Lucid Diagnostics Statistics
Total Valuation
LUCD has a market cap or net worth of $126.59 million. The enterprise value is $135.79 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 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 | 12.72 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.54 |
| 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 +39.15% in the last 52 weeks. The beta is 1.32, so LUCD's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +39.15% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 1,533,621 |
Short Selling Information
The latest short interest is 1.66 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.38 |
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 $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 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 | -$0.41 |
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 |
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 | -56.04% |
| FCF Yield | -35.03% |
Analyst Forecast
The average price target for LUCD is $3.94, which is 236.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.94 |
| Price Target Difference | 236.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 90.44% |
| EPS Growth Forecast (5Y) | -25.26% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
