LUCY SCIENTIFIC DISCOVERY INC

As of December 31, 2023, LUCY SCIENTIFIC DISCOVERY INC carries a market capitalization of 45.18M, placing it among publicly traded companies globally. Its enterprise value stands at 47.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LUCY SCIENTIFIC DISCOVERY INC's next confirmed earnings release is scheduled for December 2, 2026.

As of December 31, 2023, LUCY SCIENTIFIC DISCOVERY INC has 1.76M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 2,527.61, and the price-to-book ratio stands at 556.73.

These figures are as of December 31, 2023. The EV/Sales ratio of 2,820.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 47.19M versus a market cap of 45.18M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, LUCY SCIENTIFIC DISCOVERY INC maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,727.07, indicating elevated leverage, while an interest coverage ratio of -5.54 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -249.36, reflecting losses generated across the asset base.

As of the close on October 15, 2026, LUCY SCIENTIFIC DISCOVERY INC's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.06.

Over the twelve months ended December 31, 2023, LUCY SCIENTIFIC DISCOVERY INC generated 16,732.00 in revenue and converted that into -11.30M in net income, yielding earnings per share of -6.05. EBITDA reached -8.08M, while operating income came in at -6.86M.

As of December 31, 2023, LUCY SCIENTIFIC DISCOVERY INC holds 211,120.00 in cash and equivalents against 2.21M in total debt, resulting in a net debt position of 925,194.00. Total book value stands at 81,158.00, with working capital of -2.15M providing operational flexibility.

LUCY SCIENTIFIC DISCOVERY INC produced -5.92M in operating cash flow over the twelve months ended December 31, 2023. After subtracting -423,000.00 in capital expenditures, free cash flow totaled -6.35M - equivalent to -3.84 per share.

These figures cover the twelve months ended December 31, 2023. The operating margin of -41,005.83 and net profit margin of -67,538.16 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -15.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.69, meaning LUCY SCIENTIFIC DISCOVERY INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LUCY SCIENTIFIC DISCOVERY INC's most recent stock split took place on February 26, 2024 with a 10:1 split ratio.

As of December 31, 2023, LUCY SCIENTIFIC DISCOVERY INC has an Altman Z-Score of -26.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.