Financhill
Sell
11

LUCD Quote, Financials, Valuation and Earnings

Last price:
$1.07
Seasonality move :
-5.05%
Day range:
$1.03 - $1.07
52-week range:
$0.75 - $1.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.14x
P/B ratio:
--
Volume:
655.7K
Avg. volume:
650.1K
1-year change:
19.88%
Market cap:
$139M
Revenue:
$4.3M
EPS (TTM):
-$0.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $500K $377K $2.4M $4.3M
Revenue Growth (YoY) -- -- -24.6% 544.03% 79%
 
Cost of Revenues -- $589K $5.6M $8.5M $8.3M
Gross Profit -- -$89K -$5.2M -$6.1M -$3.9M
Gross Profit Margin -- -17.8% -1372.15% -249.18% -90.2%
 
R&D Expenses $5.4M $9.3M $11.5M $7.3M $6M
Selling, General & Admin $2.8M $18M $39.8M $35.7M $36.6M
Other Inc / (Exp) -- -- -- -$4.2M $227K
Operating Expenses $8.3M $27.3M $51M $42.4M $42.1M
Operating Income -$8.3M -$27.4M -$56.2M -$48.5M -$46.1M
 
Net Interest Expenses -- $659K -- $416K $26K
EBT. Incl. Unusual Items -$8.3M -$28.1M -$56.2M -$52.7M -$45.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.3M -$28.1M -$56.2M -$52.7M -$45.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.3M -$28.1M -$56.2M -$52.7M -$45.5M
 
Basic EPS (Cont. Ops) -$0.22 -$0.80 -$1.55 -$1.26 -$1.05
Diluted EPS (Cont. Ops) -$0.22 -$0.80 -$1.55 -$1.26 -$1.05
Weighted Average Basic Share $37M $34.9M $36.2M $41.8M $50.5M
Weighted Average Diluted Share $37M $34.9M $36.2M $41.8M $50.5M
 
EBITDA -$8.3M -$27.4M -$54.2M -$46M -$44.9M
EBIT -$8.3M -$27.4M -$56.2M -$48.5M -$46.1M
 
Revenue (Reported) -- $500K $377K $2.4M $4.3M
Operating Income (Reported) -$8.3M -$27.4M -$56.2M -$48.5M -$46.1M
Operating Income (Adjusted) -$8.3M -$27.4M -$56.2M -$48.5M -$46.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $200K $76K $783K $1.2M $1.2M
Revenue Growth (YoY) -- -62% 930.26% 49.68% 3.33%
 
Cost of Revenues $144.7K $2.2M $2.3M $1.9M $1.9M
Gross Profit $55.3K -$2.1M -$1.5M -$727K -$706K
Gross Profit Margin 27.65% -2819.74% -188.51% -62.03% -58.3%
 
R&D Expenses $2.2M $2.7M $1.6M $1.7M $1.3M
Selling, General & Admin $3.4M $9.6M $8.2M $9.4M $9.9M
Other Inc / (Exp) -- -- -$3M -$757K --
Operating Expenses $6.6M $12.2M $9.7M $11M $11.1M
Operating Income -$6.5M -$14.3M -$11.1M -$11.7M -$11.8M
 
Net Interest Expenses $446.8K -- $149K $1K $2K
EBT. Incl. Unusual Items -$7M -$14.3M -$14.2M -$12.4M -$10.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7M -$14.3M -$14.2M -$12.4M -$10.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$14.3M -$14.2M -$12.4M -$10.4M
 
Basic EPS (Cont. Ops) -$0.19 -$0.39 -$0.34 -$0.25 -$0.10
Diluted EPS (Cont. Ops) -$0.19 -$0.39 -$0.34 -$0.25 -$0.10
Weighted Average Basic Share $36.8M $36.4M $41.9M $50.4M $108.2M
Weighted Average Diluted Share $36.8M $36.4M $41.9M $50.4M $108.2M
 
EBITDA -$6.5M -$13.8M -$10.5M -$11.5M -$11.5M
EBIT -$6.5M -$14.3M -$11.1M -$11.7M -$11.8M
 
Revenue (Reported) $200K $76K $783K $1.2M $1.2M
Operating Income (Reported) -$6.5M -$14.3M -$11.1M -$11.7M -$11.8M
Operating Income (Adjusted) -$6.5M -$14.3M -$11.1M -$11.7M -$11.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $200K $565K $1.5M $4.2M $4.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $147.7K $3.8M $8.6M $8M $7.8M
Gross Profit $52.3K -$3.2M -$7.1M -$3.8M -$3.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.6M $12.5M $8.2M $6.5M $5.4M
Selling, General & Admin $11M $34.9M $37.1M $35.4M $39.6M
Other Inc / (Exp) -- -- -$4.7M -$7K --
Operating Expenses $19M $49.1M $44.8M $41.3M $44.6M
Operating Income -$18.9M -$52.3M -$52M -$45.1M -$48M
 
