Innovative Eyewear Inc. (LUCY)
Innovative Eyewear Statistics
Share Statistics
Innovative Eyewear has 2.45M shares outstanding. The number of shares has increased by -81.09% in one year.
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | -81.09% |
| Shares Change (QoQ) | 55.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.19M |
| Failed to Deliver (FTD) Shares | 721 |
| FTD / Avg. Volume | 2.82% |
Short Selling Information
The latest short interest is 22.43K, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 22.43K |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.9% |
| Short Ratio (days to cover) | 0.44 |
Valuation Ratios
The PE ratio is -1.1 and the forward PE ratio is -2.02. Innovative Eyewear's PEG ratio is 0.02.
| PE Ratio | -1.1 |
| Forward PE | -2.02 |
| PS Ratio | 0.01 |
| Forward PS | 0.3 |
| PB Ratio | 0 |
| P/FCF Ratio | -1.22 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Innovative Eyewear Inc. has an Enterprise Value (EV) of 6.48M.
| EV / Earnings | -0.83 |
| EV / Sales | 0 |
| EV / EBITDA | -0.85 |
| EV / EBIT | 0 |
| EV / FCF | -0.92 |
Financial Position
The company has a current ratio of 12.52, with a Debt / Equity ratio of 0.
| Current Ratio | 12.52 |
| Quick Ratio | 12.52 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -26.07%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -26.07% |
| Revenue Per Employee | $148,767,272.73 |
| Profits Per Employee | $-706,046.82 |
| Employee Count | 11 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.71K |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -47.25% in the last 52 weeks. The beta is 2.74, so Innovative Eyewear's price volatility has been higher than the market average.
| Beta | 2.74 |
| 52-Week Price Change | -47.25% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 25.7 |
| Average Volume (20 Days) | 25.53K |
Income Statement
In the last 12 months, Innovative Eyewear had revenue of 1.64B and earned -7.77M in profits. Earnings per share was -4.47.
| Revenue | 1.64B |
| Gross Profit | 215.19M |
| Operating Income | -2.37B |
| Net Income | -7.77M |
| EBITDA | -7.62M |
| EBIT | -2.37B |
| Earnings Per Share (EPS) | -4.47 |
Balance Sheet
The company has 2.63M in cash and 0 in debt, giving a net cash position of 2.63M.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 0 |
| Net Cash | 2.63M |
| Retained Earnings | -24.74B |
| Total Assets | 9.84M |
| Working Capital | 8.5M |
Cash Flow
In the last 12 months, operating cash flow was -6.74M and capital expenditures 0, giving a free cash flow of -7.01M.
| Operating Cash Flow | -6.74M |
| Capital Expenditures | 0 |
| Free Cash Flow | -7.01M |
| FCF Per Share | -4.03 |
Margins
Gross margin is 13.15%, with operating and profit margins of -144.9% and -0.47%.
| Gross Margin | 13.15% |
| Operating Margin | -144.9% |
| Pretax Margin | -474.6% |
| Profit Margin | -0.47% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -144.9% |
| FCF Margin | -0.43% |
Dividends & Yields
LUCY 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 | -155.21% |
| FCF Yield | -99.19% |
Analyst Forecast
The average price target for LUCY is $20, which is 594.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 594.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 18, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Jul 18, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |