Innovative Eyewear Statistics
Total Valuation
LUCY has a market cap or net worth of $17.57 million. The enterprise value is $11.75 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LUCY has 2.40 million shares outstanding. The number of shares has increased by 78.15% in one year.
Shares Outstanding | 2.40M |
Shares Change (YoY) | +78.15% |
Shares Change (QoQ) | +61.24% |
Owned by Insiders (%) | 41.68% |
Owned by Institutions (%) | 0.68% |
Float | 728,481 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.52 |
Forward PS | 2.13 |
PB Ratio | 1.52 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.73, with a Debt / Equity ratio of 0.01.
Current Ratio | 14.73 |
Quick Ratio | 12.05 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -96.53% and return on invested capital (ROIC) is -61.48%.
Return on Equity (ROE) | -96.53% |
Return on Assets (ROA) | -59.06% |
Return on Capital (ROIC) | -61.48% |
Revenue Per Employee | $139,071 |
Profits Per Employee | -$714,957 |
Employee Count | 11 |
Asset Turnover | 0.18 |
Inventory Turnover | 1.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is 2.80, so LUCY's price volatility has been higher than the market average.
Beta (5Y) | 2.80 |
52-Week Price Change | -12.88% |
50-Day Moving Average | 6.85 |
200-Day Moving Average | 6.89 |
Relative Strength Index (RSI) | 51.06 |
Average Volume (20 Days) | 657,005 |
Short Selling Information
The latest short interest is 51,476, so 2.14% of the outstanding shares have been sold short.
Short Interest | 51,476 |
Short Previous Month | 93,630 |
Short % of Shares Out | 2.14% |
Short % of Float | 7.07% |
Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, LUCY had revenue of $1.53 million and -$7.86 million in losses. Loss per share was -$10.69.
Revenue | 1.53M |
Gross Profit | -37,677 |
Operating Income | -8.13M |
Pretax Income | -7.20M |
Net Income | -7.86M |
EBITDA | -8.01M |
EBIT | -8.13M |
Loss Per Share | -$10.69 |
Full Income Statement Balance Sheet
The company has $5.90 million in cash and $75,591 in debt, giving a net cash position of $5.82 million or $2.43 per share.
Cash & Cash Equivalents | 5.90M |
Total Debt | 75,591 |
Net Cash | 5.82M |
Net Cash Per Share | $2.43 |
Equity (Book Value) | 7.34M |
Book Value Per Share | 4.81 |
Working Capital | 6.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$6.08 million and capital expenditures -$79,776, giving a free cash flow of -$6.16 million.
Operating Cash Flow | -6.08M |
Capital Expenditures | -79,776 |
Free Cash Flow | -6.16M |
FCF Per Share | -$2.56 |
Full Cash Flow Statement Margins
Gross Margin | -2.46% |
Operating Margin | -531.20% |
Pretax Margin | -514.09% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -423.23% |
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 | -78.15% |
Shareholder Yield | -78.15% |
Earnings Yield | -44.76% |
FCF Yield | -35.04% |
Analyst Forecast
The average price target for LUCY is $20.00, which is 173.22% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.00 |
Price Target Difference | 173.22% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
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
LUCY has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 3 |