Net Interest Expenses $593.8K $65.2K $405K $30K $24K
EBT. Incl. Unusual Items -$19.5M -$52.5M -$56.8M -$44.8M -$53.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19.5M -$52.5M -$56.8M -$44.8M -$53.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.5M -$52.5M -$56.8M -$44.8M -$53.3M
 
Basic EPS (Cont. Ops) -$0.53 -$1.48 -$1.41 -$1.13 -$0.90
Diluted EPS (Cont. Ops) -$0.53 -$1.48 -$1.41 -$1.13 -$0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$18.9M -$51M -$49.5M -$43.6M -$47.1M
EBIT -$18.9M -$52.3M -$52M -$45.1M -$48M
 
Revenue (Reported) $200K $565K $1.5M $4.2M $4.4M
Operating Income (Reported) -$18.9M -$52.3M -$52M -$45.1M -$48M
Operating Income (Adjusted) -$18.9M -$52.3M -$52M -$45.1M -$48M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $200K $265K $1.4M $3.1M $3.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $147.7K $3.3M $6.4M $5.9M $5.5M
Gross Profit $52.3K -$3.1M -$5M -$2.8M -$2.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.8M $9M $5.7M $4.5M $4M
Selling, General & Admin $9.4M $29.8M $26.7M $26.8M $29.8M
Other Inc / (Exp) -- -- -$4.7M -$547K -$14.5M
Operating Expenses $16.2M $38M $32M $30.9M $33.4M
Operating Income -$16.2M -$41.1M -$37M -$33.7M -$35.6M
 
Net Interest Expenses $593.8K -- $405K $19K $17K
EBT. Incl. Unusual Items -$16.8M -$41.2M -$41.8M -$34M -$41.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.8M -$41.2M -$41.8M -$34M -$41.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.8M -$41.2M -$41.8M -$34M -$41.7M
 
Basic EPS (Cont. Ops) -$0.45 -$1.15 -$1.01 -$0.88 -$0.70
Diluted EPS (Cont. Ops) -$0.45 -$1.15 -$1.01 -$0.88 -$0.70
Weighted Average Basic Share $110.8M $107.3M $124.7M $143.6M $276M
Weighted Average Diluted Share $110.8M $107.3M $124.7M $143.6M $276M
 
EBITDA -$16.2M -$39.7M -$35.2M -$32.7M -$35M
EBIT -$16.2M -$41.1M -$37M -$33.7M -$35.6M
 
Revenue (Reported) $200K $265K $1.4M $3.1M $3.2M
Operating Income (Reported) -$16.2M -$41.1M -$37M -$33.7M -$35.6M
Operating Income (Adjusted) -$16.2M -$41.1M -$37M -$33.7M -$35.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $111.3K $53.7M $22.5M $18.9M $22.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $200K $17K $45K $45K
Inventory -- -- -- -- $922K
Prepaid Expenses $311K $1.1M $423K $873K $443K
Other Current Assets -- -- -- -- --
Total Current Assets $1.4M $57.3M $24.4M $22.1M $25.1M
 
Property Plant And Equipment -- $971K $3.6M $2.6M $3.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $3.4M $1.4M $736K
Other Long-Term Assets -- $725K $1.1M $1.1M $1.1M
Total Assets $2.2M $59M $32.5M $27.3M $30.7M
 
Accounts Payable $2.1M $1.5M $1.1M $1.1M $1.2M
Accrued Expenses $394K $556K $568K $2.1M $933K
Current Portion Of Long-Term Debt -- -- -- $14M $18.6M
Current Portion Of Capital Lease Obligations -- -- $962K $1.1M $854K
Other Current Liabilities -- -- -- $549K $417K
Total Current Liabilities $15.7M $4.3M $8.4M $29.4M $23.5M
 
Long-Term Debt -- -- $1M $199K $1.8M
Capital Leases -- -- -- -- --
Total Liabilities $15.7M $4.3M $9.5M $29.6M $25.3M
 
Common Stock $14.1K $35K $41K $42K $63K
Other Common Equity Adj -- -- -- -- --
Common Equity -$13.5M $54.7M $23M -$20.9M -$49M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$13.5M $54.7M $23M -$2.3M $5.4M
 
Total Liabilities and Equity $2.2M $59M $32.5M $27.3M $30.7M
Cash and Short Terms $111.3K $53.7M $22.5M $18.9M $22.4M
Total Debt -- -- $1M $199K $1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $21.3K $26.9M $24.1M $14.5M $47.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $200K $31K $21K $39K $550K
Inventory -- -- -- $1M $856K
Prepaid Expenses $1.2M $389K $317K $49K $59K
Other Current Assets -- -- -- -- --
Total Current Assets $2.5M $29.8M $27.3M $16.8M $49.8M
 
Property Plant And Equipment -- $3.5M $2.9M $3.8M $2.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $4M $1.9M $842K --
Other Long-Term Assets -- $1.1M $1.1M $1.1M --
Total Assets $3.3M $38.4M $33.2M $22.6M $53.2M
 
