Lucid Diagnostics Inc.

NASDAQ: LUCD · Real-Time Price · USD
1.13
-0.06 (-5.04%)
At close: May 09, 2025, 3:59 PM
1.19
5.78%
After-hours: May 09, 2025, 05:09 PM EDT

Lucid Diagnostics Statistics

Share Statistics

Lucid Diagnostics has 105.38M shares outstanding. The number of shares has increased by 65.7% in one year.

Shares Outstanding 105.38M
Shares Change (YoY) 65.7%
Shares Change (QoQ) 46.36%
Owned by Institutions (%) 6.57%
Shares Floating n/a
Failed to Deliver (FTD) Shares 13,211
FTD / Avg. Volume 1.18%

Short Selling Information

The latest short interest is 1.6M, so 1.52% of the outstanding shares have been sold short.

Short Interest 1.6M
Short % of Shares Out 1.52%
Short % of Float 2.29%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.91 and the forward PE ratio is -3.62. Lucid Diagnostics's PEG ratio is 0.02.

PE Ratio -0.91
Forward PE -3.62
PS Ratio 9.52
Forward PS 2.2
PB Ratio 0.01
P/FCF Ratio -0.92
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lucid Diagnostics.

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 1069.04, with a Debt / Equity ratio of 3.94.

Current Ratio 1069.04
Quick Ratio 1069.02
Debt / Equity 3.94
Debt / EBITDA -479.38
Debt / FCF -474.57
Interest Coverage -1771.23

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 $60,361.11
Profits Per Employee $-632,347.22
Employee Count 72
Asset Turnover 0.14
Inventory Turnover 20.82

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 29.07% in the last 52 weeks. The beta is 1.28, so Lucid Diagnostics's price volatility has been higher than the market average.

Beta 1.28
52-Week Price Change 29.07%
50-Day Moving Average 1.36
200-Day Moving Average 1.02
Relative Strength Index (RSI) 40.87
Average Volume (20 Days) 1,117,091

Income Statement

In the last 12 months, Lucid Diagnostics had revenue of 4.35M and earned -45.53M in profits. Earnings per share was -0.75.

Revenue 4.35M
Gross Profit -2.75M
Operating Income -46.05M
Net Income -45.53M
EBITDA -44.34M
EBIT -45.5M
Earnings Per Share (EPS) -0.75
Full Income Statement

Balance Sheet

The company has 22.36B in cash and 21.25B in debt, giving a net cash position of 1.1B.

Cash & Cash Equivalents 22.36B
Total Debt 21.25B
Net Cash 1.1B
Retained Earnings -203.77B
Total Assets 30.71M
Working Capital 1.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.14M and capital expenditures 0, giving a free cash flow of -44.79M.

Operating Cash Flow -44.14M
Capital Expenditures n/a
Free Cash Flow -44.79M
FCF Per Share -0.89
Full Cash Flow Statement

Margins

Gross margin is -63.35%, with operating and profit margins of -1059.64% and -1047.61%.

Gross Margin -63.35%
Operating Margin -1059.64%
Pretax Margin -1047.61%
Profit Margin -1047.61%
EBITDA Margin -1020.16%
EBIT Margin -1059.64%
FCF Margin -1030.51%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LUCD is $3, which is 150% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 150%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -10.76
Piotroski F-Score 4