Innovative Eyewear, Inc. (LUCY)
NASDAQ: LUCY · Real-Time Price · USD
2.790
-0.110 (-3.79%)
At close: May 15, 2025, 4:00 PM
2.600
-0.190 (-6.81%)
After-hours: May 15, 2025, 7:57 PM EDT

Innovative Eyewear Statistics

Total Valuation

LUCY has a market cap or net worth of $6.84 million. The enterprise value is $1.58 million.

Market Cap 6.84M
Enterprise Value 1.58M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

LUCY has 2.45 million shares outstanding. The number of shares has increased by 170.95% in one year.

Current Share Class 2.45M
Shares Outstanding 2.45M
Shares Change (YoY) +170.95%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) 40.80%
Owned by Institutions (%) 0.63%
Float 1.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.14
Forward PS 0.65
PB Ratio 0.91
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 16.39

Current Ratio 16.39
Quick Ratio 11.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -132.93% and return on invested capital (ROIC) is -85.70%.

Return on Equity (ROE) -132.93%
Return on Assets (ROA) -76.57%
Return on Invested Capital (ROIC) -85.70%
Return on Capital Employed (ROCE) -104.26%
Revenue Per Employee $155,225
Profits Per Employee -$688,537
Employee Count 11
Asset Turnover 0.27
Inventory Turnover 1.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.25% in the last 52 weeks. The beta is 3.10, so LUCY's price volatility has been higher than the market average.

Beta (5Y) 3.10
52-Week Price Change -30.25%
50-Day Moving Average 2.60
200-Day Moving Average 5.10
Relative Strength Index (RSI) 60.27
Average Volume (20 Days) 2,421,975

Short Selling Information

The latest short interest is 186,430, so 7.60% of the outstanding shares have been sold short.

Short Interest 186,430
Short Previous Month 160,457
Short % of Shares Out 7.60%
Short % of Float 15.63%
Short Ratio (days to cover) 0.20

Income Statement

In the last 12 months, LUCY had revenue of $1.71 million and -$7.57 million in losses. Loss per share was -$3.95.

Revenue 1.71M
Gross Profit 428,772
Operating Income -7.81M
Pretax Income -7.20M
Net Income -7.57M
EBITDA -7.66M
EBIT -7.81M
Loss Per Share -$3.95
Full Income Statement

Balance Sheet

The company has $5.26 million in cash and n/a in debt, giving a net cash position of $5.26 million or $2.14 per share.

Cash & Cash Equivalents 5.26M
Total Debt n/a
Net Cash 5.26M
Net Cash Per Share $2.14
Equity (Book Value) 7.49M
Book Value Per Share 3.06
Working Capital 6.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.58 million and capital expenditures -$70,553, giving a free cash flow of -$7.65 million.

Operating Cash Flow -7.58M
Capital Expenditures -70,553
Free Cash Flow -7.65M
FCF Per Share -$3.12
Full Cash Flow Statement

Margins

Gross Margin 25.11%
Operating Margin -457.57%
Pretax Margin -443.57%
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 -170.95%
Shareholder Yield -170.95%
Earnings Yield -110.68%
FCF Yield -111.85%

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 Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2