Lucid Diagnostics Statistics
Total Valuation
LUCD has a market cap or net worth of $32.96 million. The enterprise value is $29.32 million.
| Market Cap | 32.96M |
| Enterprise Value | 29.32M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LUCD has 48.24 million shares outstanding. The number of shares has increased by 15.44% in one year.
| Shares Outstanding | 48.24M |
| Shares Change (YoY) | +15.44% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 70.39% |
| Owned by Institutions (%) | 3.65% |
| Float | 15.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.57 |
| Forward PS | 5.23 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.07 |
| 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 | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -125.60 |
Financial Efficiency
Return on equity (ROE) is -523.80% and return on invested capital (ROIC) is -374.55%.
| Return on Equity (ROE) | -523.80% |
| Return on Assets (ROA) | -138.50% |
| Return on Capital (ROIC) | -374.55% |
| Revenue Per Employee | $34,686 |
| Profits Per Employee | -$752,371 |
| Employee Count | 70 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 30.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.35% in the last 52 weeks. The beta is 1.63, so LUCD's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | -55.35% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 18.81 |
| Average Volume (30 Days) | 167,533 |
Short Selling Information
The latest short interest is 440,956, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 440,956 |
| Short Previous Month | 230,796 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, LUCD had revenue of $2.43 million and -$52.67 million in losses. Loss per share was -$1.26.
| Revenue | 2.43M |
| Gross Profit | -3.55M |
| Operating Income | -48.48M |
| Pretax Income | -52.67M |
| Net Income | -52.67M |
| EBITDA | -49.75M |
| EBIT | -52.25M |
| Loss Per Share | -$1.26 |
Balance Sheet
The company has $18.90 million in cash and $15.26 million in debt, giving a net cash position of $3.64 million or $0.08 per share.
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 15.26M |
| Net Cash | 3.64M |
| Net Cash Per Share | $0.08 |
| Equity / Book Value | -2.31M |
| Book Value Per Share | -0.05 |
| Working Capital | -7.31M |
Cash Flow
In the last 12 months, operating cash flow was -$32.82 million and capital expenditures -$221,000, giving a free cash flow of -$33.04 million.
| Operating Cash Flow | -32.82M |
| Capital Expenditures | -221,000 |
| Free Cash Flow | -33.04M |
| FCF Per Share | -$0.79 |
Margins
Gross margin is -146.25%, with operating and profit margins of -1,996.79% and -2,169.11%.
| Gross Margin | -146.25% |
| Operating Margin | -1,996.79% |
| Pretax Margin | -2,169.11% |
| Profit Margin | -2,169.11% |
| EBITDA Margin | -2,049.05% |
| EBIT Margin | -2,151.98% |
| FCF Margin | -1,360.71% |
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 | -15.44% |
| Shareholder Yield | -15.44% |
| Earnings Yield | -159.81% |
| FCF Yield | -100.25% |
Analyst Forecast
The average price target for LUCD is $3.17, which is 364.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.17 |
| Price Target Difference | 364.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 128.99% |
| EPS Growth Forecast (5Y) | -39.52% |
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 -13.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.63 |
| Piotroski F-Score | 4 |