Lucid Diagnostics Inc. (LUCD)

Lucid Diagnostics Statistics

Total Valuation

LUCD has a market cap or net worth of $133.98 million. The enterprise value is $131.34 million.

Market Cap	133.98M
Enterprise Value	131.34M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LUCD has 103.46 million shares outstanding. The number of shares has increased by 20.98% in one year.

Current Share Class	103.46M
Shares Outstanding	103.46M
Shares Change (YoY)	+20.98%
Shares Change (QoQ)	+15.89%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	4.36%
Float	66.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.99
Forward PS	13.71
PB Ratio	24.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	30.22
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	$60,361
Profits Per Employee	-$736,458
Employee Count	72
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 +72.48% in the last 52 weeks. The beta is 1.26, so LUCD's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+72.48%
50-Day Moving Average	1.40
200-Day Moving Average	1.00
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	1,399,768

Short Selling Information

The latest short interest is 1.37 million, so 1.32% of the outstanding shares have been sold short.

Short Interest	1.37M
Short Previous Month	1.22M
Short % of Shares Out	1.32%
Short % of Float	2.05%
Short Ratio (days to cover)	1.55

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

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

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	-$0.43

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	-39.73%
FCF Yield	-33.29%

Analyst Forecast

The average price target for LUCD is $3.88, which is 199.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.88
Price Target Difference	199.61%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	87.24%
EPS Growth Forecast (5Y)	-26.55%

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