Lucas GC Statistics
Total Valuation
Lucas GC has a market cap or net worth of $457,001. The enterprise value is $13.74 million.
| Market Cap | 457,001 |
| Enterprise Value | 13.74M |
Important Dates
The last earnings date was Wednesday, October 7, 2026, before market open.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucas GC has 342,323 shares outstanding. The number of shares has increased by 821.73% in one year.
| Current Share Class | 342,323 |
| Shares Outstanding | 342,323 |
| Shares Change (YoY) | +821.73% |
| Shares Change (QoQ) | +1,121.89% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 0.52% |
| Float | 326,412 |
Valuation Ratios
The trailing PE ratio is 0.16.
| PE Ratio | 0.16 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.43 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 3.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.36 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | $426,340 |
| Profits Per Employee | $3,861 |
| Employee Count | 311 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lucas GC has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 62.81% |
Stock Price Statistics
The stock price has decreased by -99.62% in the last 52 weeks. The beta is 1.05, so Lucas GC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -99.62% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 155.77 |
| Relative Strength Index (RSI) | 25.23 |
| Average Volume (20 Days) | 2,343,693 |
Short Selling Information
The latest short interest is 21,292, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 21,292 |
| Short Previous Month | 6,289 |
| Short % of Shares Out | 6.22% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Lucas GC had revenue of $132.59 million and earned $1.20 million in profits. Earnings per share was $8.12.
| Revenue | 132.59M |
| Gross Profit | 45.40M |
| Operating Income | 4.45M |
| Pretax Income | 3.25M |
| Net Income | 1.20M |
| EBITDA | 7.00M |
| EBIT | 4.45M |
| Earnings Per Share (EPS) | $8.12 |
Balance Sheet
The company has $2.24 million in cash and $15.52 million in debt, with a net cash position of -$13.28 million or -$38.80 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 15.52M |
| Net Cash | -13.28M |
| Net Cash Per Share | -$38.80 |
| Equity (Book Value) | 89.87M |
| Book Value Per Share | 261.27 |
| Working Capital | 12.77M |
Cash Flow
In the last 12 months, operating cash flow was $5.93 million and capital expenditures -$9.07 million, giving a free cash flow of -$3.14 million.
| Operating Cash Flow | 5.93M |
| Capital Expenditures | -9.07M |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | 1.96M |
| Free Cash Flow | -3.14M |
| FCF Per Share | -$9.17 |
Margins
Gross margin is 34.24%, with operating and profit margins of 3.36% and 0.91%.
| Gross Margin | 34.24% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.45% |
| Profit Margin | 0.91% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -821.73% |
| Shareholder Yield | -821.73% |
| Earnings Yield | 608.29% |
| FCF Yield | -711.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 2026. It was a reverse split with a ratio of 1:125.
| Last Split Date | Sep 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:125 |
Scores
Lucas GC has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |