Innovative Eyewear Statistics

Total Valuation

LUCY has a market cap or net worth of $6.34 million. The enterprise value is $993,233.

Market Cap	6.34M
Enterprise Value	993,233

Important Dates

The next estimated earnings date is Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

LUCY has 3.09 million shares outstanding. The number of shares has increased by 170.95% in one year.

Current Share Class	3.09M
Shares Outstanding	3.09M
Shares Change (YoY)	+170.95%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	32.34%
Owned by Institutions (%)	0.48%
Float	1.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
Forward PS	0.56
PB Ratio	0.70
P/TBV Ratio	0.89
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	0.58
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	-180.52

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 -67.77% in the last 52 weeks. The beta is 3.48, so LUCY's price volatility has been higher than the market average.

Beta (5Y)	3.48
52-Week Price Change	-67.77%
50-Day Moving Average	2.41
200-Day Moving Average	4.92
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	5,903,070

Short Selling Information

The latest short interest is 308,081, so 9.95% of the outstanding shares have been sold short.

Short Interest	308,081
Short Previous Month	1.06M
Short % of Shares Out	9.95%
Short % of Float	16.79%
Short Ratio (days to cover)	0.05

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 $1.70 per share.

Cash & Cash Equivalents	5.26M
Total Debt	n/a
Net Cash	5.26M
Net Cash Per Share	$1.70
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	-$2.47

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	-121.16%
FCF Yield	-122.43%

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

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 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 6.95 and a Piotroski F-Score of 2.

Altman Z-Score	6.95
Piotroski F-Score	2