Lucid Diagnostics Statistics
Total Valuation
LUCD has a market cap or net worth of $99.97 million. The enterprise value is $95.26 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUCD has 101.89 million shares outstanding. The number of shares has increased by 55.99% in one year.
| Current Share Class | 101.89M |
| Shares Outstanding | 101.89M |
| Shares Change (YoY) | +55.99% |
| Shares Change (QoQ) | +43.89% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 19.31% |
| Float | 70.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.57 |
| Forward PS | 6.21 |
| PB Ratio | 12.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.50.
| Current Ratio | 1.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,179.09 |
Financial Efficiency
Return on equity (ROE) is -463.56% and return on invested capital (ROIC) is -91.30%.
| Return on Equity (ROE) | -463.56% |
| Return on Assets (ROA) | -82.33% |
| Return on Invested Capital (ROIC) | -91.30% |
| Return on Capital Employed (ROCE) | -518.61% |
| Revenue Per Employee | $60,556 |
| Profits Per Employee | -$941,917 |
| Employee Count | 72 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 11.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 1.21, so LUCD's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 733,478 |
Short Selling Information
The latest short interest is 5.28 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 4.79M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, LUCD had revenue of $4.36 million and -$67.82 million in losses. Loss per share was -$0.98.
| Revenue | 4.36M |
| Gross Profit | -2.58M |
| Operating Income | -47.94M |
| Pretax Income | -47.03M |
| Net Income | -67.82M |
| EBITDA | -47.06M |
| EBIT | -47.94M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $32.26 million in cash and $27.55 million in debt, giving a net cash position of $4.71 million or $0.05 per share.
| Cash & Cash Equivalents | 32.26M |
| Total Debt | 27.55M |
| Net Cash | 4.71M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 7.86M |
| Book Value Per Share | -0.46 |
| Working Capital | 4.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.06 million and capital expenditures -$377,000, giving a free cash flow of -$43.44 million.
| Operating Cash Flow | -43.06M |
| Capital Expenditures | -377,000 |
| Free Cash Flow | -43.44M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
| Gross Margin | -59.27% |
| Operating Margin | -1,099.54% |
| Pretax Margin | -1,267.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LUCD 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 |
| Buyback Yield | -55.99% |
| Shareholder Yield | -55.99% |
| Earnings Yield | -67.84% |
| FCF Yield | -43.45% |
Analyst Forecast
The average price target for LUCD is $3.94, which is 301.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.94 |
| Price Target Difference | 301.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 90.44% |
| EPS Growth Forecast (5Y) | -25.26% |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LUCD has an Altman Z-Score of -11.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.33 |
| Piotroski F-Score | 3 |