2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
48
LUCY Quote, Financials, Valuation and Earnings
Last price:
$3.22
Seasonality move
:
-73.39%
Day range:
$3.09 - $3.58
52-week range:
$1.57 - $24.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.59x
P/B ratio:
1.32x
Volume:
379K
Avg. volume:
1.8M
1-year change:
-79.81%
Market cap:
$9.9M
Revenue:
$1.6M
EPS (TTM):
-$4.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57K | $690.7K | $659.8K | $1.2M | $1.6M | |
| Revenue Growth (YoY) | 1082.27% | 1111.77% | -4.47% | 74.67% | 41.99% | |
| Cost of Revenues | $74.3K | $542.4K | $716.1K | $1.3M | $1.4M | |
| Gross Profit | -$17.3K | $148.3K | -$56.3K | -$119.3K | $215.2K | |
| Gross Profit Margin | -30.3% | 21.47% | -8.53% | -10.35% | 13.15% | |
| R&D Expenses | $36.9K | $86.3K | $524.7K | $662.2K | $819.4K | |
| Selling, General & Admin | $468.9K | $3.2M | $4.9M | $5.9M | $7.2M | |
| Other Inc / (Exp) | -$110.2K | -- | -- | $195.2K | $157.2K | |
| Operating Expenses | $635.7K | $3.4M | $5.5M | $6.7M | $8.1M | |
| Operating Income | -$653K | -$3.2M | -$5.6M | -$6.9M | -$7.9M | |
| Net Interest Expenses | $5K | $39.4K | $105.2K | $3K | -- | |
| EBT. Incl. Unusual Items | -$768.2K | -$3.2M | -$5.7M | -$6.7M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$768.2K | -$3.2M | -$5.7M | -$6.7M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$768.2K | -$3.2M | -$5.7M | -$6.7M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$2.10 | -$8.41 | -$17.40 | -$10.87 | -$5.19 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$8.41 | -$17.40 | -$10.87 | -$5.19 | |
| Weighted Average Basic Share | $365.4K | $385.9K | $326.5K | $613K | $1.5M | |
| Weighted Average Diluted Share | $365.4K | $385.9K | $326.5K | $613K | $1.5M | |
| EBITDA | -$762.2K | -$3.2M | -$5.5M | -$6.6M | -$7.6M | |
| EBIT | -$763.2K | -$3.2M | -$5.6M | -$6.7M | -$7.8M | |
| Revenue (Reported) | $57K | $690.7K | $659.8K | $1.2M | $1.6M | |
| Operating Income (Reported) | -$653K | -$3.2M | -$5.6M | -$6.9M | -$7.9M | |
| Operating Income (Adjusted) | -$763.2K | -$3.2M | -$5.6M | -$6.7M | -$7.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.1K | $236K | $144.9K | $383.5K | $454.5K | |
| Revenue Growth (YoY) | -- | 101.51% | -38.6% | 164.61% | 18.52% | |
| Cost of Revenues | $107.8K | $161.6K | $134.6K | $376.5K | $234K | |
| Gross Profit | $9.3K | $74.4K | $10.3K | $7K | $220.5K | |
| Gross Profit Margin | 7.97% | 31.52% | 7.1% | 1.81% | 48.52% | |
| R&D Expenses | $7.8K | $35.8K | $151.2K | $216.3K | $210.6K | |
| Selling, General & Admin | $192.9K | $1.2M | $1.3M | $1.8M | $1.9M | |
| Other Inc / (Exp) | $3.8K | -$500 | $80 | $43.3K | $125.1K | |
| Operating Expenses | $225.7K | $1.3M | $1.4M | $2M | $2.1M | |
| Operating Income | -$216.4K | -$1.2M | -$1.4M | -$2M | -$1.9M | |
| Net Interest Expenses | $9.2K | $17.9K | $1.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$221.7K | -$1.2M | -$1.4M | -$2M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$221.7K | -$1.2M | -$1.4M | -$2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$221.7K | -$1.2M | -$1.4M | -$2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$3.13 | -$3.80 | -$51.80 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$3.13 | -$3.80 | -$51.80 | -$0.72 | |
| Weighted Average Basic Share | $365.4K | $385.9K | $378.5K | $38K | $2.5M | |
| Weighted Average Diluted Share | $365.4K | $385.9K | $378.5K | $38K | $2.5M | |
| EBITDA | -$212.5K | -$1.2M | -$1.4M | -$2M | -$1.9M | |
| EBIT | -$212.5K | -$1.2M | -$1.4M | -$2M | -$1.9M | |
| Revenue (Reported) | $117.1K | $236K | $144.9K | $383.5K | $454.5K | |
| Operating Income (Reported) | -$216.4K | -$1.2M | -$1.4M | -$2M | -$1.9M | |
