Lumexa Imaging Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lumexa Imaging Holdings, Inc.'s yearly results, compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 86% of its market value (net debt). Lower than 94% of Healthcare companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 86% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 72% of Healthcare companies in United States.
Cash Cushion Ratio
−86%Debt, after subtracting cash, equals 86% of its market value (net debt).
Lower than 94% of Healthcare companies in United States.
Tangible Assets Ratio
52%Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 86% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Lumexa Imaging Holdings, Inc. made a loss over the last year. Lumexa Imaging Holdings, Inc. owes $0.66 for every $1 it owns. Lumexa Imaging Holdings, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossLumexa Imaging Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.70The share price is 1.70 times Lumexa Imaging Holdings, Inc.'s book value per share, lower than 64% of Healthcare companies in United States.
Market cap
$1.0 BThe total market value of all of Lumexa Imaging Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 64% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$615 MWhat Lumexa Imaging Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.40Net worth divided by the number of shares. The share price of $10.89 is 1.7 times this, which is the P/B above.
Owes vs Owns
0.66×Lumexa Imaging Holdings, Inc. owes $0.66 for every $1 it owns (moderate), higher than 69% of Healthcare companies in United States.
Dividend yield
NoneLumexa Imaging Holdings, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025.
Profit growth
LossLumexa Imaging Holdings, Inc. made a loss in each of the last two years.
Profit margin
-4.6%Lumexa Imaging Holdings, Inc. lost $5 for every $100 of revenue.
Interest cover
0.2×Lumexa Imaging Holdings, Inc.'s operating profit covered its interest costs 0.2 times in the year to Dec 2025.
Cash vs debt
Net debtLumexa Imaging Holdings, Inc. had $904 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lumexa Imaging Holdings, Inc.: $1.0 B ÷ $615 M (30 Jun 2026) = 1.7.
How much does Lumexa Imaging Holdings, Inc. owe compared with what it owns?
Lumexa Imaging Holdings, Inc. owes $0.66 for every $1 it owns (moderate), higher than 69% of Healthcare companies in United States.
Does Lumexa Imaging Holdings, Inc. pay a dividend?
No. Lumexa Imaging Holdings, Inc. does not currently pay a dividend.
Is Lumexa Imaging Holdings, Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.