tiprankstipranks
Lucid Diagnostics Inc. (LUCD)
NASDAQ:LUCD
US Market
LUCD
Lucid Diagnostics
RESEARCH TOOLSreports
Want to see LUCD full AI Analyst Report?

Lucid Diagnostics (LUCD) Ratios

590 Followers

Lucid Diagnostics Ratios

LUCD's free cash flow for Q4 2025 was $-0.38. For the 2025 fiscal year, LUCD's free cash flow was decreased by $ and operating cash flow was $-9.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.31 1.07 0.75 2.89
Quick Ratio
 -11.04 -11.04 1.05 0.74 2.88
Cash Ratio
 1.21K 1.21K 0.95 0.64 2.67
Solvency Ratio
 -1.94 -1.94 -1.75 -1.70 -5.73
Operating Cash Flow Ratio
 -1.63 -1.63K -1.88 -1.12 -3.52
Short-Term Operating Cash Flow Coverage
 -1.87 -52.05 -2.37 -2.35 0.00
Net Current Asset Value
$ 7.96M$ 7.96M$ -176.00K$ -7.51M$ 14.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 638.40 0.69 0.56 0.06
Debt-to-Equity Ratio
 2.36 2.36K 3.94 -6.60 0.09
Debt-to-Capital Ratio
 0.70 1.00 0.80 1.18 0.08
Long-Term Debt-to-Capital Ratio
 0.00 1.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.70 3.70 5.70 -11.80 1.41
Debt Service Coverage Ratio
 -2.26 -0.05 -2.38 -3.46 -6.78K
Interest Coverage Ratio
 -2.26K -2.26K -1.77K -116.54 -7.02K
Debt to Market Cap
 0.24 232.36 0.45 0.24 0.00
Interest Debt Per Share
 0.25 253.27 0.42 0.38 0.06
Net Debt to EBITDA
 616.74 182.19 0.02 0.07 0.38
Profitability Margins
Gross Profit Margin
-55.59%-60.26%-90.20%-249.18%-858.62%
EBIT Margin
-1184.40%-1054.82%-1047.01%-2151.98%-14899.47%
EBITDA Margin
-1194.86%-1036.29%-1020.16%-2049.05%-14385.94%
Operating Profit Margin
-1054.82%-1054.82%-1059.64%-1996.79%-14899.47%
Pretax Profit Margin
-1232.68%-1232.68%-1047.61%-2169.11%-14899.47%
Net Profit Margin
-1232.68%-1232.68%-1047.61%-2169.11%-14899.47%
Continuous Operations Profit Margin
-1232.68%-1232.68%-1047.61%-2169.11%-14899.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
116.86%116.86%98.86%108.63%100.00%
Return on Assets (ROA)
-143.43%-143.43%-148.23%-193.13%-172.79%
Return on Equity (ROE)
-591.09%-530.45%-844.54%2278.93%-243.72%
Return on Capital Employed (ROCE)
-418.44%-418.44%-640.41%2295.55%-233.23%
Return on Invested Capital (ROIC)
-135.05%-5.49%-172.84%-374.55%-224.27%
Return on Tangible Assets
21.13%21.13%-151.87%-203.77%-193.27%
Earnings Yield
-55.24%-52.20%-110.09%-89.45%-114.18%
Efficiency Ratios
Receivables Turnover
 7.32 7.32 10.73 53.96 22.18
Payables Turnover
 7.55 7.78 6.66 7.40 3.42
Inventory Turnover
 0.02 0.02 24.24 30.50 32.56
Fixed Asset Turnover
 <0.01 <0.01 1.17 0.92 0.10
Asset Turnover
 0.12 0.12 0.14 0.09 0.01
Working Capital Turnover Ratio
 0.29 0.90 -1.53 0.56 0.01
Cash Conversion Cycle
 17.60K 17.09K -5.73 -30.60 -78.98
Days of Sales Outstanding
 49.87 49.87 34.01 6.76 16.46
Days of Inventory Outstanding
 17.60K 17.08K 15.06 11.97 11.21
Days of Payables Outstanding
 48.35 46.94 54.80 49.34 106.65
Operating Cycle
 17.65K 17.13K 49.07 18.73 27.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.46 -455.97 -0.87 -0.79 -0.82
Free Cash Flow Per Share
 -0.46 -455.97 -0.89 -0.79 -0.85
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -235.96 -235.96K -68.33 -148.49 -32.69
Capital Expenditure Coverage Ratio
 -235.96 -235.96K -68.33 -148.49 -32.69
Operating Cash Flow Coverage Ratio
 -1.80 -1.80 -2.08 -2.15 -14.85
Operating Cash Flow to Sales Ratio
 -9.88 -9.88K -10.16 -13.52 -78.74
Free Cash Flow Yield
-44.30%-41832.31%-108.29%-56.11%-62.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.81 -1.92 -0.91 -1.12 -0.88
Price-to-Sales (P/S) Ratio
 22.39 23.61 9.52 24.25 130.49
Price-to-Book (P/B) Ratio
 9.60 10.16 7.67 -25.48 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.26 >-0.01 -0.92 -1.78 -1.61
Price-to-Operating Cash Flow Ratio
 -2.26 >-0.01 -0.94 -1.79 -1.66
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.06 0.05 0.06 >-0.01
Price-to-Fair Value
 9.60 10.16 7.67 -25.48 2.13
Enterprise Value Multiple
 614.86 179.91 -0.91 -1.11 -0.53
Enterprise Value
 -34.57B -8.77B 40.25M 55.23M 28.72M
EV to EBITDA
 614.86 179.91 -0.91 -1.11 -0.53
EV to Sales
 -7.35K -1.86K 9.26 22.75 76.18
EV to Free Cash Flow
 740.62 0.19 -0.90 -1.67 -0.94
EV to Operating Cash Flow
 743.76 0.19 -0.91 -1.68 -0.97
Tangible Book Value Per Share
 -2.98 -2.98 0.09 -0.09 0.54
Shareholders’ Equity Per Share
 0.11 0.11 0.11 -0.06 0.64
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.05 0.05 0.09 0.06 0.01
Net Income Per Share
 -0.57 -0.57 -0.90 -1.26 -1.55
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.17 1.00 1.01 1.00
Research & Development to Revenue
 1.48K 1.21K 1.38 2.99 30.41
SG&A to Revenue
 8.83K 8.83K 8.43K 7.93 62.82
Stock-Based Compensation to Revenue
 488.14 932.21 1.04 2.81 39.76
Income Quality
 <0.01 0.80 0.97 0.62 0.53
Currency in USD