LUCD(LUCD)
LUCD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.44
Operating CF/Share$-0.45
Free CF/Share$-0.46
Cash/Share$0.27
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$96.73M
Enterprise Value$95.66M
P/E Ratio-2.03P/S Ratio18.84P/OCF Ratio-2.09
P/FCF Ratio-2.08
P/B Ratio24.10P/TB Ratio24.10
EV/Sales18.63EV/EBITDA-2.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-46.70%FCF Yield-48.01%ROE-370.21%ROIC-159.95%Return on Tangible Assets-132.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.69%
CapEx/Revenue6.21%
CapEx/Depreciation0.00
SBC/Revenue44751.75%
SG&A/Revenue391112.64%
R&D/Revenue106.27%
Liquidity & Solvency
Debt/Equity6.70Debt/Assets0.79Debt/Market Cap0.28
Net Debt/EBITDA0.02
Current Ratio1.07Interest Coverage-2463.40xIncome Quality0.00Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding55 days
Days Inventory51 days
Receivables Turnover7.45x
Payables Turnover6.68x
Inventory Turnover7.18x
Capital Structure
Tangible Assets$3.79M
Working Capital$1.98M
Invested Capital$4.68M
Intangibles/Assets0.62%