Lucyd, Inc (LUCY)

Lucyd Statistics

Total Valuation

Lucyd has a market cap or net worth of $6.05 million. The enterprise value is -$1.95 million.

Market Cap	6.05M
Enterprise Value	-1.95M

Important Dates

The next estimated earnings date is Monday, March 23, 2026, after market close.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Lucyd has 5.35 million shares outstanding. The number of shares has increased by 207.81% in one year.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	+207.81%
Shares Change (QoQ)	+51.49%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	6.72%
Float	5.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
Forward PS	0.82
PB Ratio	0.57
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.98

Current Ratio	11.98
Quick Ratio	9.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.10% and return on invested capital (ROIC) is -48.21%.

Return on Equity (ROE)	-74.10%
Return on Assets (ROA)	-44.84%
Return on Invested Capital (ROIC)	-48.21%
Return on Capital Employed (ROCE)	-79.38%
Weighted Average Cost of Capital (WACC)	22.13%
Revenue Per Employee	$217,504
Profits Per Employee	-$713,381
Employee Count	11
Asset Turnover	0.21
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.14% in the last 52 weeks. The beta is 3.25, so Lucyd's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	-74.14%
50-Day Moving Average	1.30
200-Day Moving Average	1.87
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	161,734

Short Selling Information

The latest short interest is 219,224, so 4.10% of the outstanding shares have been sold short.

Short Interest	219,224
Short Previous Month	435,001
Short % of Shares Out	4.10%
Short % of Float	4.34%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, Lucyd had revenue of $2.39 million and -$7.85 million in losses. Loss per share was -$2.41.

Revenue	2.39M
Gross Profit	546,424
Operating Income	-8.17M
Pretax Income	-7.85M
Net Income	-7.85M
EBITDA	-8.03M
EBIT	-8.17M
Loss Per Share	-$2.41

Balance Sheet

The company has $8.00 million in cash and n/a in debt, with a net cash position of $8.00 million or $1.49 per share.

Cash & Cash Equivalents	8.00M
Total Debt	n/a
Net Cash	8.00M
Net Cash Per Share	$1.49
Equity (Book Value)	10.25M
Book Value Per Share	1.97
Working Capital	9.71M

Cash Flow

In the last 12 months, operating cash flow was -$7.87 million and capital expenditures -$81,938, giving a free cash flow of -$7.95 million.

Operating Cash Flow	-7.87M
Capital Expenditures	-81,938
Free Cash Flow	-7.95M
FCF Per Share	-$1.49

Margins

Gross Margin	22.84%
Operating Margin	-341.41%
Pretax Margin	-327.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lucyd 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	-207.81%
Shareholder Yield	-207.81%
Earnings Yield	-129.80%
FCF Yield	-131.50%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

The last stock split was on July 18, 2024. It was a reverse split with a ratio of 1:20.

Last Split Date	Jul 18, 2024
Split Type	Reverse
Split Ratio	1:20

Scores

Lucyd has an Altman Z-Score of 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	2