Lucas GC Limited (LGCL)
NASDAQ: LGCL · Real-Time Price · USD
0.940
-0.059 (-5.82%)
Nov 21, 2024, 12:34 PM EST - Market open

Lucas GC Statistics

Total Valuation

Lucas GC has a market cap or net worth of $73.38 million. The enterprise value is $79.36 million.

Market Cap 73.38M
Enterprise Value 79.36M

Important Dates

The next estimated earnings date is Friday, November 22, 2024, before market open.

Earnings Date Nov 22, 2024
Ex-Dividend Date n/a

Share Statistics

Lucas GC has 78.06 million shares outstanding.

Current Share Class n/a
Shares Outstanding 78.06M
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

The trailing PE ratio is 7.27.

PE Ratio 7.27
Forward PE n/a
PS Ratio 0.45
Forward PS n/a
PB Ratio 2.05
P/TBV Ratio 2.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.40
EV / Sales 0.46
EV / EBITDA 7.77
EV / EBIT 8.25
EV / FCF n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.21.

Current Ratio 2.43
Quick Ratio 0.73
Debt / Equity 0.21
Debt / EBITDA 0.78
Debt / FCF n/a
Interest Coverage 50.90

Financial Efficiency

Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE) 34.72%
Return on Assets (ROA) 11.09%
Return on Capital (ROIC) 16.29%
Revenue Per Employee $480,075
Profits Per Employee $29,696
Employee Count 361
Asset Turnover 3.19
Inventory Turnover n/a

Taxes

Income Tax -1.13M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.16
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.81
Average Volume (20 Days) 171,702

Short Selling Information

The latest short interest is 129,536, so 0.17% of the outstanding shares have been sold short.

Short Interest 129,536
Short Previous Month 133,694
Short % of Shares Out 0.17%
Short % of Float n/a
Short Ratio (days to cover) 2.02

Income Statement

In the last 12 months, Lucas GC had revenue of $173.31 million and earned $10.72 million in profits. Earnings per share was $0.14.

Revenue 173.31M
Gross Profit 53.52M
Operating Income 9.62M
Pretax Income 9.74M
Net Income 10.72M
EBITDA 10.21M
EBIT 9.62M
Earnings Per Share (EPS) $0.14
Full Income Statement

Balance Sheet

The company has $7.09 million in cash and $8.07 million in debt, giving a net cash position of -$986,115 or -$0.01 per share.

Cash & Cash Equivalents 7.09M
Total Debt 8.07M
Net Cash -986,115
Net Cash Per Share -$0.01
Equity (Book Value) 38.48M
Book Value Per Share 0.49
Working Capital 26.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.88%, with operating and profit margins of 5.55% and 6.19%.

Gross Margin 30.88%
Operating Margin 5.55%
Pretax Margin 5.58%
Profit Margin 6.19%
EBITDA Margin 5.89%
EBIT Margin 5.55%
FCF Margin -3.29%

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 n/a
Shareholder Yield n/a
Earnings Yield 13.75%
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

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

Lucas GC has an Altman Z-Score of 11.81 and a Piotroski F-Score of 4.

Altman Z-Score 11.81
Piotroski F-Score 4