Lucid Diagnostics Inc.LUCDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.22
Net Income/Share$-96.51
Operating CF/Share$-0.40
Free CF/Share$-0.41
Cash/Share$0.44
Book Value/Share$0.24
Tangible Book/Share$0.23
Equity/Share$0.24
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$124.15M
Enterprise Value$101.15M
P/E Ratio-0.01P/S Ratio0.10P/OCF Ratio-3.01
P/FCF Ratio-2.81
P/B Ratio5.11P/TB Ratio5.11
EV/Sales0.08EV/EBITDA-0.01
Graham Valuation
Graham Number--
Graham Net-Net$0.19
Profitability
Earnings Yield-7910.51%FCF Yield-35.59%ROE-123875.15%ROIC-23510.56%Return on Tangible Assets-19781.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.93%
CapEx/Revenue0.03%
CapEx/Depreciation0.46
SBC/Revenue0.37%
SG&A/Revenue925.23%
R&D/Revenue105.10%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.46Debt/Market Cap0.20
Net Debt/EBITDA0.00
Current Ratio1.90Interest Coverage-5833.45xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2207.61x
Payables Turnover2266.95x
Inventory Turnover1988.88x
Capital Structure
Tangible Assets$25.41M
Working Capital$23.64M
Invested Capital$26.94M
Intangibles/Assets0.79%