| Operating Income (Adjusted) | -$212.5K | -$1.2M | -$1.4M | -$2M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $809.6K | $568.7K | $1.4M | $1.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $596.3K | $689.1K | $1.5M | $1.3M | |
| Gross Profit | -- | $213.3K | -$120.4K | -$122.7K | $428.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $114.3K | $640.1K | $727.3K | $813.7K | |
| Selling, General & Admin | -- | $4.2M | $4.9M | $6.5M | $7.3M | |
| Other Inc / (Exp) | $6K | -$4.3K | -$2.7K | $238.4K | $239K | |
| Operating Expenses | -- | $4.4M | $5.7M | $7.3M | $8.2M | |
| Operating Income | -- | -$4.2M | -$5.8M | -$7.4M | -$7.8M | |
| Net Interest Expenses | $14.2K | $48.1K | $89.2K | $1.1K | -- | |
| EBT. Incl. Unusual Items | -- | -$4.2M | -$5.9M | -$7.2M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$4.2M | -$5.9M | -$7.2M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$4.2M | -$5.9M | -$7.2M | -$7.6M | |
| Basic EPS (Cont. Ops) | -- | -$12.12 | -$17.20 | -$60.03 | -$4.45 | |
| Diluted EPS (Cont. Ops) | -- | -$12.12 | -$17.20 | -$60.03 | -$4.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$4.2M | -$5.8M | -$7.1M | -$7.5M | |
| EBIT | -- | -$4.2M | -$5.8M | -$7.2M | -$7.7M | |
| Revenue (Reported) | -- | $809.6K | $568.7K | $1.4M | $1.7M | |
| Operating Income (Reported) | -- | -$4.2M | -$5.8M | -$7.4M | -$7.8M | |
| Operating Income (Adjusted) | -- | -$4.2M | -$5.8M | -$7.2M | -$7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.1K | $236K | $144.9K | $383.5K | $454.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.8K | $161.6K | $134.6K | $376.5K | $234K | |
| Gross Profit | $9.3K | $74.4K | $10.3K | $7K | $220.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8K | $35.8K | $151.2K | $216.3K | $210.6K | |
| Selling, General & Admin | $192.9K | $1.2M | $1.3M | $1.8M | $1.9M | |
| Other Inc / (Exp) | $3.8K | -$500 | $80 | $43.3K | $125.1K | |
| Operating Expenses | $225.7K | $1.3M | $1.4M | $2M | $2.1M | |
| Operating Income | -$216.4K | -$1.2M | -$1.4M | -$2M | -$1.9M | |
| Net Interest Expenses | $9.2K | $17.9K | $1.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$221.7K | -$1.2M | -$1.4M | -$2M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$221.7K | -$1.2M | -$1.4M | -$2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$221.7K | -$1.2M | -$1.4M | -$2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$3.13 | -$3.80 | -$51.80 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$3.13 | -$3.80 | -$51.80 | -$0.72 | |
| Weighted Average Basic Share | $365.4K | $385.9K | $378.5K | $38K | $2.5M | |
| Weighted Average Diluted Share | $365.4K | $385.9K | $378.5K | $38K | $2.5M | |
| EBITDA | -$212.5K | -$1.2M | -$1.4M | -$2M | -$1.9M | |
| EBIT | -$212.5K | -$1.2M | -$1.4M | -$2M | -$1.9M | |
| Revenue (Reported) | $117.1K | $236K | $144.9K | $383.5K | $454.5K | |
| Operating Income (Reported) | -$216.4K | -$1.2M | -$1.4M | -$2M | -$1.9M | |
| Operating Income (Adjusted) | -$212.5K | -$1.2M | -$1.4M | -$2M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27K | $79.7K | $3.6M | $4.3M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | $4.9M | |
| Accounts Receivable, Net | -- | $43.4K | $110.3K | $93.2K | $107.9K | |
| Inventory | $4K | $275.5K | $94.7K | $533.2K | $831.8K | |
| Prepaid Expenses | $110.7K | $133.1K | $408.4K | $637.2K | $691.5K | |
| Other Current Assets | -- | $1.5K | $36.2K | $59.5K | $59.5K | |
| Total Current Assets | $141.8K | $644.3K | $4.2M | $5.6M | $9.2M | |
| Property Plant And Equipment | -- | $20.3K | $119.8K | $154.9K | $107.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $69.2K | $159.7K | $247.6K | $374.5K | $451.3K | |
