Lucyd Statistics
Total Valuation
Lucyd has a market cap or net worth of $4.87 million. The enterprise value is -$810,170.
| Market Cap | 4.87M |
| Enterprise Value | -810,170 |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucyd has 6.40 million shares outstanding. The number of shares has increased by 157.34% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | +157.34% |
| Shares Change (QoQ) | +15.61% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 9.03% |
| Float | 5.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | 0.76 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| 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 8.02
| Current Ratio | 8.02 |
| Quick Ratio | 5.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.40% and return on invested capital (ROIC) is -70.63%.
| Return on Equity (ROE) | -102.40% |
| Return on Assets (ROA) | -64.31% |
| Return on Invested Capital (ROIC) | -70.63% |
| Return on Capital Employed (ROCE) | -106.83% |
| Weighted Average Cost of Capital (WACC) | 19.12% |
| Revenue Per Employee | $229,287 |
| Profits Per Employee | -$624,758 |
| Employee Count | 13 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.98% in the last 52 weeks. The beta is 2.70, so Lucyd's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -63.98% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 57,028 |
Short Selling Information
The latest short interest is 18,649, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 18,649 |
| Short Previous Month | 33,413 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Lucyd had revenue of $2.98 million and -$8.12 million in losses. Loss per share was -$1.64.
| Revenue | 2.98M |
| Gross Profit | 522,363 |
| Operating Income | -8.96M |
| Pretax Income | -8.12M |
| Net Income | -8.12M |
| EBITDA | -8.83M |
| EBIT | -8.96M |
| Loss Per Share | -$1.64 |
Balance Sheet
The company has $5.68 million in cash and n/a in debt, with a net cash position of $5.68 million or $0.89 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | n/a |
| Net Cash | 5.68M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 8.37M |
| Book Value Per Share | 1.33 |
| Working Capital | 7.66M |
Cash Flow
In the last 12 months, operating cash flow was -$7.45 million and capital expenditures -$31,865, giving a free cash flow of -$7.49 million.
| Operating Cash Flow | -7.45M |
| Capital Expenditures | -31,865 |
| Depreciation & Amortization | 130,588 |
| Net Borrowing | -270,102 |
| Free Cash Flow | -7.49M |
| FCF Per Share | -$1.17 |
Margins
Gross margin is 17.52%, with operating and profit margins of -300.70% and -272.48%.
| Gross Margin | 17.52% |
| Operating Margin | -300.70% |
| Pretax Margin | -272.48% |
| Profit Margin | -272.48% |
| EBITDA Margin | -296.32% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lucyd 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 | -157.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -166.88% |
| FCF Yield | -153.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Lucyd has an Altman Z-Score of -2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.87 |
| Piotroski F-Score | 2 |