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.
Shares Outstanding 1.76M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.23M Failed to Deliver (FTD) Shares 2,171 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 10.55K, so 0% of the outstanding
shares have been sold short.
Short Interest 10.55K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -16.25 and the forward
PE ratio is -0.64.
Lucy Scientific Discovery's PEG ratio is
-0.19.
PE Ratio -16.25 Forward PE -0.64 PS Ratio 20723.99 Forward PS 0 PB Ratio 31.22 P/FCF Ratio -31.99 PEG Ratio -0.19
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lucy Scientific Discovery.
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 1.41,
with a Debt / Equity ratio of 0.38.
Current Ratio 1.41 Quick Ratio 1.56 Debt / Equity 0.38 Debt / EBITDA -0.32 Debt / FCF -0.39 Interest Coverage -2.97
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $3.52K Profits Per Employee $-4.49M Employee Count 2 Asset Turnover 0 Inventory Turnover -0.01
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 24185.71% in the
last 52 weeks. The beta is 0.71, so Lucy Scientific Discovery's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 24185.71% 50-Day Moving Average 0.55 200-Day Moving Average 1.7 Relative Strength Index (RSI) 24.58 Average Volume (20 Days) 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.
Revenue 7.05K Gross Profit 2.55K Operating Income -5.84M Net Income -8.99M EBITDA -5.66M EBIT -7.02M Earnings Per Share (EPS) -0.71
Full Income Statement Balance Sheet The company has 1.67M in cash and 1.79M in
debt, giving a net cash position of -114.93K.
Cash & Cash Equivalents 1.67M Total Debt 1.79M Net Cash -114.93K Retained Earnings -44.42M Total Assets 4.29M Working Capital -2.15M
Full Balance Sheet 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.
Operating Cash Flow -4.27M Capital Expenditures -300K Free Cash Flow -4.57M FCF Per Share -0.36
Full Cash Flow Statement Margins Gross margin is 36.15%, with operating and profit margins of -82919.74% and -127532.01%.
Gross Margin 36.15% Operating Margin -82919.74% Pretax Margin -127532.01% Profit Margin -127532.01% EBITDA Margin -80360.58% EBIT Margin -82919.74% FCF Margin -64789.34%
Dividends & Yields LSDI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for LSDI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair 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 The last stock split was on Feb 26, 2024. It was a
backward
split with a ratio of 1:10.
Last Split Date Feb 26, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -21.76 Piotroski F-Score 4
