Lucy Scientific Discovery Statistics
Share Statistics
Lucy Scientific Discovery has 1.76M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,171 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -16.25 and the forward
PE ratio is null.
Lucy Scientific Discovery's PEG ratio is
-0.19.
| PE Ratio | -16.25 |
| Forward PE | n/a |
| PS Ratio | 20723.99 |
| Forward PS | n/a |
| PB Ratio | 31.22 |
| P/FCF Ratio | -31.99 |
| PEG Ratio | -0.19 |
Financial Ratio HistoryEnterprise Valuation
Lucy Scientific Discovery has an Enterprise Value (EV) of 146.18M.
| EV / Sales | 20740.29 |
| EV / EBITDA | -25.81 |
| EV / EBIT | -34.26 |
| EV / FCF | -32.01 |
Financial Position
The company has a current ratio of 1.41,
with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.41 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | -0.32 |
| Debt / FCF | -0.39 |
| Interest Coverage | -2.97 |
Financial Efficiency
Return on Equity is -192.11% and Return on Invested Capital is -110.13%.
| Return on Equity | -192.11% |
| Return on Assets | -102.39% |
| Return on Invested Capital | -110.13% |
| Revenue Per Employee | $3,524 |
| Profits Per Employee | $-4,494,228 |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | -0.01 |
Taxes
| Income Tax | 1.97M |
| Effective Tax Rate | -21.87% |
Stock Price Statistics
The stock price has increased by -43.21% in the
last 52 weeks. The beta is 0.71, so Lucy Scientific Discovery's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -43.21% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 1.7 |
| Relative Strength Index (RSI) | 24.58 |
| Average Volume (20 Days) | 1,226,896 |
Income Statement
In the last 12 months, Lucy Scientific Discovery had revenue of 7.05K
and earned -8.99M
in profits. Earnings per share was -0.71.
| Revenue | 7.05K |
| Gross Profit | 2.55K |
| Operating Income | -5.84M |
| Net Income | -8.99M |
| EBITDA | -5.66M |
| EBIT | -7.02M |
| Earnings Per Share (EPS) | -0.71 |
Full Income StatementBalance Sheet
The company has 1.67M in cash and 1.79M in
debt, giving a net cash position of -114.93K.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 1.79M |
| Net Cash | -114.93K |
| Retained Earnings | -44.42M |
| Total Assets | 4.29M |
| Working Capital | -2.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4.27M
and capital expenditures -300K, giving a free cash flow of -4.57M.
| Operating Cash Flow | -4.27M |
| Capital Expenditures | -300K |
| Free Cash Flow | -4.57M |
| FCF Per Share | -0.36 |
Full Cash Flow StatementMargins
Gross margin is 36.15%, with operating and profit margins of -82919.74% and -127532.01%.
| Gross Margin | 36.15% |
| Operating Margin | -82919.74% |
| Pretax Margin | -127532.01% |
| Profit Margin | -127532.01% |
| EBITDA Margin | -80360.58% |
| EBIT Margin | -82919.74% |
| FCF Margin | -64789.34% |
