Innovative Eyewear Statistics
Total Valuation
LUCY has a market cap or net worth of $11.84 million. The enterprise value is $9.19 million.
| Market Cap | 11.84M |
| Enterprise Value | 9.19M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LUCY has 23.48 million shares outstanding. The number of shares has increased by 71.12% in one year.
| Shares Outstanding | 23.48M |
| Shares Change (YoY) | +71.12% |
| Shares Change (QoQ) | +23.17% |
| Owned by Insiders (%) | 26.52% |
| Owned by Institutions (%) | 0.76% |
| Float | 11.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| Forward PS | 2.00 |
| PB Ratio | 3.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with zero debt.
| Current Ratio | 4.65 |
| Quick Ratio | 3.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,565.94 |
Financial Efficiency
Return on equity (ROE) is -110.60% and return on invested capital (ROIC) is -190.72%.
| Return on Equity (ROE) | -110.60% |
| Return on Assets (ROA) | -101.20% |
| Return on Capital (ROIC) | -190.72% |
| Revenue Per Employee | $154,559 |
| Profits Per Employee | -$800,437 |
| Employee Count | 9 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.44% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 23,434,629 |
Short Selling Information
The latest short interest is 1.35 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 11.74% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, LUCY had revenue of $1.39 million and -$7.20 million in losses. Loss per share was -$0.61.
| Revenue | 1.39M |
| Gross Profit | -122,669 |
| Operating Income | -7.44M |
| Pretax Income | -7.20M |
| Net Income | -7.20M |
| EBITDA | -7.10M |
| EBIT | -7.20M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $2.65 million in cash and no debt, giving a net cash position of $2.65 million or $0.11 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | n/a |
| Net Cash | 2.65M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 3.90M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.23M |
Cash Flow
In the last 12 months, operating cash flow was -$5.81 million and capital expenditures -$80,676, giving a free cash flow of -$5.89 million.
| Operating Cash Flow | -5.81M |
| Capital Expenditures | -80,676 |
| Free Cash Flow | -5.89M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is -8.82%, with operating and profit margins of -534.94% and -517.88%.
| Gross Margin | -8.82% |
| Operating Margin | -534.94% |
| Pretax Margin | -517.88% |
| Profit Margin | -517.88% |
| EBITDA Margin | -510.73% |
| EBIT Margin | -517.81% |
| FCF Margin | -423.23% |
Dividends & Yields
LUCY 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 | -71.12% |
| Shareholder Yield | -71.12% |
| Earnings Yield | -60.85% |
| FCF Yield | -49.73% |
Analyst Forecast
The average price target for LUCY is $1.00, which is 98.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | 98.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
LUCY has an Altman Z-Score of -1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | 3 |