Lucas GC Statistics
Total Valuation
Lucas GC has a market cap or net worth of $6.77 million. The enterprise value is $14.82 million.
Important Dates
The last earnings date was Friday, October 31, 2025, after market close.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucas GC has 2.70 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.73.
| PE Ratio | 4.73 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.98 |
| EV / Sales | 0.13 |
| EV / EBITDA | 140.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.88 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 72.05 |
| Debt / FCF | n/a |
| Interest Coverage | -5.88 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -3.02% |
| Revenue Per Employee | $369,666 |
| Profits Per Employee | $3,323 |
| Employee Count | 319 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.06% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 23,021 |
Short Selling Information
The latest short interest is 65,817, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 65,817 |
| Short Previous Month | 16,485 |
| Short % of Shares Out | 2.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Lucas GC had revenue of $117.92 million and earned $1.06 million in profits. Earnings per share was $0.52.
| Revenue | 117.92M |
| Gross Profit | 39.76M |
| Operating Income | -1.38M |
| Pretax Income | -1.16M |
| Net Income | 1.06M |
| EBITDA | 105,321 |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $4.40 million in cash and $12.72 million in debt, giving a net cash position of -$8.32 million or -$3.09 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 12.72M |
| Net Cash | -8.32M |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 45.60M |
| Book Value Per Share | 16.78 |
| Working Capital | 16.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 33.72%, with operating and profit margins of -1.17% and 0.90%.
| Gross Margin | 33.72% |
| Operating Margin | -1.17% |
| Pretax Margin | -0.99% |
| Profit Margin | 0.90% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -1.17% |
| FCF Margin | n/a |