Lucyd Statistics
Total Valuation
Lucyd has a market cap or net worth of $6.49 million. The enterprise value is -$21,355.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucyd has 6.30 million shares outstanding. The number of shares has increased by 166.77% in one year.
| Current Share Class | 6.30M |
| Shares Outstanding | 6.30M |
| Shares Change (YoY) | +166.77% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 6.46% |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | 0.88 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.03
| Current Ratio | 9.03 |
| Quick Ratio | 6.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.60% and return on invested capital (ROIC) is -58.47%.
| Return on Equity (ROE) | -83.60% |
| Return on Assets (ROA) | -53.15% |
| Return on Invested Capital (ROIC) | -58.47% |
| Return on Capital Employed (ROCE) | -93.41% |
| Weighted Average Cost of Capital (WACC) | 21.05% |
| Revenue Per Employee | $204,744 |
| Profits Per Employee | -$583,938 |
| Employee Count | 13 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.72% in the last 52 weeks. The beta is 3.05, so Lucyd's price volatility has been higher than the market average.
| Beta (5Y) | 3.05 |
| 52-Week Price Change | -50.72% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 84,927 |
Short Selling Information
The latest short interest is 40,757, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 40,757 |
| Short Previous Month | 94,614 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Lucyd had revenue of $2.66 million and -$7.59 million in losses. Loss per share was -$1.90.
| Revenue | 2.66M |
| Gross Profit | 567,451 |
| Operating Income | -8.49M |
| Pretax Income | -7.59M |
| Net Income | -7.59M |
| EBITDA | -8.36M |
| EBIT | -8.49M |
| Loss Per Share | -$1.90 |
Full Income StatementBalance Sheet
The company has $6.51 million in cash and n/a in debt, giving a net cash position of $6.51 million or $1.03 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | n/a |
| Net Cash | 6.51M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 9.07M |
| Book Value Per Share | 1.65 |
| Working Capital | 8.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.28 million and capital expenditures -$72,513, giving a free cash flow of -$7.35 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -72,513 |
| Depreciation & Amortization | 135,342 |
| Net Borrowing | -270,102 |
| Free Cash Flow | -7.35M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
Gross margin is 21.32%, with operating and profit margins of -319.16% and -285.20%.
| Gross Margin | 21.32% |
| Operating Margin | -319.16% |
| Pretax Margin | -285.20% |
| Profit Margin | -285.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |