Lucas GC Statistics
Total Valuation
Lucas GC has a market cap or net worth of $118.41 million. The enterprise value is $129.90 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucas GC has 79.47 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.47M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.95.
| PE Ratio | 2.95 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 122.54 |
| EV / Sales | 1.10 |
| EV / EBITDA | 1,233.41 |
| 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 -2.55%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -3.02% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| 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 -93.05% in the last 52 weeks. The beta is 0.69, so Lucas GC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -93.05% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 6,613 |
Short Selling Information
The latest short interest is 26,242, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 26,242 |
| Short Previous Month | 37,025 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.11 |
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, with a net cash position of -$8.32 million or -$0.10 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 12.72M |
| Net Cash | -8.32M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 45.60M |
| Book Value Per Share | 16.78 |
| Working Capital | 16.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |
Dividends & Yields
Lucas GC 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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 0.87% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 13, 2025. It was a reverse split with a ratio of 1:40.
| Last Split Date | Oct 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Lucas GC has an Altman Z-Score of 5.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 2 |
