Lucid Diagnostics Statistics
Total Valuation
LUCD has a market cap or net worth of $132.43 million. The enterprise value is $137.28 million.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUCD has 103.46 million shares outstanding. The number of shares has increased by 32.02% in one year.
| Current Share Class | 103.46M |
| Shares Outstanding | 103.46M |
| Shares Change (YoY) | +32.02% |
| Shares Change (QoQ) | +17.85% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 4.65% |
| Float | 66.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.10 |
| Forward PS | 8.07 |
| PB Ratio | -23.66 |
| 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 | 32.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,075.96 |
Financial Efficiency
Return on equity (ROE) is -1,897.35% and return on invested capital (ROIC) is -106.64%.
| Return on Equity (ROE) | -1,897.35% |
| Return on Assets (ROA) | -92.04% |
| Return on Invested Capital (ROIC) | -106.64% |
| Return on Capital Employed (ROCE) | 1,265.16% |
| Revenue Per Employee | $57,958 |
| Profits Per Employee | -$985,208 |
| Employee Count | 72 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 15.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.74% in the last 52 weeks. The beta is 1.28, so LUCD's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +34.74% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 967,583 |
Short Selling Information
The latest short interest is 1.34 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, LUCD had revenue of $4.17 million and -$70.94 million in losses. Loss per share was -$1.26.
| Revenue | 4.17M |
| Gross Profit | -2.82M |
| Operating Income | -47.75M |
| Pretax Income | -47.03M |
| Net Income | -70.94M |
| EBITDA | -46.86M |
| EBIT | -47.75M |
| Loss Per Share | -$1.26 |
Full Income StatementBalance Sheet
The company has $25.24 million in cash and $35.27 million in debt, giving a net cash position of -$10.03 million or -$0.10 per share.
| Cash & Cash Equivalents | 25.24M |
| Total Debt | 35.27M |
| Net Cash | -10.03M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | -5.38M |
| Book Value Per Share | -0.71 |
| Working Capital | -9.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.99 million and capital expenditures -$352,000, giving a free cash flow of -$44.35 million.
| Operating Cash Flow | -43.99M |
| Capital Expenditures | -352,000 |
| Free Cash Flow | -44.35M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
| Gross Margin | -67.60% |
| Operating Margin | -1,144.19% |
| Pretax Margin | -1,481.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |