LUCY · Innovative Eyewear Inc · Metrics
Market Cap
$7.47M
Shares
8.61M
Volume · Oct 26
139.42K
Avg daily vol (3M)
3.47M
LUCY metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.79
Market cap
$7.47M
Price action
20 metricsPrice change (1W)
+9.8%
Price change (30D)
-9.4%
Price change (3M)
+33.2%
Price change (6M)
-17.4%
Price change (YTD)
-13.0%
Price change (1Y)
-51.6%
Trailing year
Price change (5Y)
—
52-week high
$1.85
52-week low
$0.65
Change from 52-week high
-53.1%
Change from 52-week low
+33.2%
Annualized volatility
126.6%
Annualized volatility (3M)
147.2%
Beta
2.0
RSI (14D)
49.5
Price vs SMA 50
-1.6%
Price vs SMA 200
-12.4%
Avg volume (3M)
3.47M
Relative volume
0.1
Average dollar volume
$3.82M
Company
3 metricsSector
Healthcare
Industry
Medical Instruments & Supplies
Shares outstanding
8.61M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.2×
reciprocal yield 45.7%
P / book
1.1
reciprocal yield 92.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-103.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
22.8%
Operating margin
—
Trailing 12 months
Net margin
-225.3%
Gross profit (TTM)
$777,543
Operating profit (TTM)
—
Net income (TTM)
−$7.69M
Trailing 12 months
Diluted EPS (TTM)
$-1.15
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+74.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.41M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+99.2%
Year over year · more shares
Revenue CAGR (3Y)
+59.2%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-111.4%
Return on assets
-102.9%
Debt / equity
—
Current ratio
12.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
8.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$2.46M
Latest balance sheet
Cash & equivalents
$2.46M
Total assets
$7.47M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$7.20M
Capital expenditures (TTM)
$72,513
R&D (TTM)
$526,790
SG&A (TTM)
—
Stock compensation (TTM)
$795,197
R&D / revenue
15.4%
Stock compensation / revenue
23.3%
Ownership (13F)
9 metrics13F filers
15
13F filer change QoQ
+4
Institutional ownership
10.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
1.5%
Private-fund adviser ownership
0.5%
Active holders' share change QoQ
+35.7%
Holder tenure
4.5
Price vs estimated holder cost
-49.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.6%
Short interest
3 metricsShort interest
1.7%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
33 / 100
Insider activity
2 metricsNet insider buying (90D)
−$27,472
Insider-sentiment score
24 / 100
Risk flags
1 metricsGoing concern
—