LCDX Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LCDX has 8.58 million shares outstanding.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.41 |
| Interest Coverage | -6.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -174.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 83.88% |
| Revenue Per Employee | 112,171 |
| Profits Per Employee | -223,211 |
| Employee Count | 28 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.10, so LCDX's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 3,413 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, LCDX had revenue of 3.14 million and -6.25 million in losses. Loss per share was -0.75.
| Revenue | 3.14M |
| Gross Profit | 486,002 |
| Operating Income | -5.50M |
| Pretax Income | -6.25M |
| Net Income | -6.25M |
| EBITDA | -5.46M |
| EBIT | -5.50M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 229,537 in cash and 11.89 million in debt, giving a net cash position of -11.66 million or -1.36 per share.
| Cash & Cash Equivalents | 229,537 |
| Total Debt | 11.89M |
| Net Cash | -11.66M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | -14.18M |
| Book Value Per Share | -1.69 |
| Working Capital | -6.82M |
Cash Flow
In the last 12 months, operating cash flow was -4.76 million and capital expenditures -183,763, giving a free cash flow of -4.94 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -183,763 |
| Free Cash Flow | -4.94M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 15.47%, with operating and profit margins of -175.26% and -198.99%.
| Gross Margin | 15.47% |
| Operating Margin | -175.26% |
| Pretax Margin | -198.99% |
| Profit Margin | -198.99% |
| EBITDA Margin | -173.83% |
| EBIT Margin | -175.26% |
| FCF Margin | n/a |
Dividends & Yields
LCDX 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 | -2.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -364,425.66% |
| FCF Yield | -288,133.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
LCDX has an Altman Z-Score of -44.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.28 |
| Piotroski F-Score | n/a |