LUCID DIAGNOSTICS INC. Key Metrics

2 years of history · ending 2024-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-1
Book Value Per Share
$0
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
-2956.4%
Return on Assets
-157.0%
Return on Invested Capital
-2362.4%
Debt to Equity
Current Ratio
1.07
Quick Ratio
1.05
Asset Turnover
0.15
Days Sales Outstanding
3.78
Days Payables Outstanding
63.81
Days Inventory On Hand
17.53
Cash Conversion Cycle
-42.49
R&D / Revenue
137.9%
SBC / Revenue
96.2%
Capex / Revenue
6.8%
Working Capital
$2M
Net Current Asset Value
$-176K
Invested Capital
$5M
OCF / Net Income
0.97
FCF / Net Income
0.98
Accruals Ratio (Sloan)
-4.5%
Net Debt
$-22M
Net Debt / EBITDA
0.50
Interest Coverage
-1771.23
Cash Coverage
-1697.69
Capex Coverage
-149.12
Tangible Common Equity
$5M
TCE / Total Assets
15.2%
NOPAT
$-36M
Cash ROIC
-2885.5%
WC / Revenue
37.4%
Capex / D&A
0.25
Reinvestment Rate
1.9%
Asset Growth vs Revenue Growth
-66.4%
Stock Price (FY-end)
$1
Market Cap
$41M
P/S Ratio
9.52
P/B Ratio
7.67
P/TB Ratio
8.89
Enterprise Value
$19M
EV / Sales
4.38
FCF Yield
-107.4%
Shareholder Yield
-10.1%
R&D Yield
14.5%
Capex Yield
0.7%
Shares Variation (YoY)
21.0%
Beta (5Y)
0.80
Cost of Equity
8.5%
52W High
$2
52W Low
$1
Trailing Return 1Y
-41.9%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-13.05

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates