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LUCY Quote, Financials, Valuation and Earnings

Last price:
$5.70
Seasonality move :
22.33%
Day range:
$5.53 - $5.90
52-week range:
$3.26 - $27.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.72x
P/B ratio:
1.27x
Volume:
18.1K
Avg. volume:
53.9K
1-year change:
-34.09%
Market cap:
$13.9M
Revenue:
$1.2M
EPS (TTM):
-$11.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.8K $57K $690.7K $659.8K $1.2M
Revenue Growth (YoY) -- 1082.27% 1111.77% -4.47% 74.67%
 
Cost of Revenues $7.7K $74.3K $542.4K $716.1K $1.3M
Gross Profit -$2.9K -$17.3K $148.3K -$56.3K -$119.3K
Gross Profit Margin -60.44% -30.3% 21.47% -8.53% -10.35%
 
R&D Expenses $4.1K $36.9K $86.3K $524.7K $662.2K
Selling, General & Admin $46.3K $468.9K $3.2M $4.9M $5.9M
Other Inc / (Exp) -- -$110.2K -- -- $195.2K
Operating Expenses $106.5K $635.7K $3.4M $5.5M $6.7M
Operating Income -$109.4K -$653K -$3.2M -$5.6M -$6.9M
 
Net Interest Expenses -- $5K $39.4K $105.2K $3K
EBT. Incl. Unusual Items -$109.4K -$768.2K -$3.2M -$5.7M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$109.4K -$768.2K -$3.2M -$5.7M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$109.4K -$768.2K -$3.2M -$5.7M -$6.7M
 
Basic EPS (Cont. Ops) -$0.36 -$2.10 -$8.41 -$17.40 -$12.60
Diluted EPS (Cont. Ops) -$0.36 -$2.10 -$8.41 -$17.40 -$12.60
Weighted Average Basic Share $303K $365.4K $385.9K $326.5K $525.8K
Weighted Average Diluted Share $303K $365.4K $385.9K $326.5K $525.8K
 
EBITDA -$109.4K -$762.2K -$3.2M -$5.5M -$6.6M
EBIT -$109.4K -$763.2K -$3.2M -$5.6M -$6.7M
 
Revenue (Reported) $4.8K $57K $690.7K $659.8K $1.2M
Operating Income (Reported) -$109.4K -$653K -$3.2M -$5.6M -$6.9M
Operating Income (Adjusted) -$109.4K -$763.2K -$3.2M -$5.6M -$6.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $171K $152K $221.9K $253.6K
Revenue Growth (YoY) -- -- -11.15% 46.01% 14.3%
 
Cost of Revenues -- $130.2K $129.1K $141.5K $194.3K
Gross Profit -- $40.8K $22.9K $80.3K $59.3K
Gross Profit Margin -- 23.86% 15.05% 36.21% 23.4%
 
R&D Expenses -- $9.2K $304.7K $192.7K $131.4K
Selling, General & Admin -- $1.1M $1M $1.4M $1.7M
Other Inc / (Exp) -- -- -$740 $45.7K $41.4K
Operating Expenses -- $1.1M $1.4M $1.7M $1.8M
Operating Income -- -$1.1M -$1.4M -$1.6M -$1.8M
 
Net Interest Expenses -- $9.5K $37.9K -- --
EBT. Incl. Unusual Items -- -$1.1M -$1.4M -$1.6M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.1M -$1.4M -$1.6M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.1M -$1.4M -$1.6M -$1.7M
 
Basic EPS (Cont. Ops) -- -$3.63 -$4.20 -$2.08 -$0.99
Diluted EPS (Cont. Ops) -- -$3.63 -$4.20 -$2.08 -$0.99
Weighted Average Basic Share -- $303K $333.7K $747.4K $1.7M
Weighted Average Diluted Share -- $303K $333.7K $747.4K $1.7M
 
EBITDA -- -$1.1M -$1.4M -$1.5M -$1.7M
EBIT -- -$1.1M -$1.4M -$1.6M -$1.7M
 
Revenue (Reported) -- $171K $152K $221.9K $253.6K
Operating Income (Reported) -- -$1.1M -$1.4M -$1.6M -$1.8M
Operating Income (Adjusted) -- -$1.1M -$1.4M -$1.6M -$1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $438.6K $868.2K $603.8K $1.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $371.9K $662.3K $739.8K $1.6M
Gross Profit -- $66.7K $205.9K -$136K -$58.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $42.2K $443.2K $673K $725.3K
Selling, General & Admin -- $1.9M $4.7M $5.3M $7.3M
Other Inc / (Exp) -- $2.1K -$3.3K $93.4K $212.4K
Operating Expenses -- $2.1M $5.3M $6.1M $8.2M
Operating Income -- -$2M -$5.1M -$6.2M -$8.2M
 
