Lucy Scientific Discovery... (LSDI)
Lucy Scientific Discovery Statistics
Share Statistics
Lucy Scientific Discovery has 1.76M shares outstanding. The number of shares has increased by 0% in one year.
| 1.76M |
| 0% |
| 0% |
| n/a |
| n/a |
| 2,171 |
| 0.18% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -16.25 and the forward PE ratio is null. Lucy Scientific Discovery's PEG ratio is -0.19.
| -16.25 |
| n/a |
| 20723.99 |
| n/a |
| 31.22 |
| -31.99 |
| -0.19 |
Enterprise Valuation
Lucy Scientific Discovery has an Enterprise Value (EV) of 146.18M.
| 20740.29 |
| -25.81 |
| -34.26 |
| -32.01 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.38.
| 1.41 |
| 1.56 |
| 0.38 |
| -0.32 |
| -0.39 |
| -2.97 |
Financial Efficiency
Return on Equity is -192.11% and Return on Invested Capital is -110.13%.
| -192.11% |
| -102.39% |
| -110.13% |
| $3,524 |
| $-4,494,228 |
| 2 |
| 0 |
| -0.01 |
Taxes
| 1.97M |
| -21.87% |
Stock Price Statistics
The stock price has increased by -43.21% in the last 52 weeks. The beta is 0.71, so Lucy Scientific Discovery's price volatility has been higher than the market average.
| 0.71 |
| -43.21% |
| 0.55 |
| 1.7 |
| 24.58 |
| 1,226,896 |
Income Statement
In the last 12 months, Lucy Scientific Discovery had revenue of 7.05K and earned -8.99M in profits. Earnings per share was -0.71.
| 7.05K |
| 2.55K |
| -5.84M |
| -8.99M |
| -5.66M |
| -7.02M |
| -0.71 |
Balance Sheet
The company has 1.67M in cash and 1.79M in debt, giving a net cash position of -114.93K.
| 1.67M |
| 1.79M |
| -114.93K |
| -44.42M |
| 4.29M |
| -2.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.27M and capital expenditures -300K, giving a free cash flow of -4.57M.
| -4.27M |
| -300K |
| -4.57M |
| -0.36 |
Margins
Gross margin is 36.15%, with operating and profit margins of -82919.74% and -127532.01%.
| 36.15% |
| -82919.74% |
| -127532.01% |
| -127532.01% |
| -80360.58% |
| -82919.74% |
| -64789.34% |
Dividends & Yields
LSDI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -6.15% |
| -3.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Feb 26, 2024. It was a backward split with a ratio of 1:10.
| Feb 26, 2024 |
| backward |
| 1:10 |
Scores
| -21.76 |
| 4 |