Lucyd, Inc
NASDAQTotal Valuation
Lucyd, Inc carries a market capitalization of 296,096.00, placing it among publicly traded companies globally.
| Market Cap | 296,096.00 |
| 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
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 -24.17722% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.17722% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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.
| Operating Cash Flow | -7.20M |
| Capital Expenditures | -296,313.00 |
| Free Cash Flow | -7.50M |
| FCF Per Share | N/A |
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 | -597.44 |
| FCF Yield | N/A |
Scores
Lucyd, Inc posts an Altman Z-Score of -9.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.53 |