Lucyd Statistics
Total Valuation
Lucyd has a market cap or net worth of $6.88 million. The enterprise value is $3.14 million.
| Market Cap | 6.88M |
| Enterprise Value | 3.14M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucyd has 8.71 million shares outstanding. The number of shares has increased by 132.62% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | +132.62% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 8.96% |
| Float | 8.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | 1.25 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.06
| Current Ratio | 12.06 |
| Quick Ratio | 6.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.58% and return on invested capital (ROIC) is -58.43%.
| Return on Equity (ROE) | -84.58% |
| Return on Assets (ROA) | -54.72% |
| Return on Invested Capital (ROIC) | -58.43% |
| Return on Capital Employed (ROCE) | -122.96% |
| Weighted Average Cost of Capital (WACC) | 19.30% |
| Revenue Per Employee | $262,463 |
| Profits Per Employee | -$591,275 |
| Employee Count | 13 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.42% in the last 52 weeks. The beta is 2.74, so Lucyd's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -58.42% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 149,947 |
Short Selling Information
The latest short interest is 180,001, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 180,001 |
| Short Previous Month | 158,090 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Lucyd had revenue of $3.41 million and -$7.69 million in losses. Loss per share was -$1.34.
| Revenue | 3.41M |
| Gross Profit | 777,543 |
| Operating Income | -8.50M |
| Pretax Income | -7.69M |
| Net Income | -7.69M |
| EBITDA | -8.38M |
| EBIT | -8.50M |
| Loss Per Share | -$1.34 |
Balance Sheet
The company has $3.74 million in cash and no debt, with a net cash position of $3.74 million or $0.43 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | n/a |
| Net Cash | 3.74M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 6.90M |
| Book Value Per Share | 1.08 |
| Working Capital | 6.22M |
Cash Flow
In the last 12 months, operating cash flow was -$7.20 million and capital expenditures -$31,865, giving a free cash flow of -$7.23 million.
| Operating Cash Flow | -7.20M |
| Capital Expenditures | -31,865 |
| Depreciation & Amortization | 119,963 |
| Net Borrowing | -382,548 |
| Free Cash Flow | -7.23M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 22.79%, with operating and profit margins of -249.03% and -225.28%.
| Gross Margin | 22.79% |
| Operating Margin | -249.03% |
| Pretax Margin | -225.28% |
| Profit Margin | -225.28% |
| EBITDA Margin | -245.51% |
| EBIT Margin | -249.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -132.62% |
| Shareholder Yield | -132.62% |
| Earnings Yield | -111.68% |
| FCF Yield | -105.11% |
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 -1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.37 |
| Piotroski F-Score | 3 |