Innovative Eyewear Statistics
Total Valuation
LUCY has a market cap or net worth of $5.00 million. The enterprise value is -$2.67 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| 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 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 (%) | 40.80% |
| Owned by Institutions (%) | 0.97% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | 0.46 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -58.02% in the last 52 weeks. The beta is 3.03, so LUCY's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | -58.02% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 923,157 |
Short Selling Information
The latest short interest is 44,058, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 44,058 |
| Short Previous Month | 39,178 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.31 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |