Lucid Diagnostics Inc. (LUCD)
Every figure this model derived for LUCD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 197,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 47,332,000 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 36,623,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 27,516,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,927,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -46,869,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,706,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 5,422,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LUCD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -943.22 |
| current ratio | 1.33 |
| current ratio reported | 1.33 |
| ev owner earnings | -1.89 |
| ev sales | 21.11 |
| fcf margin | -1000.13 |
| growth cv | 1.51 |
| interest cover | -2303.86 |
| operating margin | -1077.03 |
| owner earnings margin | -1115.34 |
| revenue growth | 8.28 |
| revenue growth per share | 8.28 |
| rule of 40 | -1068.75 |
| sbc pct revenue | 115.21 |
Everything else this filing tags
232 more elements from LUCD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 45 | shares |
AdditionalPaidInCapital | 323,414,000 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -312,678,000 | 2026-06-30 | 40 | USD |
CommonStockSharesIssued | 190,757,165 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 190,757,165 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 161,729,458 | 2026-06-30 | 54 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 144,800,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 134,600,000 | 2024-12-31 | 8 | USD |
CostOfGoodsAndServicesSold | 100,000,000 | 2022-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 92,131,461 | 2025-09-30 | 32 | shares |
ProceedsFromIssuanceInitialPublicOffering | 70,000,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsGross | 66,357,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 65,863,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 52,853,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 52,376,000 | 2024-12-31 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 50,000,000 | 2022-03-28 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 46,924,406 | 2026-06-30 | 40 | shares |
ProceedsFromOtherEquity | 43,171,000 | 2025-09-30 | 2 | USD |
Assets | 38,946,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 38,946,000 | 2026-06-30 | 40 | USD |
OperatingExpenses | 38,831,000 | 2025-09-30 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -38,343,000 | 2026-06-30 | 30 | USD |
Cash | 33,404,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 33,404,000 | 2026-06-30 | 75 | USD |
Liabilities | 28,019,000 | 2026-06-30 | 40 | USD |
CostsAndExpenses | 27,644,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -25,596,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -25,596,000 | 2026-06-30 | 60 | USD |
OperatingIncomeLoss | -24,914,000 | 2026-06-30 | 60 | USD |
LongTermDebt | 24,282,467 | 2021-09-30 | 4 | USD |
ConvertibleNotesPayableCurrent | 23,500,000 | 2026-06-30 | 24 | USD |
DebtInstrumentFairValue | 23,500,000 | 2026-06-30 | 28 | USD |
UnsecuredDebtCurrent | 22,400,000 | 2021-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 22,333,000 | 2026-06-30 | 40 | USD |
FinancialLiabilitiesFairValueDisclosure | 22,300,000 | 2025-09-30 | 18 | USD |
DebtInstrumentFaceAmount | 21,975,000 | 2026-06-30 | 26 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,603,619 | 2021-12-31 | 6 | shares |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 13,487,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 13,482,000 | 2024-12-31 | 19 | USD |
PreferredStockDividendsAndOtherAdjustments | 12,747,000 | 2026-06-30 | 14 | USD |
PreferredStockDividendsIncomeStatementImpact | 12,559,000 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,324,495 | 2026-06-30 | 36 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,182,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 11,188,000 | 2026-06-30 | 60 | USD |
SellingAndMarketingExpense | 10,777,000 | 2026-06-30 | 56 | USD |
OtherReceivables | 10,697,000 | 2023-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,484,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 10,427,219 | 2021-09-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -9,466,000 | 2025-12-31 | 10 | USD |
ManagementFeeExpense | 9,450,000 | 2025-09-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,643,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 8,186,559 | 2026-06-30 | 16 | shares |
ProceedsFromRelatedPartyDebt | 7,739,000 | 2021-12-31 | 8 | USD |
RelatedPartyCosts | 6,475,000 | 2022-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -6,115,000 | 2025-09-30 | 40 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,670,000 | 2024-12-31 | 12 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 5,664,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 5,305,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,990,000 | 2025-12-31 | 21 | USD |
DueFromRelatedParties | 4,960,000 | 2022-12-31 | 12 | USD |
StockIssuedDuringPeriodValueOther | 4,675,000 | 2024-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,021,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensation | 3,227,000 | 2025-09-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,227,000 | 2025-09-30 | 48 | USD |
Revenues | 3,202,000 | 2025-09-30 | 38 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,202,000 | 2025-09-30 | 36 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,200,000 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,107,000 | 2024-12-31 | 5 | USD |
CostOfRevenue | 3,070,000 | 2026-06-30 | 13 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,719,000 | 2025-12-31 | 30 | USD |
OtherCostAndExpenseOperating | 2,688,519 | 2021-09-30 | 4 | USD |
RepaymentsOfDebt | 2,654,000 | 2024-12-31 | 1 | USD |
OperatingLeaseExpense | 2,600,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,448,500 | 2026-06-30 | 18 | shares |
AccruedLiabilitiesCurrent | 2,443,000 | 2026-06-30 | 6 | USD |
ResearchAndDevelopmentExpense | 2,399,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentGross | 2,391,000 | 2025-12-31 | 9 | USD |
PurchaseObligation | 2,100,000 | 2022-04-01 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,647,000 | 2026-06-30 | 40 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,638,000 | 2025-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,582,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,498,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,443,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 1,409,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 1,398,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,301,000 | 2026-06-30 | 40 | USD |
LiabilitiesNoncurrent | 1,282,000 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 1,225,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,195,000 | 2026-06-30 | 12 | USD |
CostsAndExpensesRelatedParty | 1,160,000 | 2023-09-30 | 28 | USD |