| Other Long-Term Assets | -- | -- | $81.8K | $72.6K | $41.2K | |
| Total Assets | $211K | $824.3K | $4.7M | $6.2M | $9.8M | |
| Accounts Payable | $51.4K | $167.1K | $275.7K | $582K | $692.8K | |
| 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 | $765.9K | $616.8K | $600K | $624.5K | $737.7K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $765.9K | $616.8K | $665.5K | $659.9K | $743.2K | |
| Common Stock | $40 | $60 | $70 | $10 | $30 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$554.8K | $207.5K | $4M | $5.6M | $9.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$554.8K | $207.5K | $4M | $5.6M | $9.1M | |
| Total Liabilities and Equity | $211K | $824.3K | $4.7M | $6.2M | $9.8M | |
| Cash and Short Terms | $27K | $79.7K | $3.6M | $4.3M | $7.5M | |
| Total Debt | $599.5K | $289K | $61.4K | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $41.8K | $3.4M | $2.6M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $153.7K | $127.6K | $52.8K | $89.7K | |
| Inventory | -- | $287.7K | $743.1K | $858.9K | $1.1M | |
| Prepaid Expenses | -- | $149.2K | $185.3K | $485.3K | $803.2K | |
| Other Current Assets | -- | $1.5K | $36.2K | $59.5K | $50.2K | |
| Total Current Assets | -- | $804.4K | $4.5M | $4.1M | $7.3M | |
| Property Plant And Equipment | -- | $44.1K | $137.6K | $143.5K | $127K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $212.8K | $350.5K | $440.3K | $457.8K | |
| Other Long-Term Assets | -- | -- | $82.7K | $118.5K | $27.3K | |
| Total Assets | -- | $1.1M | $5.1M | $4.8M | $7.9M | |
| Accounts Payable | -- | $223K | $292.2K | -- | $313.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.6M | $504.7K | $883.5K | $447.2K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.6M | $562.6K | $911.4K | $447.2K | |
| Common Stock | -- | $60 | $80 | $130 | $30 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$582.1K | $4.6M | $3.9M | $7.5M | |
| Total Liabilities and Equity | -- | $1.1M | $5.1M | $4.8M | $7.9M | |
| Cash and Short Terms | -- | $41.8K | $3.4M | $2.6M | $5.3M | |
| Total Debt | -- | $1.3M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$768.2K | -$3.2M | -$5.7M | -$6.7M | -$7.8M | |
| Depreciation & Amoritzation | $990 | $7.7K | $32.6K | $85.3K | $149.4K | |
| Stock-Based Compensation | $81.7K | $1.3M | $1.5M | $936.8K | $774.8K | |
| Change in Accounts Receivable | -- | -$43.4K | -$183.1K | -$3.7K | -$4.6K | |
| Change in Inventories | -$29.7K | -$250.4K | $47.8K | -$564.3K | -$399.6K | |
| Cash From Operations | -$40.3K | -$1.2M | -$3.2M | -$5.8M | -$6.7M | |
| Capital Expenditures | $59K | $118.5K | $220K | $251.5K | $267K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59K | -$118.5K | -$220K | -$198.8K | -$5.2M | |
| 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 | -$298.9K | |
| Cash From Financing | $126.3K | $1.4M | $7M | $6.7M | $10.2M | |
| Beginning Cash (CF) | -- | $27K | $79.7K | $3.6M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27K | $52.7K | $3.5M | $696.3K | -$1.7M | |
| Ending Cash (CF) | $27K | $79.7K | $3.6M | $4.3M | $2.6M | |
| Levered Free Cash Flow | -$99.3K | -$1.3M | -$3.4M | -$6M | -$7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$221.7K | -$1.2M | -$1.4M | -$2M | -$1.8M | |
| Depreciation & Amoritzation | -- | $5.7K | $16.3K | $29.5K | $33.9K | |
| Stock-Based Compensation | $38.1K | $417K | $424.4K | $232.2K | $183K | |
| Change in Accounts Receivable | -$1.1K | -$110.3K | -$17.5K | $52.8K | $22.4K | |
| Change in Inventories | -$77.5K | -$41.4K | -$450.6K | -$325.7K | -$296.2K | |
| Cash From Operations | -$73.7K | -$630.9K | -$1.4M | -$1.5M | -$2.3M | |
