Lucid Diagnostics Statistics
Total Valuation
LUCD has a market cap or net worth of $47.42 million. The enterprise value is $36.83 million.
| Market Cap | 47.42M |
| Enterprise Value | 36.83M |
Important Dates
The last earnings date was Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LUCD has 52.11 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Shares Outstanding | 52.11M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 67.61% |
| Owned by Institutions (%) | 3.98% |
| Float | 14.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.90 |
| Forward PS | 7.53 |
| PB Ratio | 3.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -118.07 |
Financial Efficiency
Return on equity (ROE) is -801.60% and return on invested capital (ROIC) is -172.43%.
| Return on Equity (ROE) | -801.60% |
| Return on Assets (ROA) | -161.50% |
| Return on Capital (ROIC) | -172.43% |
| Revenue Per Employee | $42,614 |
| Profits Per Employee | -$778,957 |
| Employee Count | 70 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.07% in the last 52 weeks. The beta is 1.49, so LUCD's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | -40.07% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (30 Days) | 225,919 |
Short Selling Information
The latest short interest is 456,777, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 456,777 |
| Short Previous Month | 361,372 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, LUCD had revenue of $2.98 million and -$54.53 million in losses. Loss per share was -$1.26.
| Revenue | 2.98M |
| Gross Profit | -3.31M |
| Operating Income | -44.96M |
| Pretax Income | -47.03M |
| Net Income | -54.53M |
| EBITDA | -44.25M |
| EBIT | -46.64M |
| Loss Per Share | -$1.26 |
Balance Sheet
The company has $24.77 million in cash and $14.18 million in debt, giving a net cash position of $10.59 million or $0.20 per share.
| Cash & Cash Equivalents | 24.77M |
| Total Debt | 14.18M |
| Net Cash | 10.59M |
| Net Cash Per Share | $0.20 |
| Equity / Book Value | 11.89M |
| Book Value Per Share | 0.23 |
| Working Capital | 7.61M |
Cash Flow
In the last 12 months, operating cash flow was -$38.38 million and capital expenditures -$241,000, giving a free cash flow of -$38.63 million.
| Operating Cash Flow | -38.38M |
| Capital Expenditures | -241,000 |
| Free Cash Flow | -38.63M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is -111.06%, with operating and profit margins of -1,507.11% and -1,827.92%.
| Gross Margin | -111.06% |
| Operating Margin | -1,507.11% |
| Pretax Margin | -1,576.63% |
| Profit Margin | -1,827.92% |
| EBITDA Margin | -1,483.34% |
| EBIT Margin | -1,563.39% |
| FCF Margin | -1,294.84% |
Dividends & Yields
LUCD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | -114.98% |
| FCF Yield | -81.45% |
Analyst Forecast
The average price target for LUCD is $3.17, which is 250.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.17 |
| Price Target Difference | 250.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 115.36% |
| EPS Growth Forecast (5Y) | -18.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LUCD has an Altman Z-Score of -10.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.39 |
| Piotroski F-Score | 4 |