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Lucid Diagnostics Inc. (LUCD)
:LUCD
US Market

Lucid Diagnostics (LUCD) Ratios

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Lucid Diagnostics Ratios

LUCD's free cash flow for Q1 2025 was $-0.87. For the 2025 fiscal year, LUCD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.89 0.75 2.89 13.45 0.09
Quick Ratio
2.88 0.74 2.88 13.34 0.04
Cash Ratio
2.67 0.64 2.67 12.60 <0.01
Solvency Ratio
-5.73 -1.70 -5.73 -6.74 <0.01
Operating Cash Flow Ratio
-3.52 -1.12 -3.52 -4.15 -0.36
Short-Term Operating Cash Flow Coverage
0.00 -2.35 0.00 0.00 0.00
Net Current Asset Value
$ 14.89M$ -7.51M$ 14.89M$ 53.04M$ -14.27M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.56 0.06 0.00 0.00
Debt-to-Equity Ratio
0.09 -6.60 0.09 0.00 0.00
Debt-to-Capital Ratio
0.08 1.18 0.08 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 -11.80 1.41 1.08 -0.16
Debt Service Coverage Ratio
-6.99K -3.46 -6.99K -42.60 0.00
Interest Coverage Ratio
-7.02K -116.54 -7.02K -41.61 0.00
Debt to Market Cap
0.00 0.24 0.00 0.00 0.00
Interest Debt Per Share
0.06 0.38 0.06 0.02 0.00
Net Debt to EBITDA
0.38 0.07 0.38 1.96 -230.82
Profitability Margins
Gross Profit Margin
-858.62%-249.18%-858.62%-17.00%0.00%
EBIT Margin
-14899.47%-2151.98%-14899.47%-5483.80%0.00%
EBITDA Margin
-14385.94%-2049.05%-14385.94%-5483.00%0.00%
Operating Profit Margin
-14899.47%-1996.79%-14899.47%-5483.80%0.00%
Pretax Profit Margin
-14899.47%-2169.11%-14899.47%-5615.60%0.00%
Net Profit Margin
-14899.47%-2169.11%-14899.47%-5747.40%0.00%
Continuous Operations Profit Margin
-14899.47%-2169.11%-14899.47%-5615.60%0.00%
Net Income Per EBT
100.00%100.00%100.00%102.35%100.00%
EBT Per EBIT
100.00%108.63%100.00%102.40%100.00%
Return on Assets (ROA)
-172.79%-193.13%-172.79%-48.71%-377.22%
Return on Equity (ROE)
-243.72%2278.93%-243.72%-52.50%61.25%
Return on Capital Employed (ROCE)
-233.23%2295.55%-233.23%-50.09%61.25%
Return on Invested Capital (ROIC)
-231.09%-374.55%-231.09%-51.27%>-0.01%
Return on Tangible Assets
-193.27%-203.77%-193.27%-48.71%-377.22%
Earnings Yield
-114.18%-89.45%-114.18%-15.33%-1.90%
Efficiency Ratios
Receivables Turnover
22.18 53.96 22.18 2.50 0.00
Payables Turnover
3.42 7.40 3.42 0.39 0.00
Inventory Turnover
32.56 30.50 32.56 1.19 0.00
Fixed Asset Turnover
0.10 0.92 0.10 0.51 0.00
Asset Turnover
0.01 0.09 0.01 <0.01 0.00
Working Capital Turnover Ratio
0.01 0.56 0.01 0.03 0.00
Cash Conversion Cycle
-78.98 -30.60 -78.98 -476.06 0.00
Days of Sales Outstanding
16.46 6.76 16.46 146.00 0.00
Days of Inventory Outstanding
11.21 11.97 11.21 307.60 0.00
Days of Payables Outstanding
106.65 49.34 106.65 929.66 0.00
Operating Cycle
27.67 18.73 27.67 453.60 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.82 -0.79 -0.82 -0.51 -0.15
Free Cash Flow Per Share
-0.85 -0.79 -0.85 -0.53 -0.15
CapEx Per Share
0.03 <0.01 0.03 0.02 0.00
Free Cash Flow to Operating Cash Flow
1.03 1.01 1.03 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
-32.69 -148.49 -32.69 -20.50 0.00
Capital Expenditure Coverage Ratio
-32.69 -148.49 -32.69 -20.50 0.00
Operating Cash Flow Coverage Ratio
-14.85 -2.15 -14.85 0.00 0.00
Operating Cash Flow to Sales Ratio
-78.74 -13.52 -78.74 -35.34 0.00
Free Cash Flow Yield
-62.19%-56.11%-62.19%-9.88%-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.88 -1.12 -0.88 -6.53 -52.54
Price-to-Sales (P/S) Ratio
130.49 24.25 130.49 375.02 0.00
Price-to-Book (P/B) Ratio
2.13 -25.48 2.13 3.43 -32.18
Price-to-Free Cash Flow (P/FCF) Ratio
-1.61 -1.78 -1.61 -10.12 -77.29
Price-to-Operating Cash Flow Ratio
-1.66 -1.79 -1.66 -10.61 -77.29
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.06 >-0.01 -0.02 -0.63
Price-to-Fair Value
2.13 -25.48 2.13 3.43 -32.18
Enterprise Value Multiple
-0.53 -1.11 -0.53 -4.88 902.31K
Enterprise Value
28.72M 55.24M 28.72M 133.85M 434.92M
EV to EBITDA
-0.53 -1.11 -0.53 -4.88 902.31K
EV to Sales
76.18 22.75 76.18 267.71 0.00
EV to Free Cash Flow
-0.94 -1.67 -0.94 -7.22 -77.27
EV to Operating Cash Flow
-0.97 -1.68 -0.97 -7.58 -77.27
Tangible Book Value Per Share
0.54 -0.09 0.54 1.57 -0.37
Shareholders’ Equity Per Share
0.64 -0.06 0.64 1.57 -0.37
Tax and Other Ratios
Effective Tax Rate
-0.03 0.00 -0.03 -0.02 1.00
Revenue Per Share
0.01 0.06 0.01 0.01 0.00
Net Income Per Share
-1.55 -1.26 -1.55 -0.82 -0.22
Tax Burden
1.00 1.00 1.00 1.02 1.00
Interest Burden
1.00 1.01 1.00 1.02 1.00
Research & Development to Revenue
30.41 2.99 30.41 18.59 0.00
SG&A to Revenue
62.82 7.93 62.82 25.56 0.00
Stock-Based Compensation to Revenue
39.76 2.81 39.76 19.20 0.00
Income Quality
0.53 0.62 0.53 0.63 0.68
Currency in USD
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