,060.98% | 3.48 84.09% | 0.52 85.16% | 0.08 85.15% | 0.32 322.40% | 0.40 22.15% | 0.29 27.22% | 0.36 25.91% | 5.38 1,385.80% | 3.40 36.80% | |
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% | |
gross profit margin | 1 - | 1.04 4.00% | 1.90 82.23% | 1 47.24% | 1 0% | 10.34 934.33% | 1 90.33% | 1 0% | 1 0% | 1 0% | 0.98 2.15% | |
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 - | ||||
inventory turnover | -1.78 - | 6.01 437.17% | ||||||||||
long term debt to capitalization | 0.11 - | 0.00 96.09% | 0.00 55.36% | 0.00 17.07% | 0.00 66.68% | 0.00 48.99% | 0.00 178.19% | 0.00 - | 0.18 - | |||
net income per ebt | 1.00 - | 0.87 12.92% | 1.20 37.27% | 0.94 21.62% | 0.99 5.47% | 0.88 10.82% | 1.00 13.03% | 0.29 71.17% | 0.98 239.64% | 1.00 2.05% | 1.00 0.04% | |
net profit margin | -28.53 - | 0.62 102.17% | -1.12 280.26% | -24.15 2,061.60% | -184.49 663.91% | -44.44 75.91% | -45.93 3.35% | -33.71 26.61% | -132.30 292.50% | -20.40 84.58% | -16.59 18.64% | |
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% | |
operating cycle | -170.60 - | 115.19 167.52% | 241.52 - | 37.37 - | ||||||||
operating profit margin | -28.49 - | 0.71 102.49% | -0.93 231.22% | -25.74 2,668.61% | -186.87 626.02% | -51.77 72.30% | -48.22 6.86% | -156.57 224.69% | -136.29 12.95% | -21.04 84.56% | -17.85 15.14% | |
payables turnover | -2.75 - | -2.60 5.40% | -20.30 - | 0.05 - | ||||||||
pretax profit margin | -28.41 - | 0.71 102.50% | -0.93 231.32% | -25.67 2,657.71% | -185.92 624.29% | -50.22 72.99% | -45.92 8.57% | -116.88 154.56% | -135.07 15.56% | -20.40 84.89% | -16.61 18.60% | |
price fair value | 1.06 - | 0.60 43.06% | 0.59 2.15% | 0.26 56.70% | 0.19 27.20% | 0.05 70.69% | 0.04 23.42% | 2.08 4,870.35% | 0.65 68.74% | 0.51 21.84% | 0.95 86.97% | |
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% | |
return on 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% | |
return on capital employed | -0.47 - | 0.55 218.22% | -0.16 129.88% | -0.66 302.06% | -0.46 30.74% | -0.51 11.33% | -0.53 3.88% | -0.21 59.61% | -0.33 53.47% | -0.49 48.34% | -1.09 123.00% | |
return on equity | -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% | |
total debt to capitalization | 0.11 - | 0.01 95.34% | 0.00 7.06% | 0.00 16.68% | 0.00 55.12% | 0.00 49.44% | 0.02 1,594.66% | 0.00 82.15% | 0.01 127.96% | 0.00 37.39% | 0.19 4,701.70% |
All numbers in USD (except ratios and percentages)