Lucid Diagnostics Statistics
Total Valuation
LUCD has a market cap or net worth of $134.16 million. The enterprise value is $144.45 million.
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 |