Lucas GC Statistics
Total Valuation
Lucas GC has a market cap or net worth of $31.66 million. The enterprise value is $40.21 million.
| Market Cap | 31.66M |
| Enterprise Value | 40.21M |
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 42.79 million shares outstanding. The number of shares has increased by 21.55% in one year.
| Current Share Class | 42.79M |
| Shares Outstanding | 42.79M |
| Shares Change (YoY) | +21.55% |
| Shares Change (QoQ) | +38.28% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 0.11% |
| Float | 41.10M |
Valuation Ratios
The trailing PE ratio is 1.27.
| PE Ratio | 1.27 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.75 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 14.29 |
| 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 | 5.93 |
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) | 8.74% |
| Revenue Per Employee | $479,150 |
| Profits Per Employee | $4,497 |
| Employee Count | 311 |
| 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 -98.30% in the last 52 weeks. The beta is 1.28, so Lucas GC's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -98.30% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 21.46 |
| Average Volume (20 Days) | 315,370 |
Short Selling Information
The latest short interest is 16,631, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 16,631 |
| Short Previous Month | 16,187 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.74 |
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 |
Balance 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 | 15.95 |
| Working Capital | 12.23M |
Cash 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 -$7.03 million.
| Operating Cash Flow | 5.07M |
| Capital Expenditures | -11.90M |
| Depreciation & Amortization | 1.95M |
| Net Borrowing | 4.30M |
| Free Cash Flow | -7.03M |
| FCF Per Share | -$0.16 |
Margins
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 |
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 | -21.55% |
| Shareholder Yield | -21.55% |
| Earnings Yield | 4.42% |
| FCF Yield | -22.19% |
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 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 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |