Innovative Eyewear, Inc. (LUCY)

Innovative Eyewear Statistics

Total Valuation

LUCY has a market cap or net worth of $8.51 million. The enterprise value is -$175,155.

Market Cap	8.51M
Enterprise Value	-175,155

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LUCY has 4.57 million shares outstanding. The number of shares has increased by 199.59% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	+199.59%
Shares Change (QoQ)	+31.03%
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	4.46%
Float	943,566

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
Forward PS	0.66
PB Ratio	0.77
P/TBV Ratio	0.81
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 18.70

Current Ratio	18.70
Quick Ratio	14.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-115.68

Financial Efficiency

Return on equity (ROE) is -83.04% and return on invested capital (ROIC) is -53.55%.

Return on Equity (ROE)	-83.04%
Return on Assets (ROA)	-50.58%
Return on Invested Capital (ROIC)	-53.55%
Return on Capital Employed (ROCE)	-70.70%
Revenue Per Employee	$179,820
Profits Per Employee	-$702,873
Employee Count	11
Asset Turnover	0.20
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.35% in the last 52 weeks. The beta is 3.20, so LUCY's price volatility has been higher than the market average.

Beta (5Y)	3.20
52-Week Price Change	-58.35%
50-Day Moving Average	2.06
200-Day Moving Average	3.62
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	104,520

Short Selling Information

The latest short interest is 187,140, so 4.09% of the outstanding shares have been sold short.

Short Interest	187,140
Short Previous Month	166,122
Short % of Shares Out	4.09%
Short % of Float	19.83%
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, LUCY had revenue of $1.98 million and -$7.73 million in losses. Loss per share was -$3.14.

Revenue	1.98M
Gross Profit	360,931
Operating Income	-8.01M
Pretax Income	-7.20M
Net Income	-7.73M
EBITDA	-7.86M
EBIT	-8.01M
Loss Per Share	-$3.14

Balance Sheet

The company has $8.91 million in cash and n/a in debt, giving a net cash position of $8.91 million or $1.95 per share.

Cash & Cash Equivalents	8.91M
Total Debt	n/a
Net Cash	8.91M
Net Cash Per Share	$1.95
Equity (Book Value)	11.28M
Book Value Per Share	2.47
Working Capital	10.73M

Cash Flow

In the last 12 months, operating cash flow was -$7.77 million and capital expenditures -$67,103, giving a free cash flow of -$7.84 million.

Operating Cash Flow	-7.77M
Capital Expenditures	-67,103
Free Cash Flow	-7.84M
FCF Per Share	-$1.71

Margins

Gross Margin	18.25%
Operating Margin	-404.93%
Pretax Margin	-390.88%
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	-199.59%
Shareholder Yield	-199.59%
Earnings Yield	-88.49%
FCF Yield	-89.70%

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

Fair 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

LUCY has an Altman Z-Score of 4.9 and a Piotroski F-Score of 3.

Altman Z-Score	4.9
Piotroski F-Score	3