Lucid Diagnostics Inc. (LUCD)
NASDAQ: LUCD · Real-Time Price · USD
1.240
-0.020 (-1.59%)
Jun 4, 2025, 11:26 AM - Market open

Lucid Diagnostics Statistics

Total Valuation

LUCD has a market cap or net worth of $134.16 million. The enterprise value is $144.45 million.

Market Cap 134.16M
Enterprise Value 144.45M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

LUCD has 108.19 million shares outstanding. The number of shares has increased by 32.02% in one year.

Current Share Class 108.19M
Shares Outstanding 108.19M
Shares Change (YoY) +32.02%
Shares Change (QoQ) +17.85%
Owned by Insiders (%) 5.46%
Owned by Institutions (%) 9.55%
Float 70.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.05
Forward PS 8.79
PB Ratio n/a
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 34.61
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 0.71
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 +40.16% 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 +40.16%
50-Day Moving Average 1.34
200-Day Moving Average 1.06
Relative Strength Index (RSI) 44.12
Average Volume (20 Days) 1,212,713

Short Selling Information

The latest short interest is 1.78 million, so 1.64% of the outstanding shares have been sold short.

Short Interest 1.78M
Short Previous Month 1.34M
Short % of Shares Out 1.64%
Short % of Float 2.51%
Short Ratio (days to cover) 1.88

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 Statement

Balance Sheet

The company has $26.07 million in cash and $35.27 million in debt, giving a net cash position of -$9.21 million or -$0.09 per share.

Cash & Cash Equivalents 26.07M
Total Debt 35.27M
Net Cash -9.21M
Net Cash Per Share -$0.09
Equity (Book Value) -5.38M
Book Value Per Share -0.71
Working Capital -9.03M
Full Balance Sheet

Cash 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 -$0.41
Full Cash Flow Statement

Margins

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

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 -32.02%
Shareholder Yield -32.02%
Earnings Yield -52.45%
FCF Yield -32.79%

Analyst Forecast

The average price target for LUCD is $3.88, which is 212.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.88
Price Target Difference 212.90%
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 -14.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.41
Piotroski F-Score 3