Lucy Scientific Discovery Statistics
Total Valuation
LSDIF has a market cap or net worth of $900,000. The enterprise value is $1.43 million.
| Market Cap | 900,000 |
| Enterprise Value | 1.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LSDIF has 1.76 million shares outstanding. The number of shares has increased by 68.97% in one year.
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | +68.97% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.79 |
| Forward PS | n/a |
| PB Ratio | 11.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 85.22 |
| 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 9.08.
| Current Ratio | 0.38 |
| Quick Ratio | 0.06 |
| Debt / Equity | 9.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -336.90% and return on invested capital (ROIC) is -860.04%.
| Return on Equity (ROE) | -336.90% |
| Return on Assets (ROA) | -157.30% |
| Return on Capital (ROIC) | -860.04% |
| 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 -98.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.28% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 16.72 |
| Average Volume (20 Days) | 47,140 |
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) | n/a |
Income Statement
In the last 12 months, LSDIF had revenue of $16,732 and -$11.30 million in losses. Loss per share was -$7.00.
| Revenue | 16,732 |
| Gross Profit | 8,364 |
| Operating Income | -7.04M |
| Pretax Income | -11.30M |
| Net Income | -11.30M |
| EBITDA | -9.75M |
| EBIT | -9.84M |
| Loss Per Share | -$7.00 |
Balance Sheet
The company has $211,120 in cash and $737,064 in debt, giving a net cash position of -$525,944 or -$0.30 per share.
| Cash & Cash Equivalents | 211,120 |
| Total Debt | 737,064 |
| Net Cash | -525,944 |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 81,158 |
| Book Value Per Share | 0.05 |
| Working Capital | -2.15M |
Cash Flow
| Operating Cash Flow | -5.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.92M |
| FCF Per Share | -$3.36 |
Margins
Gross margin is 49.99%, with operating and profit margins of -42,057.47% and -67,538.16%.
| Gross Margin | 49.99% |
| Operating Margin | -42,057.47% |
| Pretax Margin | -67,538.16% |
| Profit Margin | -67,538.16% |
| EBITDA Margin | -58,267.75% |
| EBIT Margin | -58,831.97% |
| FCF Margin | -35,401.33% |
Dividends & Yields
LSDIF 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 | -68.97% |
| Shareholder Yield | -68.97% |
| Earnings Yield | -1,255.61% |
| FCF Yield | -658.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LSDIF has an Altman Z-Score of -24.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.06 |
| Piotroski F-Score | 2 |