LeaseCost | 1,133,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 1,088,000 | 2026-06-30 | 37 | USD |
SecurityDeposit | 1,045,000 | 2025-09-30 | 26 | USD |
OperatingLeaseCost | 1,039,000 | 2025-12-31 | 7 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseAsset | 1,000,000 | 2022-03-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 947,000 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 906,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentNet | 810,000 | 2026-06-30 | 37 | USD |
OtherOperatingIncomeExpenseNet | -789,000 | 2023-03-31 | 1 | USD |
NonoperatingIncomeExpense | -682,000 | 2026-06-30 | 8 | USD |
AccountsPayableCurrent | 667,000 | 2026-06-30 | 40 | USD |
InterestExpenseDebt | 659,000 | 2021-12-31 | 8 | USD |
InterestExpenseRelatedParty | 659,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 623,000 | 2022-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 503,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 496,000 | 2026-06-30 | 13 | USD |
OperatingLeasePayments | 496,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 495,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 495,000 | 2025-12-31 | 2 | USD |
InventoryNet | 484,000 | 2026-06-30 | 22 | USD |
Depreciation | 451,000 | 2025-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 446,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccountsReceivable | 445,000 | 2026-06-30 | 35 | USD |
AccruedLiabilitiesAndOtherLiabilities | 417,000 | 2024-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 397,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 380,698 | 2026-06-30 | 17 | shares |
GrossProfit | 377,000 | 2022-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 363,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireIntangibleAssets | 350,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 343,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 315,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 315,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 315,000 | 2023-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 315,000 | 2025-12-31 | 21 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 307,533 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -303,000 | 2026-06-30 | 40 | USD |
DebtInstrumentRepaidPrincipal | 292,000 | 2023-03-21 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 291,000 | 2025-09-30 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 284,000 | 2023-06-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -276,000 | 2026-06-30 | 34 | USD |
InterestIncomeOther | 276,000 | 2025-09-30 | 34 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 242,284 | 2026-03-31 | 8 | shares |
NetCashProvidedByUsedInInvestingActivities | -236,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccruedLiabilities | -223,000 | 2021-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 223,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 219,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 211,000 | 2022-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 210,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 210,000 | 2026-06-30 | 35 | USD |
ProceedsFromStockPlans | 210,000 | 2026-06-30 | 12 | USD |
PrepaidInsurance | 192,000 | 2026-06-30 | 32 | USD |
CommonStockValue | 191,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -175,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 147,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 145,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 138,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 112,500 | 2025-12-31 | 3 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 112,000 | 2022-03-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 105,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 105,000 | 2024-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 99,000 | 2025-09-30 | 52 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 89,000 | 2026-06-30 | 17 | USD |
AccruedRoyaltiesCurrent | 64,000 | 2025-12-31 | 9 | USD |
ShortTermLeaseCost | 59,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 53,000 | 2024-09-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 50,000 | 2026-06-30 | 30 | USD |
VariableLeaseCost | 35,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,000 | 2026-06-30 | 18 | USD |
PaymentsForRent | 24,000 | 2021-12-31 | 2 | USD |
RoyaltyExpense | 23,000 | 2022-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 21,000 | 2026-06-30 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 21,000 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 21,000 | 2026-06-30 | 34 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 17,000 | 2026-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 17,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,000 | 2026-06-30 | 17 | USD |
InterestExpense | 16,000 | 2025-09-30 | 29 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 15,949 | 2026-06-30 | 15 | shares |
IncreaseDecreaseInInterestPayableNet | 12,000 | 2025-09-30 | 26 | USD |
OtherAssetsNoncurrent | 10,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesOther | 3,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 15 | USD/shares |
NumberOfOperatingSegments | 1 | 2021-09-30 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2026-07-01 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-09-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-07-01 | 3 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 1 | 2023-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-06-30 | 12 | pure |
EarningsPerShareDiluted | -1 | 2025-09-30 | 32 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2023-03-31 | 4 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2025-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2022-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 41 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
DeferredOfferingCosts | 0 | 2021-12-31 | 4 | USD |
DividendsPayableAmountPerShare | 0 | 2025-12-31 | 6 | USD/shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2024-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2022-12-31 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2022-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-09-30 | 2 | pure |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 0 | 2025-12-31 | 12 | USD |
PreferredStockValue | 0 | 2026-06-30 | 24 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 17 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 19 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-12-31 | 3 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueStockDividend | 0 | 2026-03-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about LUCD's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- diluted share count moved +102% in a year (51M to 102M, a ratio of 2.02), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- gross profit not tagged since 2022-12-31; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (21.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage