Lucira Health, Inc.

NASDAQ
LHDX
Terfi
Altı ay boyunca karlılık: 0%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Lucira Health, Inc.

Büyük harf kullanımı

2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.1722 0.0109 0.0109 0.0915 -74.84
Gelir, milyar $
0.000269 0.093 0.2121 0.2121 0.1018 823.84
Net kar, milyar $
-0.007 -0.008 -0.037 -0.065 -0.1433 -0.1433 -0.0521 82.91
Ev, milyar $
0.0042 -0.003 -0.0327 0.0577 0.0192 0.0083 0.0091 35.52
Fit, milyar $
-0.0098 -0.0139 -0.0319 -0.0645 -0.1417 -0.1417 -0.0524 70.62
FAVÖK, milyar $
-0.0059 -0.0074 -0.037 -0.0658 -0.1312 -0.1363 -0.0495 85.96
Oibda $
-0.009 -0.0121 -0.0166 -0.0606 -0.0246 61.09
Denge değeri, milyar $
-0.0179 -0.0264 -0.0637 -0.1285 -0.1371 0.0609 -0.0747 50.26
FCF, milyar $
-0.007 -0.007 -0.051 -0.116 -0.118 -0.1084 -0.0598 75.94
Opera.mnoe akışı, milyar $
-0.0065 -0.0071 -0.0325 -0.1009 -0.0973 -0.0824 -0.0489 71.81
Faaliyet karı, milyar $
-0.006 -0.008 -0.03 -0.065 -0.0432 -0.1417 -0.0304 48.41
Opera. masraflar, milyar $
0.0062 0.0077 0.0281 0.0748 0.1019 0.1027 0.0437 75.05
Capex, milyar $
0.000146 0.0001 0.019 0.015 0.0206 0.026 0.0110 169.09


Muhasebe bakiyesi

2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0001 0.0041 0.0582 0.1173 0.0398 0.0398 0.0439 231.11
Alacak hesapları $
0.0025 0.0018 0.000476 0.0354 0.0100 93.98
Toplam Cari Varlıklar $
0.0027 0.0061 0.0702 0.2063 0.1205 0.1205 0.0812 113.76
Saf varlıklar, milyar $
-0.0176 -0.0257 -0.0623 0.1888 0.1851 0.066 0.0537 -260.10
Varlıklar, milyar $
0.0043 0.0076 0.0927 0.2404 0.289 0.1892 0.1268 132.00
Kısa vadeli borç $
0.0037 0.000399 0.000431 0.0016 0.0023 0.0023 0.0017 -9.07
Uzun vadeli borç $
0.0247 0.0294 0.0294 0.0270 9.10
Borç, milyar $
0.0218 0.0333 0.155 0.0516 0.104 0.1283 0.0731 36.68
Saf borç, milyar $
0.0042 -0.003 -0.0327 -0.1032 -0.0559 0.0083 -0.0381 -267.82
Borç, milyar $
0.0033 0.0011 0.0247 0.0028 0.0481 0.0481 0.0160 70.89
Faiz geliri $
0.0000
Faiz masrafları, milyar $
0.00019 0.0001 0.0001 0 0.000813 0.0023 0.0003 43.82
Saf faiz geliri, milyar $
-0.00019 -0.0001 -0.0001 0.0000 0.000343 0.000736 -0.0000 -215.91
Amortisman, milyar $
0.0039 0.0064 0.0024 0.0037 0.0041 -1.31
Maliyet, milyar $
0.0019 0.0828 0.0423 560.14
Tıbbi malzemeler $
0.0049 0.0508 0.0556 0.0556 0.0371 124.71


Terfi

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.83 -0.55 -1.04 -1.86 -0.99 -3.56 -1.0540 3.59
AO'nun eyleminin fiyatı 24 0.2756 0.0339 0.0339 0.0339 0.0339 4.88 -73.08
AO hisselerinin sayısı, milyon 7 7 35 34.77 40.22 40.22 24.80 41.86
FCF/Promosyon -0.8355 -0.9019 -1.43 -3.24 -2.82 -2.69 -1.8455 27.54


Yeterlik

2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 37.2 39.17 84.91 -102.5 -112.43 -114.75 17.60 -10.7300 -224.76
Roa, % -153 -142.55 -74.47 -38.93 -41.8 -66.7 5.71 -90.1500 -22.86
ROIC, % -83.75 -83.75 17.65 -83.7500 0.00
Ros, % -16677.7 -69.67 -67.56 -67.56 -67.56 -67.56 -67.56 13.36 -67.9820 -0.61
Roce, % 803.85 -230.74 -38.08 -33.96 -132.82 -232.68 -232.68 29.73 -133.6560 0.17
Fit Marj -11868.03 -69.36 -66.81 -66.81 18.53 -4001.4000 -82.21
FAVÖK Kârlılığı -13760.22 -211.5 -64.94 -64.26 -64.26 26.10 -3525.2300 -73.86
Saf karlılık -13884.01 -69.4 -67.54 -67.53 13.36 -4673.6500 -83.06
Operasyonel verimlilik, % -11868.03 -69.36 -66.81 -66.81 -66.81 -66.81 16.64 -2427.5640 -64.51
Saf yüzde marjı, % -69.67 -69.67 24.17 -69.6700 0.00


Katsayılar

2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/BV
1.8 0.18 0.18 8.87 0.9900 -68.38
P/S
10.4 0.05 0.05 8.05 5.23 -93.07
P/FCF
-0.1006 -0.1006 -0.1006 -0.1006 8.97 -0.1006 0.00
E/P
-13.15 -13.15 -13.15 -13.15 0.03 -13.1500 0.00
EV/Fit
-0.4241 0.2158 1.02 -2.74 -0.0586 -0.0586 -0.0586 88.11 -0.3243 -177.05
EV/FAVÖK
-0.7039 0.403 0.8836 -0.78 -0.14 -0.061 53.63 -0.0675 -27.60
EV/S
-121.59 1.9 0.0391 0.0391 0.0391 0.0391 8.36 -23.9145 -120.02
EV/FCF
-0.6297 0.4189 0.6371 -1.52 -0.0766 -0.0766 -0.0766 21.77 -0.1234 -171.19
Borç/FAVÖK
-0.7203 -0.1496 -0.689 -0.0463 -0.5207 -0.3529 -0.3529 -0.3529 -0.3529 2.61 -0.3251 50.11
Netdebt/FAVÖK
-0.7039 0.403 1.11 1.7 -0.0609 -0.0609 -0.0609 -0.0609 0.49 0.5255 -155.96
Borç/Oran
0.9972 0.1459 0.271 0.0118 0.2542 0.2542 0.2542 0.2542 0.24 0.2091 -1.27
Borç/özkaynak
-0.2425 -0.0432 -0.4032 0.015 0.7288 0.7288 2.11 2.11 2.82 0.6359 -239.24
Borç/net gelir
-0.634 -0.1214 -0.56 -0.0436 -0.3357 -0.3357 -0.3357 -0.3357 10.75 -0.3221 -9.73
Peg
0 0 -67.37
Beta
-0.74 4.33 0 0 0 0 -0.03 1.79 -341.90
Altman Endeksi
-0.3376 -6.47 4.8 4.8 4.8 4.8 12.59 1.52 -270.05


Temettü

2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 0 0 0 1.71
Temettü / kar, %
0 0 0 155.02


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2018 2019 2020 2021 2022 CAGR 5
Toplamda borç
0.0055 0.0016 0.0089 17.40
Capex/gelir, %
6 993.31 16.54 -95.14
Personel, insanlar
102 102 0.00