Lucy Scientific Discovery Inc. (LSDIF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Sep 16, 2024, 4:00 PM EDT

Lucy Scientific Discovery Statistics

Total Valuation

Lucy Scientific Discovery has a market cap or net worth of 882. The enterprise value is -140,698.

Market Cap 882
Enterprise Value -140,698

Important Dates

The next estimated earnings date is Friday, October 11, 2024.

Earnings Date Oct 11, 2024
Ex-Dividend Date n/a

Share Statistics

Lucy Scientific Discovery has 1.76 million shares outstanding. The number of shares has increased by 56.90% in one year.

Shares Outstanding 1.76M
Shares Change (YoY) +56.90%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 29.85%
Owned by Institutions (%) 10.74%
Float 1.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio 0.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.01
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 85.69.

Current Ratio 0.38
Quick Ratio 0.06
Debt / Equity 85.69
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -99.35%
Return on Capital (ROIC) n/a
Revenue Per Employee 8,366
Profits Per Employee -5.65M
Employee Count 2
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.98% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -99.98%
50-Day Moving Average 0.01
200-Day Moving Average 1.25
Relative Strength Index (RSI) 34.94
Average Volume (20 Days) 560

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, Lucy Scientific Discovery had revenue of 16,732 and -11.30 million in losses. Loss per share was -6.94.

Revenue 16,732
Gross Profit 8,364
Operating Income -7.20M
Pretax Income -10.23M
Net Income -11.30M
EBITDA n/a
EBIT -7.20M
Loss Per Share -6.94
Full Income Statement

Balance Sheet

The company has 211,120 in cash and 69,543 in debt, giving a net cash position of 141,577 or 0.08 per share.

Cash & Cash Equivalents 211,120
Total Debt 69,543
Net Cash 141,577
Net Cash Per Share 0.08
Equity (Book Value) 81,158
Book Value Per Share 0.05
Working Capital -2.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.92M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 49.99%
Operating Margin -43,053.07%
Pretax Margin -61,141.13%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Lucy Scientific Discovery 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 -56.90%
Shareholder Yield -56.90%
Earnings Yield -1,387,735.60%
FCF Yield n/a

Stock Splits

The last stock split was on February 26, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Feb 26, 2024
Split Type Reverse
Split Ratio 0.1