| Capital Expenditures | $9K | $82.7K | $137K | $83.9K | $59.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9K | -$82.7K | -$137K | -$95.5K | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $735K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$109.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.7K | -$59.5K | -$64.6K | -$76K | -- | |
| Cash From Financing | $231.2K | $675.6K | $1.4M | -$76K | -- | |
| Beginning Cash (CF) | $27K | $79.7K | $3.6M | $4.3M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.5K | -$38K | -$141.3K | -$1.6M | $2.6M | |
| Ending Cash (CF) | $175.5K | $41.8K | $3.4M | $2.6M | $5.3M | |
| Levered Free Cash Flow | -$82.7K | -$713.5K | -$1.5M | -$1.6M | -$2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.2M | -$5.9M | -$7.2M | -$7.6M | |
| Depreciation & Amoritzation | -- | $13.4K | $43.1K | $98.5K | $153.8K | |
| Stock-Based Compensation | $38.1K | $1.7M | $1.5M | $744.5K | $725.6K | |
| Change in Accounts Receivable | -- | -$152.7K | -$90.3K | $66.7K | -$35K | |
| Change in Inventories | -- | -$214.4K | -$361.5K | -$439.3K | -$370.2K | |
| Cash From Operations | -- | -$1.8M | -$4M | -$5.9M | -$7.6M | |
| Capital Expenditures | $9K | $192.1K | $274.2K | $198.4K | $242.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$192.1K | -$274.3K | -$157.3K | -$126.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$762.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$123.9K | $1.5K | -$501.5K | -- | |
| Cash From Financing | -- | $1.8M | $7.6M | $5.2M | $10.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$133.7K | $3.4M | -$801.3K | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$2M | -$4.2M | -$6.1M | -$7.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$221.7K | -$1.2M | -$1.4M | -$2M | -$1.8M | |
| Depreciation & Amoritzation | -- | $5.7K | $16.3K | $29.5K | $33.9K | |
| Stock-Based Compensation | $38.1K | $417K | $424.4K | $232.2K | $183K | |
| Change in Accounts Receivable | -$1.1K | -$110.3K | -$17.5K | $52.8K | $22.4K | |
| Change in Inventories | -$77.5K | -$41.4K | -$450.6K | -$325.7K | -$296.2K | |
| Cash From Operations | -$73.7K | -$630.9K | -$1.4M | -$1.5M | -$2.3M | |
| Capital Expenditures | $9K | $82.7K | $137K | $83.9K | $59.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9K | -$82.7K | -$137K | -$95.5K | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $735K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$109.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.7K | -$59.5K | -$64.6K | -$76K | -- | |
| Cash From Financing | $231.2K | $675.6K | $1.4M | -$76K | -- | |
| Beginning Cash (CF) | $27K | $79.7K | $3.6M | $4.3M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.5K | -$38K | -$141.3K | -$1.6M | $2.6M | |
| Ending Cash (CF) | $175.5K | $41.8K | $3.4M | $2.6M | $5.3M | |
| Levered Free Cash Flow | -$82.7K | -$713.5K | -$1.5M | -$1.6M | -$2.4M | |
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Financial Ratios
LUCY
Sector
P/E ratio
--
24.37x
PEG ratio
--
0.00x
P/B ratio
1.32x
1.74x
Price / LTM sales
3.59x
1.65x
Growth Metrics
LUCY
Sector
Revenue growth
18.52%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
220.74%
8.25%
Earnings forecast
-$0.73
-$0.20
Profitability
LUCY
Sector
Profitability FY 2024
$215.2K
$51.2M
Return on invested capital
-97.69%
-14.95%
Return on assets
-90.06%
-12.07%
Return on equity
-97.69%
-17.16%
Earnings Date
Last Earnings Date
May
31
Next Earnings Date
May
31
Estimated Next Earnings Date
Aug
30
Balance Sheet
LUCY
Sector
Total cash
$5.3M
$38.3M
Short term investments
$4.9M
$33.2M
Total assets
$9.8M
$118.2M
Long term debt
--
$8.2M
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