Lucid Diagnostics Inc.
NASDAQ Global MarketTotal Valuation
Lucid Diagnostics Inc. carries a market capitalization of 179.23M, placing it among publicly traded companies globally. Its enterprise value stands at 195.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 179.23M |
| Enterprise Value | 195.62M |
Share Statistics
Lucid Diagnostics Inc. currently has 190.76M shares outstanding.
| Shares Outstanding | 190.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 29.18, and the price-to-book ratio stands at 18.68.
| PE Ratio | N/A |
| PS Ratio | 29.18 |
| PB Ratio | 18.68 |
| P/TBV Ratio | 18.86 |
| P/FCF Ratio | -3.41 |
| P/OCF Ratio | -3.39 |
Enterprise Valuation
| EV / Sales | 35.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Lucid Diagnostics Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 227.96, indicating elevated leverage, while an interest coverage ratio of -2,767.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 1.25 |
| Debt / Equity | 227.96 |
| Debt / EBITDA | -0.50 |
| Interest Coverage | -2,767.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -134.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.40 |
Stock Price Statistics
Lucid Diagnostics Inc.'s stock has declined approximately -23.61789% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.61789% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lucid Diagnostics Inc. generated 5.45M in revenue and converted that into -52.26M in net income, yielding earnings per share of -0.35. EBITDA reached -49.81M, while operating income came in at -50.68M.
| Revenue | 5.45M |
| Gross Profit | -1.18M |
| Operating Income | -50.68M |
| Pretax Income | -52.26M |
| Net Income | -52.26M |
| EBITDA | -49.81M |
| EBIT | -50.68M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Lucid Diagnostics Inc. holds 33.40M in cash and equivalents against 24.91M in total debt, resulting in a net debt position of -9.90M. Total book value stands at 10.93M, with working capital of 9.11M providing operational flexibility.
| Cash & Cash Equivalents | 33.40M |
| Total Debt | 24.91M |
| Net Debt | -9.90M |
| Equity (Book Value) | 10.93M |
| Book Value Per Share | 0.06 |
| Working Capital | 9.11M |
Cash Flow
Lucid Diagnostics Inc. produced -46.87M in operating cash flow over the past twelve months. After subtracting -315,000.00 in capital expenditures, free cash flow totaled -47.18M - equivalent to -0.32 per share.
| Operating Cash Flow | -46.87M |
| Capital Expenditures | -315,000.00 |
| Free Cash Flow | -47.18M |
| FCF Per Share | -0.32 |
Margins
Lucid Diagnostics Inc. operates with a gross margin of -21.71, reflecting its pricing power and cost economics. The operating margin of -930.85 and net profit margin of -959.76 provide insight into operational efficiency.
| Gross Margin | -21.71 |
| Operating Margin | -930.85 |
| Pretax Margin | -959.76 |
| Profit Margin | -959.76 |
| EBITDA Margin | -914.78 |
Dividends & Yields
The company's payout ratio of 19.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 19.61 |
| Shareholder Yield | -24.23 |
| FCF Yield | -29.30 |
Scores
Lucid Diagnostics Inc. posts an Altman Z-Score of -10.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.78 |