Accounts Payable $2.8M $1.1M $994K $1.1M $751K
Accrued Expenses $307.5K $1.1M $3.3M $2M --
Current Portion Of Long-Term Debt -- -- $14.5M $10.2M --
Current Portion Of Capital Lease Obligations -- $860K $1.1M $855K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $27.4M $9.7M $30.2M $14.2M $26.2M
 
Long-Term Debt -- $1.1M $464K $2M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $27.4M $10.8M $30.7M $16.3M $27.4M
 
Common Stock $14.1K $37K $42K $52K $131K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$24.1M $27.5M $2.6M $6.3M $25.8M
 
Total Liabilities and Equity $3.3M $38.4M $33.2M $22.6M $53.2M
Cash and Short Terms $21.3K $26.9M $24.1M $14.5M $47.3M
Total Debt $22.4M $1.1M $464K $2M $1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.3M -$28.1M -$56.2M -$52.7M -$45.5M
Depreciation & Amoritzation -- $4K $1.9M $2.5M $1.2M
Stock-Based Compensation $65.5K $9.6M $15M $6.8M $4.5M
Change in Accounts Receivable -- -$200K $183K -$28K --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M -$17.7M -$29.7M -$32.8M -$44.1M
 
Capital Expenditures -- $862K $908K $221K $646K
Cash Acquisitions -- -- $3.2M -- --
Cash From Investing -- -$862K -$4.1M -$221K -$646K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $10M $21.6M
Long-Term Debt Repaid -- -- -- -- -$3.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.6M $2.1M -- -- --
Cash From Financing $5.6M $72.1M $2.6M $29.5M $48.2M
 
Beginning Cash (CF) $111.3K $53.7M $22.5M $18.9M $22.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.1K $53.5M -$31.2M -$3.6M $3.5M
Ending Cash (CF) $66.1K $107.2M -$8.7M $15.3M $25.8M
 
Levered Free Cash Flow -$5.6M -$18.5M -$30.6M -$33M -$44.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7M -$14.3M -$14.2M -$12.4M -$10.4M
Depreciation & Amoritzation $400 $593K $625K $215K $220K
Stock-Based Compensation $2.8M $3.6M $1.3M $1.2M $1.2M
Change in Accounts Receivable -$200K -$31K $14K $122K -$177K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6M -$6.3M -$8.8M -$10.2M -$10.9M
 
Capital Expenditures $27.6K $321K $14K $350K $28K
Cash Acquisitions -- $1M -- -- --
Cash From Investing -$27.6K -$1.3M -$14K -$350K -$28K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $446.8K $1.9M $275K $94K $27.1M
 
Beginning Cash (CF) $21.3K $26.9M $24.1M $14.5M $47.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2M -$5.7M -$8.5M -$10.4M $16.2M
Ending Cash (CF) -$2.2M $21.2M $15.5M $4.1M $63.5M
 
Levered Free Cash Flow -$2.7M -$6.7M -$8.8M -$10.5M -$10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$19.5M -$52.5M -$56.8M -$44.8M -$53.3M
Depreciation & Amoritzation -- $1.3M $2.5M $1.6M $885K
Stock-Based Compensation $6.2M $14.7M $9.6M $4.3M $4.5M
Change in Accounts Receivable -- $169K $10K -$17K -$512K
Change in Inventories -- -- -- -- --
Cash From Operations -$10.1M -$34.7M -$27.1M -$44.2M -$43.8M
 
Capital Expenditures $37.9K $1.5M $249K $562K $405K
Cash Acquisitions -- $3.2M -- -- --
Cash From Investing -$37.9K -$4.7M -$249K -$562K -$405K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $10M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $9.9M $66.4M $24.5M $35.2M $77M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$165.6K $26.9M -$2.9M -$9.6M $32.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.1M -$36.2M -$27.3M -$44.8M -$44.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$16.8M -$41.2M -$41.8M -$34M -$41.7M
Depreciation & Amoritzation $3.4K $1.3M $1.9M $945K $663K
Stock-Based Compensation $6.2M $11.3M $5.9M $3.4M $3.3M
Change in Accounts Receivable -$200K $169K -$4K $7K -$505K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.4M -$25.4M -$22.8M -$34.3M -$33.9M
 
Capital Expenditures $37.9K $705K $46K $387K $146K
Cash Acquisitions -- $3.2M -- -- --
Cash From Investing -$37.9K -$3.9M -$46K -$387K -$146K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M -- $360K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $7.7M -- -- -- --
Cash From Financing $8.3M $2.6M $24.5M $30.2M $59M
 
Beginning Cash (CF) $2.3M $107.5M $96.1M $64.2M $103.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89.9K -$26.7M $1.6M -$4.4M $25M
Ending Cash (CF) $2.2M $80.8M $97.7M $59.8M $128.7M
 
Levered Free Cash Flow -$8.4M -$26.1M -$22.9M -$34.7M -$34.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock