Lucyd, Inc carries no debt; cash flow comfortably covers obligations.

Lucyd, Inc's free cash flow has decreased 7.40% from $-7.01M last year to $-7.53M, signaling decreasing performance

Lucyd, Inc's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Lucyd, Inc has insufficient data to evaluate this check.

Lucyd, Inc has a net cash position, so leverage is healthy.

Lucyd, Inc carries no debt; interest obligations are fully covered.

Lucyd, Inc's profit margin has increased (-42.59%) in the last year from -474.60% to -272.48%, signaling increasing performance

Lucyd, Inc's short-term assets of $9.44M exceed its short-term liabilities of $1.05M

Lucyd, Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lucyd, Inc's return on equity of -83.38%, is lower than 15.00%, indicating bad performance

Lucyd, Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lucyd, Inc has insufficient public price history to evaluate earnings stability.

Lucyd, Inc has negative free cash flow, indicating the company is burning cash rather than generating it

Lucyd, Inc has negative free cash flow, indicating cash burn

Lucyd, Inc's yearly earnings has increased -2.26% since last year from $-7.77M to $-7.59M, signaling increasing performance

Lucyd, Inc's yearly revenue has increased 162.55K% since last year from $1.64M to $2.66B, signaling increasing performance

ROIC -106.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lucyd, Inc's 3-year revenue CAGR of 59.19% is positive, indicating growing revenue over the past 3 years

Lucyd, Inc has insufficient public price history to evaluate revenue consistency.

Lucyd, Inc has insufficient public price history to evaluate ROE consistency.

Lucyd, Inc is undervalued relative to its fair value price of 1.63K based on Discounted Cash Flow model

Lucyd, Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lucyd, Inc is undervalued relative to its fair value price of 1.62K based on EBITDA multiple model

Lucyd, Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lucyd, Inc has insufficient data to evaluate this check.

Lucyd, Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lucyd, Inc has a price-to-book ratio of 0.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lucyd, Inc has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue