Lucid Diagnostics Inc. (LUCD)
NASDAQ: LUCD · Real-Time Price · USD
1.420
-0.070 (-4.70%)
At close: Apr 1, 2025, 4:00 PM
1.450
+0.030 (2.11%)
After-hours: Apr 1, 2025, 7:31 PM EDT

Lucid Diagnostics Statistics

Total Valuation

LUCD has a market cap or net worth of $123.34 million. The enterprise value is $121.21 million.

Market Cap 123.34M
Enterprise Value 121.21M

Important Dates

The last earnings date was Monday, March 24, 2025, before market open.

Earnings Date Mar 24, 2025
Ex-Dividend Date n/a

Share Statistics

LUCD has 86.86 million shares outstanding. The number of shares has increased by 20.98% in one year.

Current Share Class 86.86M
Shares Outstanding 86.86M
Shares Change (YoY) +20.98%
Shares Change (QoQ) +15.89%
Owned by Insiders (%) 6.34%
Owned by Institutions (%) 5.20%
Float 50.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.51
Forward PS 11.98
PB Ratio 22.88
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 27.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.94.

Current Ratio 1.07
Quick Ratio 1.01
Debt / Equity 3.94
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,771.23

Financial Efficiency

Return on equity (ROE) is -2,956.43% and return on invested capital (ROIC) is -145.41%.

Return on Equity (ROE) -2,956.43%
Return on Assets (ROA) -99.28%
Return on Invested Capital (ROIC) -145.41%
Return on Capital Employed (ROCE) -640.41%
Revenue Per Employee $62,086
Profits Per Employee -$757,500
Employee Count 70
Asset Turnover 0.15
Inventory Turnover 22.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +75.33% in the last 52 weeks. The beta is 1.34, so LUCD's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +75.33%
50-Day Moving Average 1.28
200-Day Moving Average 0.95
Relative Strength Index (RSI) 50.00
Average Volume (20 Days) 868,910

Short Selling Information

The latest short interest is 1.22 million, so 1.40% of the outstanding shares have been sold short.

Short Interest 1.22M
Short Previous Month 1.79M
Short % of Shares Out 1.40%
Short % of Float 2.43%
Short Ratio (days to cover) 1.47

Income Statement

In the last 12 months, LUCD had revenue of $4.35 million and -$53.03 million in losses. Loss per share was -$1.05.

Revenue 4.35M
Gross Profit -2.75M
Operating Income -46.05M
Pretax Income -47.03M
Net Income -53.03M
EBITDA -44.89M
EBIT -46.05M
Loss Per Share -$1.05
Full Income Statement

Balance Sheet

The company has $23.38 million in cash and $21.25 million in debt, giving a net cash position of $2.12 million or $0.02 per share.

Cash & Cash Equivalents 23.38M
Total Debt 21.25M
Net Cash 2.12M
Net Cash Per Share $0.02
Equity (Book Value) 5.39M
Book Value Per Share -0.78
Working Capital 1.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.14 million and capital expenditures -$296,000, giving a free cash flow of -$44.44 million.

Operating Cash Flow -44.14M
Capital Expenditures -296,000
Free Cash Flow -44.44M
FCF Per Share -$0.51
Full Cash Flow Statement

Margins

Gross Margin -63.35%
Operating Margin -1,059.64%
Pretax Margin -1,047.61%
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 -20.98%
Shareholder Yield -20.98%
Earnings Yield -42.99%
FCF Yield -36.03%

Analyst Forecast

The average price target for LUCD is $3.75, which is 164.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.75
Price Target Difference 164.09%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 87.24%
EPS Growth Forecast (5Y) -26.55%
Stock Forecasts

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 -12.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.91
Piotroski F-Score 4