What is Lumexa Imaging Holdings, Inc. 's cash ratio?

Lumexa Imaging Holdings, Inc. (LMRI) reported cash ratio of 0.3× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Lumexa Imaging Holdings, Inc. LMRI Cash ratio

Cash ratio at other companies

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0.7×-0.7×

Lantheus HoldingsLNTH

1.5×-2.3×

Labcorp HoldingsLH

0.4×+0.2×

Quest DiagnosticsDGX

0.2×0.0×

Opko HealthOPK

0.2×-0.3×

Envista Holdings CorporationNVST

1.4×+0.1×

Other financials

Income statement

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Revenue$252.5M+3.1%

Operating income$19.4M-24.0%

Net income$1.7M+122%

EPS (diluted)$0.02+118%

Balance sheet

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Cash & equivalents$51.2M—

Total debt$965.8M—

Total equity$599.6M+272%

Total assets$1.8B—

Cash flow

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Operating cash flow$2.9M+121%

CapEx$5.3M+431%

Free cash flow-$2.4M+84.1%

Valuation

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Market cap$958.89M-42.0%

Enterprise value$1.87B—

Returns & leverage

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Debt / equity1.6×—

Current ratio1.4×—

Where this comes from

Calculated from Lumexa Imaging Holdings, Inc. ’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Lumexa Imaging Holdings, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumexa Imaging Holdings, Inc. 's cash ratio?: Lumexa Imaging Holdings, Inc. (LMRI) reported cash ratio of 0.3× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.