Net Interest Expenses -- $38.6K $106.9K $7.1K --
EBT. Incl. Unusual Items -- -$2.1M -$5.2M -$6.1M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5.2M -$6.1M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.1M -$5.2M -$6.1M -$8M
 
Basic EPS (Cont. Ops) -- -$6.71 -$14.92 -$13.64 -$11.18
Diluted EPS (Cont. Ops) -- -$6.71 -$14.92 -$13.64 -$11.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$2M -$5.1M -$6.1M -$7.9M
EBIT -- -$2M -$5.1M -$6.1M -$8M
 
Revenue (Reported) -- $438.6K $868.2K $603.8K $1.6M
Operating Income (Reported) -- -$2M -$5.1M -$6.2M -$8.2M
Operating Income (Adjusted) -- -$2M -$5.1M -$6.1M -$8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $415.2K $592.7K $536.7K $945.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $332.4K $452.2K $475.9K $824.3K
Gross Profit -- $82.8K $140.5K $60.8K $121.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $36.1K $393.1K $541.4K $604.5K
Selling, General & Admin -- $1.8M $3.3M $3.8M $5.2M
Other Inc / (Exp) -- -- -$3.3K $93.4K $110.6K
Operating Expenses -- $1.9M $3.8M $4.4M $5.9M
Operating Income -- -$1.8M -$3.7M -$4.4M -$5.8M
 
Net Interest Expenses -- $33.7K $101.2K $3K --
EBT. Incl. Unusual Items -- -$1.9M -$3.8M -$4.3M -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.9M -$3.8M -$4.3M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.9M -$3.8M -$4.3M -$5.6M
 
Basic EPS (Cont. Ops) -- -$6.01 -$11.33 -$8.44 -$5.86
Diluted EPS (Cont. Ops) -- -$6.01 -$11.33 -$8.44 -$5.86
Weighted Average Basic Share -- $971.4K $1M $1.6M $3.4M
Weighted Average Diluted Share -- $971.4K $1M $1.6M $3.4M
 
EBITDA -- -$1.8M -$3.7M -$4.2M -$5.5M
EBIT -- -$1.8M -$3.7M -$4.3M -$5.6M
 
Revenue (Reported) -- $415.2K $592.7K $536.7K $945.8K
Operating Income (Reported) -- -$1.8M -$3.7M -$4.4M -$5.8M
Operating Income (Adjusted) -- -$1.8M -$3.7M -$4.3M -$5.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $27K $79.7K $3.6M $4.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $43.4K $110.3K $93.2K
Inventory -- $4K $275.5K $94.7K $533.2K
Prepaid Expenses -- $110.7K $133.1K $408.4K $637.2K
Other Current Assets -- -- $1.5K $36.2K $59.5K
Total Current Assets -- $141.8K $644.3K $4.2M $5.6M
 
Property Plant And Equipment -- -- $20.3K $119.8K $132.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $69.2K $159.7K $247.6K $396.5K
Other Long-Term Assets -- -- -- $81.8K $72.6K
Total Assets -- $211K $824.3K $4.7M $6.2M
 
Accounts Payable -- $51.4K $167.1K $275.7K $582K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $599.5K $289K $61.4K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $483.8K $765.9K $616.8K $600K $624.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $483.8K $765.9K $616.8K $665.5K $659.9K
 
Common Stock -- $40 $60 $70 $130
Other Common Equity Adj -- -- -- -- --
Common Equity -$483.8K -$554.8K $207.5K $4M $5.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$483.8K -$554.8K $207.5K $4M $5.6M
 
Total Liabilities and Equity -- $211K $824.3K $4.7M $6.2M
Cash and Short Terms -- $27K $79.7K $3.6M $4.3M
Total Debt -- $599.5K $289K $61.4K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $65.1K $5M $3.9M $4.5M
Short Term Investments -- -- -- $1.9M $4.9M
Accounts Receivable, Net -- $27.1K $187.6K $127.6K $80.9K
Inventory -- $37.8K $422.9K $776.1K $915.2K
Prepaid Expenses -- $346.2K $513.9K $692.6K $463.8K
Other Current Assets -- $20.1K $1.5K $51.8K $59.5K
Total Current Assets -- $546.2K $6.1M $7.5M $11M
 
Property Plant And Equipment -- $10.7K $98.3K $178.5K $106.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $139.6K $217.5K $382.4K $431K
Other Long-Term Assets -- -- -- $54.1K $67K
Total Assets -- $696.5K $6.4M $8.1M $11.6M
 
