Lucid Diagnostics Inc. (LUCD)

Lucid Diagnostics Statistics

Total Valuation

LUCD has a market cap or net worth of $55.39 million. The enterprise value is $108.68 million.

Market Cap	55.39M
Enterprise Value	108.68M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

LUCD has 55.45 million shares outstanding. The number of shares has increased by 14.76% in one year.

Current Share Class	55.45M
Shares Outstanding	55.45M
Shares Change (YoY)	+14.76%
Shares Change (QoQ)	+4.48%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	4.48%
Float	18.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.09
Forward PS	7.21
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.06.

Current Ratio	1.18
Quick Ratio	1.10
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,504.33

Financial Efficiency

Return on equity (ROE) is -1,007.83% and return on invested capital (ROIC) is -148.29%.

Return on Equity (ROE)	-1,007.83%
Return on Assets (ROA)	-101.02%
Return on Capital (ROIC)	-148.29%
Revenue Per Employee	$59,843
Profits Per Employee	-$747,343
Employee Count	70
Asset Turnover	0.15
Inventory Turnover	15.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.15% in the last 52 weeks. The beta is 1.42, so LUCD's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-23.15%
50-Day Moving Average	0.88
200-Day Moving Average	0.91
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	535,144

Short Selling Information

The latest short interest is 422,417, so 0.76% of the outstanding shares have been sold short.

Short Interest	422,417
Short Previous Month	1.09M
Short % of Shares Out	0.76%
Short % of Float	2.23%
Short Ratio (days to cover)	1.52

Income Statement

In the last 12 months, LUCD had revenue of $4.19 million and -$52.31 million in losses. Loss per share was -$1.13.

Revenue	4.19M
Gross Profit	-2.22M
Operating Income	-45.13M
Pretax Income	-47.03M
Net Income	-52.31M
EBITDA	-43.56M
EBIT	-45.13M
Loss Per Share	-$1.13

Balance Sheet

The company has $15.70 million in cash and $13.07 million in debt, giving a net cash position of $2.63 million or $0.05 per share.

Cash & Cash Equivalents	15.70M
Total Debt	13.07M
Net Cash	2.63M
Net Cash Per Share	$0.05
Equity (Book Value)	6.34M
Book Value Per Share	-0.96
Working Capital	2.58M

Cash Flow

In the last 12 months, operating cash flow was -$44.25 million and capital expenditures -$212,000, giving a free cash flow of -$44.46 million.

Operating Cash Flow	-44.25M
Capital Expenditures	-212,000
Free Cash Flow	-44.46M
FCF Per Share	-$0.80

Margins

Gross Margin	-53.04%
Operating Margin	-1,077.35%
Pretax Margin	-1,069.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,294.84%

Dividends & Yields

LUCD 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	-14.76%
Shareholder Yield	-14.76%
Earnings Yield	-94.45%
FCF Yield	-80.27%

Analyst Forecast

The average price target for LUCD is $3.69, which is 269.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.69
Price Target Difference	269.37%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	115.25%
EPS Growth Forecast (5Y)	-18.67%

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

LUCD has an Altman Z-Score of -16.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.36
Piotroski F-Score	4