Innovative Eyewear, Inc. (LUCY)

Innovative Eyewear Statistics

Total Valuation

LUCY has a market cap or net worth of $6.35 million. The enterprise value is -$834,127.

Market Cap	6.35M
Enterprise Value	-834,127

Important Dates

The last earnings date was Monday, March 24, 2025, after market close.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

LUCY has 2.45 million shares outstanding. The number of shares has increased by 144.10% in one year.

Current Share Class	2.45M
Shares Outstanding	2.45M
Shares Change (YoY)	+144.10%
Shares Change (QoQ)	+41.01%
Owned by Insiders (%)	40.79%
Owned by Institutions (%)	0.97%
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
Forward PS	0.60
PB Ratio	0.74
P/TBV Ratio	0.77
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 12.52

Current Ratio	12.52
Quick Ratio	10.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -106.00% and return on invested capital (ROIC) is -67.59%.

Return on Equity (ROE)	-106.00%
Return on Assets (ROA)	-61.68%
Return on Invested Capital (ROIC)	-67.59%
Return on Capital Employed (ROCE)	-87.07%
Revenue Per Employee	$148,767
Profits Per Employee	-$706,047
Employee Count	11
Asset Turnover	0.20
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.01% in the last 52 weeks. The beta is 2.74, so LUCY's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	-52.01%
50-Day Moving Average	4.41
200-Day Moving Average	5.95
Relative Strength Index (RSI)	22.64
Average Volume (20 Days)	12,960

Short Selling Information

The latest short interest is 39,178, so 1.60% of the outstanding shares have been sold short.

Short Interest	39,178
Short Previous Month	39,686
Short % of Shares Out	1.60%
Short % of Float	3.28%
Short Ratio (days to cover)	2.57

Income Statement

In the last 12 months, LUCY had revenue of $1.64 million and -$7.77 million in losses. Loss per share was -$5.19.

Revenue	1.64M
Gross Profit	215,190
Operating Income	-7.92M
Pretax Income	-7.20M
Net Income	-7.77M
EBITDA	-7.77M
EBIT	-7.92M
Loss Per Share	-$5.19

Balance Sheet

The company has $7.52 million in cash and n/a in debt, giving a net cash position of $7.52 million or $3.07 per share.

Cash & Cash Equivalents	7.52M
Total Debt	n/a
Net Cash	7.52M
Net Cash Per Share	$3.07
Equity (Book Value)	9.10M
Book Value Per Share	3.71
Working Capital	8.50M

Cash Flow

In the last 12 months, operating cash flow was -$6.74 million and capital expenditures -$62,203, giving a free cash flow of -$6.80 million.

Operating Cash Flow	-6.74M
Capital Expenditures	-62,203
Free Cash Flow	-6.80M
FCF Per Share	-$2.77

Margins

Gross Margin	13.15%
Operating Margin	-484.20%
Pretax Margin	-474.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-144.10%
Shareholder Yield	-144.10%
Earnings Yield	-116.09%
FCF Yield	-101.67%

Analyst Forecast

The average price target for LUCY is $20.00, which is 672.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	672.11%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 18, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Jul 18, 2024
Split Type	Reverse
Split Ratio	0.05:1

Scores

LUCY has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3