Lucid Diagnostics Statistics
Total Valuation
LUCD has a market cap or net worth of $138.31 million. The enterprise value is $114.27 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUCD has 131.10 million shares outstanding. The number of shares has increased by 80.04% in one year.
| Current Share Class | 131.10M |
| Shares Outstanding | 131.10M |
| Shares Change (YoY) | +80.04% |
| Shares Change (QoQ) | +9.28% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 27.76% |
| Float | 86.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.08 |
| Forward PS | 16.57 |
| PB Ratio | 5.35 |
| 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 | 25.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.90 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,087.13 |
Financial Efficiency
Return on equity (ROE) is -331.24% and return on invested capital (ROIC) is -86.25%.
| Return on Equity (ROE) | -331.24% |
| Return on Assets (ROA) | -79.17% |
| Return on Invested Capital (ROIC) | -86.25% |
| Return on Capital Employed (ROCE) | -177.85% |
| Revenue Per Employee | $61,097 |
| Profits Per Employee | -$914,500 |
| Employee Count | 72 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 12.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 1.22, so LUCD's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 646,633 |
Short Selling Information
The latest short interest is 2.93 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, LUCD had revenue of $4.40 million and -$65.84 million in losses. Loss per share was -$0.79.
| Revenue | 4.40M |
| Gross Profit | -2.56M |
| Operating Income | -48.00M |
| Pretax Income | -53.29M |
| Net Income | -65.84M |
| EBITDA | -47.12M |
| EBIT | -48.00M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $48.38 million in cash and $24.34 million in debt, giving a net cash position of $24.04 million or $0.18 per share.
| Cash & Cash Equivalents | 48.38M |
| Total Debt | 24.34M |
| Net Cash | 24.04M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 25.84M |
| Book Value Per Share | -0.23 |
| Working Capital | 23.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.78 million and capital expenditures -$405,000, giving a free cash flow of -$44.18 million.
| Operating Cash Flow | -43.78M |
| Capital Expenditures | -405,000 |
| Free Cash Flow | -44.18M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | -58.10% |
| Operating Margin | -1,091.25% |
| Pretax Margin | -1,211.30% |
| 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 | -80.04% |
| Shareholder Yield | -80.04% |
| Earnings Yield | -47.61% |
| FCF Yield | -31.95% |
Analyst Forecast
The average price target for LUCD is $3.88, which is 267.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.88 |
| Price Target Difference | 267.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 77.64% |
| EPS Growth Forecast (5Y) | -24.05% |
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 -7.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.06 |
| Piotroski F-Score | 2 |
