Lucid Diagnostics Inc. (LUCD)

NASDAQ: LUCD · USD

$0.40

-0.03 (-7.8%)· Recorded snapshot

Market cap	77.1M
Revenue (ttm)	5.4M
Net income (ttm)	-65M
EPS (ttm)	-$0.46
Shares out	190.9M
Volume	5,977,519
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4M
Net income (ttm): -65M
EPS (ttm): -$0.46
Market cap: 77.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-556.3

P25 n/aP50 n/aP75 n/a

ROIC-88.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LUCD indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 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	0001799011
Company name	Lucid Diagnostics Inc.
Country	United States
Country code	US
CUSIP number	54948X109
Earnings date	2026-11-11
Earnings time	bmo
Employees	82
Employees change	10
Employees growth	13.89%
Enterprise value	$67.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
In index	RUSSELL2000
Industry	Medical Devices
IPO date	2021-10-14
Is primary listing	Yes
Is SPAC	No
ISIN number	US54948X1090
Last 10-K release date	2026-03-25
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$77.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	No
Price	$0.40
Price currency	USD
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-28
Symbol	LUCD
U.S. state	New York
Website	https://www.luciddx.com

Valuation

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

Metric	Value
Earnings yield	-114.26%
EV/Sales	12.14x
FCF / EV yield	-71.37%
FCF yield	-62.35%
Forward EV/Sales	7.24x
Forward P/S	8.29x
Industry forward P/E	19.81x
Industry P/E	39.28x
P/B ratio	7.65x
P/S ratio	13.9x
Price / tangible book value	6.99x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

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

Metric	Value
Gross margin	-21.69%
Operating margin	-930.82%
Pretax margin	-959.76%
Profit per employee	$-792,756
Revenue per employee	$66,402
ROA	-81.62%
ROA (5Y)	-84.14%
ROCE	-443.42%
ROE	-556.27%
ROE (5Y)	-891.13%
ROIC	-88.92%
SBC / revenue	99.56%

Growth

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

Metric	Value
EPS growth years	3
Net income growth years	0
Revenue growth	24.89%
Revenue growth (Q)	26.74%
Revenue growth (QoQ)	17.36%
Revenue growth 3Y	90.07%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	$-315,000
Depreciation and amortization	$875,000
EBIT	$-50.7M
EBITDA	$-49.8M
EPS	$-0.46
FCF per share	$-0.25
Financing cash flow	$49.5M
Free cash flow	$-47.2M
Free cash flow minus SBC	$-52.6M
Gross profit	$-1.2M
Investing cash flow	$-315,000
Net cash flow	$2.3M
Net income	$-65M
Operating cash flow minus SBC	$-52.3M
Operating income	$-50.7M
Revenue	$5.4M
Stock-based compensation	$5.4M

Financial strength

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

Metric	Value
Altman Z-Score	-11.71
Book value per share	$0.06
Debt / equity	2.28
Interest coverage	-2,815.72
Long-term assets	$2.3M
Long-term liabilities	$503,000
Net cash (debt)	$9.6M
Net cash / market cap	12.64%
Net cash growth	103.21%
Net debt / equity	-0.88
Piotroski F-Score	4
Property, plant and equipment	$2.2M
Shareholders' equity	$10.9M
Tangible book value	$10.8M
Tangible book value per share	$0.06
Total assets	$38.9M
Total cash	$34.5M
Total debt	$24.9M
Total liabilities	$28M
WACC	7.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	$36.6M
Current liabilities	$27.5M
Current ratio	1.33
Inventory turnover	13.4
Net working capital	$-959,000
Quick ratio	1.29
Working capital	$9.1M
Working capital turnover	0.81

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-103.51%
Dividend yield	0%
Shareholder yield	-103.51%

Performance and technicals

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

Metric	Value
150-day SMA	$0.94
1D price change	-7.78%
1M price change	-51.09%
1M total return	-51.09%
1W price change	21.18%
1W total return	21.18%
1Y price change	-67.94%
1Y return CAGR	-67.96%
1Y total return	-67.94%
20-day SMA	$0.51
200-day SMA	$1.03
3M price change	-55.28%
3M total return	-55.28%
3Y price change	-68.68%
3Y return CAGR	-32.08%
3Y total return	-68.68%
50-day SMA	$0.74
50-day SMA vs 200-day SMA	50under200
52-week high	$1.63
52-week high date	2026-01-21
52-week low	$0.30
52-week low date	2026-10-22
5Y price change	-95.66%
5Y return CAGR	-46.61%
5Y total return	-95.66%
6M price change	-61.89%
6M total return	-61.89%
All-time high	$13.52
All-time high date	2021-10-14
All-time low	$0.30
All-time low date	2026-10-22
Average true range (ATR)	$0.08
Average volume	13.1M
Beta (1Y)	1.76
Beta (2Y)	0.61
Beta (5Y)	1.12
Change from 52-week high	-75.2%
Change from 52-week low	33.33%
Change from all-time high	-97.01%
Change from all-time low	33.33%
Change from open	-6.05%
Day's gap	-1.85%
Dollar volume	$2.4M
High price	$0.43
Low price	$0.38
Monthly RSI	31.72
Open price	$0.43
Position in 52-week range	46.83%
Premarket change	1.35%
Premarket close	$0.44
Premarket price	$0.44
Premarket volume	150.3K
Previous close	$0.44
Price vs 150-day SMA	-57.16%
Price vs 20-day SMA	-21.22%
Price vs 200-day SMA	-60.85%
Price vs 50-day SMA	-45.21%
Relative volume	0.46
Return from IPO open	-96.89%
Return from IPO price	-97.17%
RSI	34.86
Sharpe ratio	-1.17
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	-0.62
Sortino ratio	-1.56
Sortino ratio (3Y)	-0.29
Sortino ratio (5Y)	-0.79
Volume	6M
Weekly RSI	23.85
YTD price change	-62.94%
YTD total return	-62.94%

Ownership and float

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

Metric	Value
Float	140.8M
Float percentage	73.72%
Shares change (QoQ)	30.71%
Shares change (YoY)	103.51%
Shares held by insiders	5.95%
Shares held by institutions	32.8%
Shares outstanding	190.9M
Short % of float	9.68%
Short % of shares	7.14%
Short ratio	7.5 days

Deeper analysis on LUCD

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.

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Frequently asked questions

About this LUCD report

Is a complete LUCD research report available?

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

Lucid Diagnostics Inc. (LUCD)

Price

Financial snapshot

Fair-value bridge

Latest news · LUCD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LUCD 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 LUCD

Frequently asked questions