Lucas GC Statistics
Total Valuation
Lucas GC has a market cap or net worth of $29.13 million. The enterprise value is $33.90 million.
Important Dates
The last earnings date was Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucas GC has 79.47 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.47M |
| Shares Change (YoY) | +1.57% |
| 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 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.22 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | $456,710 |
| Profits Per Employee | $17,088 |
| Employee Count | 319 |
| Asset Turnover | 3.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -86.15% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 85,034 |
Short Selling Information
The latest short interest is 85,271, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 85,271 |
| Short Previous Month | 186,779 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Lucas GC had revenue of $145.69 million and earned $5.45 million in profits. Earnings per share was $0.07.
| Revenue | 145.69M |
| Gross Profit | 48.97M |
| Operating Income | 3.84M |
| Pretax Income | 9.74M |
| Net Income | 5.45M |
| EBITDA | 5.00M |
| EBIT | 3.84M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $4.55 million in cash and $9.32 million in debt, giving a net cash position of -$4.77 million or -$0.06 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 9.32M |
| Net Cash | -4.77M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 36.39M |
| Book Value Per Share | 0.45 |
| Working Capital | 17.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.77 million and capital expenditures -$6.12 million, giving a free cash flow of -$3.36 million.
| Operating Cash Flow | 2.77M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | -3.36M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 33.61%, with operating and profit margins of 2.63% and 3.74%.
| Gross Margin | 33.61% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.81% |
| Profit Margin | 3.74% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |