Lucid Diagnostics Statistics
Total Valuation
LUCD has a market cap or net worth of $190.77 million. The enterprise value is $188.20 million.
| Market Cap | 190.77M |
| Enterprise Value | 188.20M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUCD has 190.77 million shares outstanding. The number of shares has increased by 112.13% in one year.
| Current Share Class | 190.77M |
| Shares Outstanding | 190.77M |
| Shares Change (YoY) | +112.13% |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 19.35% |
| Float | 140.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.16 |
| Forward PS | 19.30 |
| PB Ratio | 47.69 |
| 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 | 36.66 |
| 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 6.70.
| Current Ratio | 1.07 |
| Quick Ratio | 1.02 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,593.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -92.09% |
| Return on Invested Capital (ROIC) | -101.46% |
| Return on Capital Employed (ROCE) | -1,049.35% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | $62,610 |
| Profits Per Employee | -$709,500 |
| Employee Count | 82 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 14.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 1.07, so LUCD's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 1,855,889 |
Short Selling Information
The latest short interest is 7.43 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 7.43M |
| Short Previous Month | 6.11M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, LUCD had revenue of $5.13 million and -$58.18 million in losses. Loss per share was -$0.49.
| Revenue | 5.13M |
| Gross Profit | -1.61M |
| Operating Income | -49.27M |
| Pretax Income | -45.01M |
| Net Income | -58.18M |
| EBITDA | -48.39M |
| EBIT | -49.27M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $29.37 million in cash and $26.80 million in debt, with a net cash position of $2.57 million or $0.01 per share.
| Cash & Cash Equivalents | 29.37M |
| Total Debt | 26.80M |
| Net Cash | 2.57M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | -0.04 |
| Working Capital | 1.98M |
Cash Flow
In the last 12 months, operating cash flow was -$46.12 million and capital expenditures -$319,000, giving a free cash flow of -$46.44 million.
| Operating Cash Flow | -46.12M |
| Capital Expenditures | -319,000 |
| Depreciation & Amortization | 873,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -46.44M |
| FCF Per Share | -$0.24 |
Margins
| Gross Margin | -31.36% |
| Operating Margin | -959.62% |
| Pretax Margin | -876.72% |
| 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 | -112.13% |
| Shareholder Yield | -112.13% |
| Earnings Yield | -30.50% |
| FCF Yield | -24.34% |
Analyst Forecast
The average price target for LUCD is $3.95, which is 295.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.95 |
| Price Target Difference | 295.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 83.34% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -13.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.96 |
| Piotroski F-Score | 4 |