Lucas GC Statistics
Total Valuation
Lucas GC has a market cap or net worth of $85.39 million. The enterprise value is $93.08 million.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucas GC has 42.70 million shares outstanding. The number of shares has increased by 21.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.70M |
| Shares Change (YoY) | +21.55% |
| 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 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.56 |
| EV / Sales | 0.62 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 33.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $467,133 |
| Profits Per Employee | $4,384 |
| Employee Count | 319 |
| Asset Turnover | 2.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lucas GC has paid $378,446 in taxes.
| Income Tax | 378,446 |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -87.88% in the last 52 weeks. The beta is 0.52, so Lucas GC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -87.88% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 4,987 |
Short Selling Information
The latest short interest is 22,934, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 22,934 |
| Short Previous Month | 25,785 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, Lucas GC had revenue of $149.02 million and earned $1.40 million in profits. Earnings per share was $0.58.
| Revenue | 149.02M |
| Gross Profit | 50.33M |
| Operating Income | 2.81M |
| Pretax Income | 1.79M |
| Net Income | 1.40M |
| EBITDA | 4.71M |
| EBIT | 2.81M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $5.02 million in cash and $13.56 million in debt, with a net cash position of -$8.54 million or -$0.20 per share.
| Cash & Cash Equivalents | 5.02M |
| Total Debt | 13.56M |
| Net Cash | -8.54M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 44.91M |
| Book Value Per Share | 15.91 |
| Working Capital | 12.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.07 million and capital expenditures -$11.90 million, giving a free cash flow of -$6.99 million.
| Operating Cash Flow | 5.07M |
| Capital Expenditures | -11.90M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | 4.28M |
| Free Cash Flow | -6.99M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 33.78%, with operating and profit margins of 1.89% and 0.94%.
| Gross Margin | 33.78% |
| Operating Margin | 1.89% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.94% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
