Lucyd Statistics
Total Valuation
Lucyd has a market cap or net worth of $6.68 million. The enterprise value is $167,665.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucyd has 6.30 million shares outstanding. The number of shares has increased by 166.77% in one year.
| Current Share Class | 6.30M |
| Shares Outstanding | 6.30M |
| Shares Change (YoY) | +166.77% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 6.22% |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | 0.73 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.03
| Current Ratio | 9.03 |
| Quick Ratio | 6.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.60% and return on invested capital (ROIC) is -58.47%.
| Return on Equity (ROE) | -83.60% |
| Return on Assets (ROA) | -53.15% |
| Return on Invested Capital (ROIC) | -58.47% |
| Return on Capital Employed (ROCE) | -93.41% |
| Weighted Average Cost of Capital (WACC) | 21.05% |
| Revenue Per Employee | $241,970 |
| Profits Per Employee | -$690,108 |
| Employee Count | 11 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.23% in the last 52 weeks. The beta is 3.05, so Lucyd's price volatility has been higher than the market average.
| Beta (5Y) | 3.05 |
| 52-Week Price Change | -59.23% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 71,914 |
Short Selling Information
The latest short interest is 119,024, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 119,024 |
| Short Previous Month | 135,450 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Lucyd had revenue of $2.66 million and -$7.59 million in losses. Loss per share was -$1.90.
| Revenue | 2.66M |
| Gross Profit | 567,451 |
| Operating Income | -8.49M |
| Pretax Income | -7.59M |
| Net Income | -7.59M |
| EBITDA | -8.36M |
| EBIT | -8.49M |
| Loss Per Share | -$1.90 |
Full Income StatementBalance Sheet
The company has $6.51 million in cash and n/a in debt, with a net cash position of $6.51 million or $1.03 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | n/a |
| Net Cash | 6.51M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 9.07M |
| Book Value Per Share | 1.65 |
| Working Capital | 8.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.28 million and capital expenditures -$72,513, giving a free cash flow of -$7.35 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -72,513 |
| Depreciation & Amortization | 135,342 |
| Net Borrowing | -270,102 |
| Free Cash Flow | -7.35M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
Gross margin is 21.32%, with operating and profit margins of -319.16% and -285.20%.
| Gross Margin | 21.32% |
| Operating Margin | -319.16% |
| Pretax Margin | -285.20% |
| Profit Margin | -285.20% |
| 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 | -166.77% |
| Shareholder Yield | -166.77% |
| Earnings Yield | -113.66% |
| FCF Yield | -110.02% |
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 |
Stock ForecastsFair 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 -1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | 3 |
