Lucyd Inc
LUCY | NASDAQ
$0.95
$0 (+0.02%)
At close: Sep 21, 2026, 4:00 PM ET
$0.93
-$0.02 (-2.11%)
After-hours:
Sep 21, 2026, 7:53 PM ET
Market Data
Market Cap $5.98M
Enterprise Value $2.29M
Beta 2.75
Average Volume 4.44M
Shares Outstanding (Diluted) 6.41M
Shares Change YoY 99.24%
Institutional Ownership 9.26%
Exchange NASDAQ
ISIN US45791D2080
Price Performance
Price Change 1M -4.0%
Price Change 3M 22.8%
Price Change 6M -12.8%
Price Change YTD -16.7%
Price Change 1Y -55.6%
Price Change 3Y -92.5%
Price Change 5Y -99.0%
1M CAGR (ann.) 32.1%
1Y CAGR (ann.) -49.8%
5Y CAGR (ann.) N/A
All-Time CAGR -69.2%
Valuation
PE Ratio -0.70
Forward PE N/A
PEG Ratio -0.01
Forward PEG 0.01
PS Ratio 1.75
Forward PS 0.30
PB Ratio 0.87
P/FCF Ratio -0.81
P/Adj. FCF Ratio -0.77
P/OCF Ratio -0.85
EV/Sales 0.67
EV/EBIT -0.30
EV/EBITDA -0.30
EV/FCF -0.31
Earnings Yield -142.1%
FCF Yield -123.5%
Adj. FCF Yield -129.9%
Financial Health
Net Cash $3.69M
Total Debt $49.4K
Cash & Short-Term Investments $2.46M
Total Assets $7.47M
Current Ratio 12.06
Quick Ratio 11.25
Debt / Equity Ratio 0.01
Debt / EBITDA -0.01
Debt / FCF -0.01
OCF / Debt -145.80
Interest Coverage 0.00
Altman Z-Score -2.50
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 22.8%
Operating Profit Margin -249.0%
EBITDA Margin -222.8%
Net Profit Margin -225.3%
FCF Margin -216.7%
Adj. FCF Margin -227.9%
SBC / Revenue 11.2%
SBC Impact (per share) -5.2%
Returns
Return on Assets -102.9%
Return on Equity -88.9%
Return on Invested Capital -122.2%
Return on Capital Employed -123.0%
Return on Tangible Assets -112.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 85.6%
Revenue CAGR 5Y 64.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 92.9%
EPS CAGR 5Y 44.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y -10.0%
FCF CAGR 5Y -21.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.35
EPS Growth Est (next Q) -7.9%
Revenue Est (next Q) $2M
Revenue Growth Est (next Q) 199.3%
Cash Flow
Operating Cash Flow $-7.2M
Free Cash Flow $-7.39M
Adj. Free Cash Flow $-7.78M
FCF Per Share -$1.15
OCF Per Share -$1.12
OCF/S Ratio -211.1%
Income Statement
Revenue $3.41M
Gross Profit $777.54K
Operating Income $-8.5M
EBITDA $-7.6M
Net Income $-7.69M
EPS (Diluted) -$1.35
Revenue / Employee $262.46K
Profit / Employee $-591.28K
Employees 13
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