Innovative Eyewear Inc. (LUCY)
Innovative Eyewear Statistics
Share Statistics
Innovative Eyewear has 2.45M shares outstanding. The number of shares has increased by -89.55% in one year.
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | -89.55% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.19M |
| Failed to Deliver (FTD) Shares | 57.71K |
| FTD / Avg. Volume | 16.39% |
Short Selling Information
The latest short interest is 160.46K, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 160.46K |
| Short % of Shares Out | 5.25% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.95 and the forward PE ratio is 2.8. Innovative Eyewear's PEG ratio is 0.01.
| PE Ratio | -0.95 |
| Forward PE | 2.8 |
| PS Ratio | 4.5 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | -1.05 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Innovative Eyewear.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $148.77K |
| Profits Per Employee | $-706.05K |
| Employee Count | 11 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.13K |
Taxes
| Income Tax | -7.76B |
| Effective Tax Rate | 99.9% |
Stock Price Statistics
The stock price has increased by -54.63% in the last 52 weeks. The beta is 3.03, so Innovative Eyewear's price volatility has been higher than the market average.
| Beta | 3.03 |
| 52-Week Price Change | -54.63% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 352.03K |
Income Statement
In the last 12 months, Innovative Eyewear had revenue of 1.64M and earned -7.77M in profits. Earnings per share was -4.47.
| Revenue | 1.64M |
| Gross Profit | -1.42B |
| Operating Income | -2.37B |
| Net Income | -7.77M |
| EBITDA | -7.62M |
| EBIT | -7.77M |
| Earnings Per Share (EPS) | -4.47 |
Balance Sheet
The company has 2.63M in cash and 0 in debt, giving a net cash position of 2.63M.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 0 |
| Net Cash | 2.63M |
| Retained Earnings | -24.74B |
| Total Assets | 9.84M |
| Working Capital | 8.5M |
Cash Flow
In the last 12 months, operating cash flow was -6.74M and capital expenditures -266.97K, giving a free cash flow of -7.01M.
| Operating Cash Flow | -6.74M |
| Capital Expenditures | -266.97K |
| Free Cash Flow | -7.01M |
| FCF Per Share | -4.68 |
Margins
Gross margin is -86750.11%, with operating and profit margins of -144904.55% and -474.6%.
| Gross Margin | -86750.11% |
| Operating Margin | -144904.55% |
| Pretax Margin | -474598.21% |
| Profit Margin | -474.6% |
| EBITDA Margin | -465.47% |
| EBIT Margin | -144904.55% |
| FCF Margin | -428.16% |
Dividends & Yields
LUCY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LUCY is $20, which is 920.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 920.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 18, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Jul 18, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 4 |