Lucyd, Inc
NASDAQTotal Valuation
Lucyd, Inc carries a market capitalization of 7.56M, placing it among publicly traded companies globally.
| Market Cap | 7.56M |
| Enterprise Value | N/A |
Share Statistics
Lucyd, Inc currently has 6.41M shares outstanding.
| Shares Outstanding | 6.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.72.
| PE Ratio | N/A |
| PS Ratio | 1.34 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | -0.66 |
| P/OCF Ratio | -0.63 |
Financial Position
Lucyd, Inc maintains a current ratio of 12.06, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.06 |
| Quick Ratio | 6.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -84.58 |
| Return on Assets (ROA) | -79.21 |
| 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 | 1.53 |
Stock Price Statistics
Lucyd, Inc's stock has declined approximately -52.83152% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.83152% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lucyd, Inc generated 3.41M in revenue and converted that into -7.69M in net income, yielding earnings per share of -1.32. EBITDA reached -8.38M, while operating income came in at -8.50M.
| Revenue | 3.41M |
| Gross Profit | 777,543.00 |
| Operating Income | -8.50M |
| Pretax Income | -7.69M |
| Net Income | -7.69M |
| EBITDA | -8.38M |
| EBIT | -8.50M |
| Earnings Per Share (EPS) | -1.32 |
Balance Sheet
Total book value stands at 6.90M, with working capital of 6.22M providing operational flexibility.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | N/A |
| Net Debt | -2.46M |
| Equity (Book Value) | 6.90M |
| Book Value Per Share | 1.08 |
| Working Capital | 6.22M |
Cash Flow
Lucyd, Inc produced -7.20M in operating cash flow over the past twelve months. After subtracting -296,313.00 in capital expenditures, free cash flow totaled -7.50M - equivalent to -1.28 per share.
| Operating Cash Flow | -7.20M |
| Capital Expenditures | -296,313.00 |
| Free Cash Flow | -7.50M |
| FCF Per Share | -1.28 |
Margins
Lucyd, Inc operates with a gross margin of 22.79, reflecting its pricing power and cost economics. The operating margin of -249.03 and net profit margin of -225.28 provide insight into operational efficiency.
| Gross Margin | 22.79 |
| Operating Margin | -249.03 |
| Pretax Margin | -225.28 |
| Profit Margin | -225.28 |
| EBITDA Margin | -245.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -45.88 |
| FCF Yield | -151.60 |
Stock Splits
Lucyd, Inc's most recent stock split took place on July 18, 2024 with a 20:1 split ratio.
| Last Split Date | 7/18/2024 |
| Split Ratio | 20:1 |
Scores
Lucyd, Inc posts an Altman Z-Score of -4.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.71 |