LCU (LCU)

NASDAQ: LCU · USD

$4.43

-0.20 (-4.3%)· Recorded snapshot

Market cap	72.6M
Net income (ttm)	7.2M
EPS (ttm)	$0.39
Shares out	16M
P/E (trailing)	11.4x
Volume	5,795
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 7.2M
EPS (ttm): $0.39
P/E (trailing): 11.4x
Market cap: 72.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	Hold
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	Hold
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.4

P25 n/aP50 n/aP75 n/a

ROE-15.1

P25 n/aP50 n/aP75 n/a

ROIC-94.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LCU indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001339688
Country	United States
Country code	US
CUSIP number	53621C101
Earnings date	2026-11-11
Employees	8
Employees change	0
Employees growth	0%
Enterprise value	$50.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-20
Fiscal year end	December
Founded	1993
Industry	Copper
Is primary listing	No
Is SPAC	No
ISIN number	CA53621C1014
Last refreshed	2026-11-04
Last stock split date	2026-09-14
Last stock split type	Reverse
Market cap	$72.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Price	$4.43
Price currency	USD
Sector	Materials
Stock price date	2026-11-03
Symbol	LCU
U.S. state	Nevada
Website	https://www.lioncg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	8.78%
EV/Earnings	7.01x
EV/FCF	7.05x
FCF / EV yield	14.19%
FCF yield	9.84%
Graham number	3.51432
Graham upside	-20.67%
Industry forward P/E	18.03x
Industry P/E	21.02x
P/(OCF - SBC) ratio	13.71x
P/B ratio	3.54x
P/E ratio	11.39x
P/FCF ratio	10.16x
P/OCF ratio	5.6x
Price / tangible book value	3.54x
Sector forward P/E	14.53x
Sector P/E	21.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$897,875
Profitable years	1
ROA	-52.2%
ROA (5Y)	-40.77%
ROCE	-114.63%
ROE	-15.13%
ROE (5Y)	-38.16%
ROIC	-94.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
FCF growth 3Y	213.92%
Net income growth years	2
OCF growth 3Y	197.6%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.8M
Depreciation and amortization	$21,000
EBIT	$-23.5M
EPS	$0.39
FCF per share	$0.45
Financing cash flow	$36.5M
Free cash flow	$7.1M
Free cash flow minus SBC	$-527,000
Investing cash flow	$-28.5M
Net borrowing	$32.4M
Net cash flow	$21M
Net income	$7.2M
Operating cash flow minus SBC	$5.3M
Operating income	$-23.5M
Stock-based compensation	$7.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$1.28
Debt / equity	0.13
Debt / FCF	0.37
Interest coverage	-8.2
Long-term assets	$19.1M
Long-term liabilities	$0
Net cash (debt)	$21.9M
Net cash / market cap	30.19%
Net cash growth	665.39%
Net debt / equity	-1.07
Net debt / FCF	-3.07
Piotroski F-Score	4
Property, plant and equipment	$8M
Shareholders' equity	$20.5M
Tangible book value	$20.5M
Tangible book value per share	$1.28
Total assets	$43.6M
Total cash	$24.5M
Total debt	$2.6M
Total liabilities	$23.1M
WACC	11.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$24.5M
Current liabilities	$23.1M
Current ratio	1.06
Net working capital	$-20.5M
Quick ratio	1.06
Working capital	$1.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-21.92%
Dividend yield	0%
Shareholder yield	-21.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	246.09%
10Y return CAGR	13.22%
10Y total return	246.15%
150-day SMA	$5.37
15Y price change	-81.45%
15Y return CAGR	-10.62%
15Y total return	-81.45%
1D price change	-4.32%
1M price change	-7.9%
1M total return	-7.9%
1W price change	-5.74%
1W total return	-5.74%
1Y price change	73.25%
1Y return CAGR	73.32%
1Y total return	73.26%
20-day SMA	$4.63
200-day SMA	$5.67
3M price change	-14.73%
3M total return	-14.72%
3Y price change	178.09%
3Y return CAGR	40.61%
3Y total return	178.09%
50-day SMA	$4.74
50-day SMA vs 200-day SMA	50under200
52-week high	$8.93
52-week high date	2026-03-16
52-week low	$2.04
52-week low date	2025-11-24
5Y price change	13.16%
5Y return CAGR	2.5%
5Y total return	13.15%
6M price change	-32.09%
6M total return	-32.09%
After-hours change	-1.81%
After-hours close	$4.43
After-hours price	$4.35
All-time high	$107.19
All-time high date	2008-03-14
All-time low	$0.27
All-time low date	2025-03-06
Average true range (ATR)	$0.66
Average volume	18.5K
Beta (5Y)	0.8
Change from 52-week high	-50.41%
Change from 52-week low	117.26%
Change from all-time high	-95.87%
Change from all-time low	1,540.74%
Change from open	-1.77%
Day's gap	-2.59%
Dollar volume	$25,672
High price	$5.16
Low price	$4.43
Monthly RSI	52.77
Open price	$4.51
Position in 52-week range	0%
Previous close	$4.63
Price vs 150-day SMA	-17.49%
Price vs 20-day SMA	-4.36%
Price vs 200-day SMA	-21.83%
Price vs 50-day SMA	-6.58%
Relative volume	0.31
RSI	47.77
Sharpe ratio	1.06
Sharpe ratio (3Y)	0.86
Sharpe ratio (5Y)	0.6
Sortino ratio	1.87
Sortino ratio (3Y)	1.45
Sortino ratio (5Y)	0.98
Volume	5.8K
Weekly RSI	46.61
YTD price change	13.47%
YTD total return	13.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.8M
Float percentage	61.18%
Shares change (QoQ)	3.32%
Shares change (YoY)	21.92%
Shares held by insiders	38.83%
Shares held by institutions	6.92%
Shares outstanding	16M

Deeper analysis on LCU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LCU report

Is a complete LCU research report available?

No complete published report is available for LCU (LCU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LCU (LCU)

Price

Financial snapshot

Fair-value bridge

Latest news · LCU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LCU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LCU

Frequently asked questions