Lucid Diagnostics Statistics

Total Valuation

LUCD has a market cap or net worth of $135.03 million. The enterprise value is $110.99 million.

Market Cap	135.03M
Enterprise Value	110.99M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LUCD has 131.10 million shares outstanding. The number of shares has increased by 80.04% in one year.

Current Share Class	131.10M
Shares Outstanding	131.10M
Shares Change (YoY)	+80.04%
Shares Change (QoQ)	+9.28%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	27.77%
Float	86.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.60
Forward PS	15.44
PB Ratio	5.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.94.

Current Ratio	1.90
Quick Ratio	1.87
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,087.13

Financial Efficiency

Return on equity (ROE) is -331.24% and return on invested capital (ROIC) is -86.25%.

Return on Equity (ROE)	-331.24%
Return on Assets (ROA)	-79.17%
Return on Invested Capital (ROIC)	-86.25%
Return on Capital Employed (ROCE)	-177.85%
Revenue Per Employee	$61,097
Profits Per Employee	-$914,500
Employee Count	72
Asset Turnover	0.12
Inventory Turnover	12.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.49% in the last 52 weeks. The beta is 1.23, so LUCD's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+16.49%
50-Day Moving Average	1.12
200-Day Moving Average	1.21
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	652,219

Short Selling Information

The latest short interest is 3.02 million, so 2.31% of the outstanding shares have been sold short.

Short Interest	3.02M
Short Previous Month	2.93M
Short % of Shares Out	2.31%
Short % of Float	3.51%
Short Ratio (days to cover)	4.46

Income Statement

In the last 12 months, LUCD had revenue of $4.40 million and -$65.84 million in losses. Loss per share was -$0.79.

Revenue	4.40M
Gross Profit	-2.56M
Operating Income	-48.00M
Pretax Income	-53.29M
Net Income	-65.84M
EBITDA	-47.12M
EBIT	-48.00M
Loss Per Share	-$0.79

Full Income Statement

Balance Sheet

The company has $48.38 million in cash and $24.34 million in debt, giving a net cash position of $24.04 million or $0.18 per share.

Cash & Cash Equivalents	48.38M
Total Debt	24.34M
Net Cash	24.04M
Net Cash Per Share	$0.18
Equity (Book Value)	25.84M
Book Value Per Share	-0.23
Working Capital	23.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.78 million and capital expenditures -$405,000, giving a free cash flow of -$44.18 million.

Operating Cash Flow	-43.78M
Capital Expenditures	-405,000
Free Cash Flow	-44.18M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross Margin	-58.10%
Operating Margin	-1,091.25%
Pretax Margin	-1,211.30%
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	-80.04%
Shareholder Yield	-80.04%
Earnings Yield	-48.76%
FCF Yield	-32.72%

Analyst Forecast

The average price target for LUCD is $3.88, which is 276.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.88
Price Target Difference	276.70%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	72.30%
EPS Growth Forecast (5Y)	-25.22%

Stock Forecasts

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 -7.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.06
Piotroski F-Score	2