Lucid Diagnostics Statistics
Total Valuation
LUCD has a market cap or net worth of $80.95 million. The enterprise value is $78.32 million.
Important Dates
The next estimated earnings date is Monday, March 24, 2025, after market close.
| Earnings Date | Mar 24, 2025 |
| 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 (%) | 5.51% |
| Float | 20.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.20 |
| Forward PS | 10.48 |
| PB Ratio | 12.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.70 |
| 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 Invested Capital (ROIC) | -148.29% |
| Return on Capital Employed (ROCE) | -540.54% |
| 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 increased by +12.31% in the last 52 weeks. The beta is 1.49, so LUCD's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +12.31% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 73.16 |
| Average Volume (20 Days) | 680,250 |
Short Selling Information
The latest short interest is 532,700, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 532,700 |
| Short Previous Month | 542,007 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.25 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | n/a |
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 | -64.63% |
| FCF Yield | -54.92% |
Analyst Forecast
The average price target for LUCD is $3.63, which is 148.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.63 |
| Price Target Difference | 148.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 88.39% |
| EPS Growth Forecast (5Y) | -23.39% |
Stock ForecastsStock 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 |