Financials Lucid Diagnostics Inc.

Equities

LUCD

US54948X1090

Medical Equipment, Supplies & Distribution

Real-time Estimate Cboe BZX 10:53:53 2024-04-29 am EDT 5-day change 1st Jan Change
0.688 USD +0.72% Intraday chart for Lucid Diagnostics Inc. -8.10% -51.06%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 197.7 53.19 59.69 32.96 - -
Enterprise Value (EV) 1 197.7 53.19 59.69 32.96 32.96 32.96
P/E ratio -3.56 x -0.88 x -1.12 x -0.68 x -0.82 x -1.29 x
Yield - - - - - -
Capitalization / Revenue 395 x 141 x 24.6 x 5.75 x 2 x 0.73 x
EV / Revenue 395 x 141 x 24.6 x 5.75 x 2 x 0.73 x
EV / EBITDA -7.21 x -0.98 x -1.3 x -0.81 x -0.91 x -0.96 x
EV / FCF -10.7 x -1.74 x - -0.81 x -1.09 x -2.39 x
FCF Yield -9.37% -57.5% - -123% -91.7% -41.9%
Price to Book 3.43 x 2.39 x - -0.82 x -0.46 x -
Nbr of stocks (in thousands) 36,809 39,108 42,330 48,245 - -
Reference price 2 5.370 1.360 1.410 0.6831 0.6831 0.6831
Announcement Date 3/28/22 3/14/23 3/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.5 0.377 2.428 5.733 16.48 45.15
EBITDA 1 - -27.42 -54.24 -45.98 -40.85 -36.2 -34.47
EBIT 1 - -27.42 -56.17 -48.48 -45.37 -40.92 -27.57
Operating Margin - -5,483.8% -14,899.47% -1,996.79% -791.32% -248.35% -61.06%
Earnings before Tax (EBT) 1 - -28.08 -56.17 -52.67 -46.68 -44.95 -42
Net income 1 -8.28 -28.08 -56.17 -52.67 -46.97 -42.59 -40.87
Net margin - -5,615.6% -14,899.47% -2,169.11% -819.22% -258.46% -90.52%
EPS 2 -0.5882 -1.510 -1.550 -1.260 -0.9980 -0.8320 -0.5275
Free Cash Flow 1 - -18.53 -30.59 - -40.62 -30.22 -13.81
FCF margin - -3,706% -8,114.85% - -708.55% -183.41% -30.59%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 9/22/21 3/28/22 3/14/23 3/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 0.2 0.3 0.189 - 0.076 0.112 0.446 0.159 0.783 1.04 1.046 1.292 1.556 1.868 1.633
EBITDA 1 -6.51 -11.24 -12.25 -13.92 -13.76 -14.31 -15.68 -10.66 -13.55 -10.82 -9.925 -10.35 -10.3 -10.28 -9.867
EBIT 1 -6.566 -11.24 -12.77 -14.62 -14.35 -14.93 -14.32 -11.58 -11.13 -11.45 -11.36 -11.29 -11.32 -11.4 -11.47
Operating Margin -3,283% -3,747% -6,756.61% - -18,880.26% -13,328.57% -3,210.09% -7,285.53% -1,421.2% -1,101.25% -1,085.76% -873.78% -727.19% -610.05% -702.04%
Earnings before Tax (EBT) 1 -7.013 -11.31 -12.27 -14.62 -14.35 -14.93 -16.25 -11.38 -14.21 -10.83 -11.53 -11.64 -11.67 -11.81 -12.15
Net income 1 -6.957 -11.31 -12.27 -14.62 -14.35 -14.93 -16.25 -11.38 -14.21 -10.83 -11.73 -11.73 -11.72 -11.8 -12.3
Net margin -3,478.5% -3,768.67% -6,492.06% - -18,880.26% -13,328.57% -3,642.83% -7,157.86% -1,814.56% -1,041.35% -1,120.81% -907.31% -752.89% -631.46% -753.06%
EPS 2 -0.4900 -0.3200 -0.3500 -0.4100 -0.3900 -0.4000 -0.4000 -0.2700 -0.3400 -0.2500 -0.2680 -0.2480 -0.2440 -0.2420 -0.2500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/16/21 3/28/22 5/11/22 8/15/22 11/14/22 3/14/23 5/15/23 8/14/23 11/13/23 3/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -18.5 -30.6 - -40.6 -30.2 -13.8
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 1.570 0.5700 - -0.8300 -1.490 -
Cash Flow per Share - - - - - - -
Capex 1 - 0.86 0.91 - 1.41 2.37 4.07
Capex / Sales - 172.4% 240.85% - 24.68% 14.39% 9%
Announcement Date 9/22/21 3/28/22 3/14/23 3/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.6831 USD
Average target price
3.833 USD
Spread / Average Target
+461.17%
Consensus
  1. Stock Market
  2. Equities
  3. LUCD Stock
  4. Financials Lucid Diagnostics Inc.