Lucid Diagnostics Statistics
Total Valuation
LUCD has a market cap or net worth of $240.21 million. The enterprise value is $230.34 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUCD has 170.36 million shares outstanding. The number of shares has increased by 101.81% in one year.
| Current Share Class | 170.36M |
| Shares Outstanding | 170.36M |
| Shares Change (YoY) | +101.81% |
| Shares Change (QoQ) | +21.46% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 19.62% |
| Float | 120.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.04 |
| Forward PS | 22.57 |
| PB Ratio | 21.97 |
| 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 | 48.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,256.36 |
Financial Efficiency
Return on equity (ROE) is -710.60% and return on invested capital (ROIC) is -97.87%.
| Return on Equity (ROE) | -710.60% |
| Return on Assets (ROA) | -87.20% |
| Return on Invested Capital (ROIC) | -97.87% |
| Return on Capital Employed (ROCE) | -418.44% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | $57,390 |
| Profits Per Employee | -$860,598 |
| Employee Count | 82 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 19.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is 1.24, so LUCD's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 669,566 |
Short Selling Information
The latest short interest is 5.94 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, LUCD had revenue of $4.71 million and -$70.57 million in losses. Loss per share was -$0.69.
| Revenue | 4.71M |
| Gross Profit | -1.96M |
| Operating Income | -49.64M |
| Pretax Income | -58.01M |
| Net Income | -70.57M |
| EBITDA | -48.77M |
| EBIT | -49.64M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $35.69 million in cash and $25.82 million in debt, with a net cash position of $9.87 million or $0.06 per share.
| Cash & Cash Equivalents | 35.69M |
| Total Debt | 25.82M |
| Net Cash | 9.87M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 10.94M |
| Book Value Per Share | -0.33 |
| Working Capital | 8.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.49 million and capital expenditures -$197,000, giving a free cash flow of -$46.68 million.
| Operating Cash Flow | -46.49M |
| Capital Expenditures | -197,000 |
| Depreciation & Amortization | 872,000 |
| Net Borrowing | 360,000 |
| Free Cash Flow | -46.68M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
| Gross Margin | -41.73% |
| Operating Margin | -1,054.82% |
| Pretax Margin | -1,232.68% |
| 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 | -101.81% |
| Shareholder Yield | -101.81% |
| Earnings Yield | -29.38% |
| FCF Yield | -19.43% |
Analyst Forecast
The average price target for LUCD is $4.13, which is 192.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.13 |
| Price Target Difference | 192.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 89.08% |
| EPS Growth Forecast (5Y) | -23.31% |
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 -10.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.72 |
| Piotroski F-Score | 3 |
