Lucas GC Statistics
Total Valuation
Lucas GC has a market cap or net worth of $7.03 million. The enterprise value is $15.86 million.
Important Dates
The last earnings date was Friday, October 31, 2025, after market close.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucas GC has 2.69 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.96 |
| EV / Sales | 0.13 |
| EV / EBITDA | 150.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.88 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 72.05 |
| Debt / FCF | n/a |
| Interest Coverage | -5.88 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -3.02% |
| Revenue Per Employee | $369,666 |
| Profits Per Employee | $3,323 |
| Employee Count | 319 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.77% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 749,914 |
Short Selling Information
The latest short interest is 47,998, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 47,998 |
| Short Previous Month | 139,861 |
| Short % of Shares Out | 1.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Lucas GC had revenue of $117.92 million and earned $1.06 million in profits. Earnings per share was $0.52.
| Revenue | 117.92M |
| Gross Profit | 39.76M |
| Operating Income | -1.38M |
| Pretax Income | -1.16M |
| Net Income | 1.06M |
| EBITDA | 105,321 |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $4.40 million in cash and $12.72 million in debt, giving a net cash position of -$8.32 million or -$3.09 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 12.72M |
| Net Cash | -8.32M |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 45.60M |
| Book Value Per Share | 16.20 |
| Working Capital | 16.19M |
Full Balance SheetMargins
Gross margin is 33.72%, with operating and profit margins of -1.17% and 0.90%.
| Gross Margin | 33.72% |
| Operating Margin | -1.17% |
| Pretax Margin | -0.99% |
| Profit Margin | 0.90% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -1.17% |
| FCF Margin | n/a |