Accounts Payable -- $115.7K $485.9K $186K $608K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $420.1K $166.2K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $665.6K $851.1K $431.2K $653K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $665.6K $851.1K $473.7K $665.9K
 
Common Stock -- $60 $70 $130 $20
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $30.9K $5.6M $7.6M $10.9M
 
Total Liabilities and Equity -- $696.5K $6.4M $8.1M $11.6M
Cash and Short Terms -- $65.1K $5M $5.9M $9.4M
Total Debt -- $420.1K $166.2K -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$109.4K -$768.2K -$3.2M -$5.7M -$6.7M
Depreciation & Amoritzation -- $990 $7.7K $32.6K $85.3K
Stock-Based Compensation -- $81.7K $1.3M $1.5M $936.8K
Change in Accounts Receivable -- -- -$43.4K -$183.1K -$3.7K
Change in Inventories -- -$29.7K -$250.4K $47.8K -$564.3K
Cash From Operations -- -$40.3K -$1.2M -$3.2M -$5.8M
 
Capital Expenditures -- $59K $118.5K $220K $251.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$59K -$118.5K -$220K -$198.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.1M $1.5M --
Long-Term Debt Repaid -- -- -$57.2K -$653K -$109.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$111.2K $6.7K -$490.2K
Cash From Financing -- $126.3K $1.4M $7M $6.7M
 
Beginning Cash (CF) -- -- $27K $79.7K $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $27K $52.7K $3.5M $696.3K
Ending Cash (CF) -- $27K $79.7K $3.6M $4.3M
 
Levered Free Cash Flow -- -$99.3K -$1.3M -$3.4M -$6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$1.1M -$1.4M -$1.6M -$1.7M
Depreciation & Amoritzation -- $2.7K $7.6K $19.2K $33.9K
Stock-Based Compensation -- $495.8K $305.2K $242.2K $105.1K
Change in Accounts Receivable -- -$17.6K -$710 $34K -$12.9K
Change in Inventories -- -$152.4K -$235.8K -$151.9K -$53K
Cash From Operations -- -$470.4K -$970.7K -$1.3M -$1.4M
 
Capital Expenditures -- $36.6K $57.7K $93.4K $91.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$36.6K -$57.7K -$93.4K -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $415K $230K -- --
Long-Term Debt Repaid -- -$52.8K -$450K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $52.8K $62.7K -$20.3K -$168.9K
Cash From Financing -- $446.4K $6M -$20.3K $5M
 
Beginning Cash (CF) -- $125.6K $34.9K $5.4M $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$60.6K $4.9M -$1.5M -$1.4M
Ending Cash (CF) -- $65.1K $5M $3.9M $4.5M
 
Levered Free Cash Flow -- -$507K -$1M -$1.4M -$1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$5.2M -$6.1M -$8M
Depreciation & Amoritzation -- -- $21.1K $79K $128.3K
Stock-Based Compensation -- $694.8K $1.8M $961.2K $820.8K
Change in Accounts Receivable -- -- -$160.5K -$31.1K $26K
Change in Inventories -- -- -$287.6K -$557.7K $124.1K
Cash From Operations -- -- -$2.5M -$5.5M -$6.1M
 
Capital Expenditures -- $87.2K $186.6K $324K $197.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$186.6K -$2.3M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2M -- --
Long-Term Debt Repaid -- -- -$454.4K -$312.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$141.2K -$205K -$530K
Cash From Financing -- -- $7.6M $6.7M $9.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.9M -$1.1M $640.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.7M -$5.9M -$6.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$1.9M -$3.8M -$4.3M -$5.6M
Depreciation & Amoritzation -- $6.2K $19.6K $66K $109.1K
Stock-Based Compensation -- $694.8K $1.1M $626.5K $510.5K
Change in Accounts Receivable -- -$27.1K -$144.2K $7.8K $37.4K
Change in Inventories -- -$243.3K -$280.4K -$885.9K -$197.5K
Cash From Operations -- -$810.4K -$2.1M -$4.4M -$4.8M
 
Capital Expenditures -- $87.2K $155.5K $259.5K $205.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$87.3K -$155.4K -$2.2M -$5.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $521K $1.5M -- --
Long-Term Debt Repaid -- -$52.8K -$450K -$109.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $36.8K $6.7K -$205K -$244.9K
Cash From Financing -- $935.7K $7.2M $6.9M $10.2M
 
Beginning Cash (CF) -- $328.1K $156.4K $12.4M $12.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $38K $4.9M $312.6K $256.4K
Ending Cash (CF) -- $366.2K $5.1M $12.7M $13.1M
 
Levered Free Cash Flow -- -$897.7K -$2.3M -$4.7M -$5M

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