Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
28
LUCY Quote, Financials, Valuation and Earnings
Last price:
$1.81
Seasonality move
:
-43.92%
Day range:
$1.76 - $1.88
52-week range:
$1.57 - $27.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.64x
P/B ratio:
0.61x
Volume:
127.6K
Avg. volume:
713.5K
1-year change:
-57.04%
Market cap:
$5.6M
Revenue:
$1.6M
EPS (TTM):
-$6.73
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4K | $275.5K | $67.1K | $615.8K | $690.7K | |
| Revenue Growth (YoY) | -- | 1077.04% | -75.66% | 818.1% | 12.17% | |
| Cost of Revenues | $39.5K | $210K | $263.9K | $795.9K | $597K | |
| Gross Profit | -$16.1K | $65.5K | -$196.8K | -$180.2K | $93.7K | |
| Gross Profit Margin | -68.7% | 23.76% | -293.42% | -29.26% | 13.57% | |
| R&D Expenses | $6.1K | $50.1K | $131.6K | $120.8K | $214.9K | |
| Selling, General & Admin | $159.6K | $1.4M | $1.5M | $2.2M | $2M | |
| Other Inc / (Exp) | $2.1K | -- | -- | $101.8K | $46.6K | |
| Operating Expenses | $193.2K | $1.4M | $1.7M | $2.3M | $2.3M | |
| Operating Income | -$209.2K | -$1.4M | -$1.9M | -$2.5M | -$2.2M | |
| Net Interest Expenses | $5K | $5.8K | $4K | -- | -- | |
| EBT. Incl. Unusual Items | -$212.1K | -$1.4M | -$1.9M | -$2.4M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$1.4M | -$1.9M | -$2.4M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$212.1K | -$1.4M | -$1.9M | -$2.4M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$3.59 | -$5.20 | -$3.59 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$3.59 | -$5.20 | -$3.59 | -$0.87 | |
| Weighted Average Basic Share | $303K | $385.9K | $365.8K | $691.6K | $2.5M | |
| Weighted Average Diluted Share | $303K | $385.9K | $365.8K | $691.6K | $2.5M | |
| EBITDA | -$206.1K | -$1.4M | -$1.9M | -$2.4M | -$2.1M | |
| EBIT | -$207.1K | -$1.4M | -$1.9M | -$2.4M | -$2.1M | |
| Revenue (Reported) | $23.4K | $275.5K | $67.1K | $615.8K | $690.7K | |
| Operating Income (Reported) | -$209.2K | -$1.4M | -$1.9M | -$2.5M | -$2.2M | |
| Operating Income (Adjusted) | -$207.1K | -$1.4M | -$1.9M | -$2.4M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $690.7K | $659.8K | $1.2M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $542.4K | $716.1K | $1.3M | $1.4M | |
| Gross Profit | -- | $148.3K | -$56.3K | -$119.3K | $215.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $86.3K | $524.7K | $662.2K | $819.4K | |
| Selling, General & Admin | -- | $3.2M | $4.9M | $5.9M | $7.2M | |
| Other Inc / (Exp) | $2.1K | -- | -$3.3K | $195.2K | $157.2K | |
| Operating Expenses | -- | $3.4M | $5.5M | $6.7M | $8.1M | |
| Operating Income | -- | -$3.2M | -$5.6M | -$6.9M | -$7.9M | |
| Net Interest Expenses | $5K | $39.4K | $105.2K | $3K | -- | |
| EBT. Incl. Unusual Items | -- | -$3.2M | -$5.7M | -$6.7M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$3.2M | -$5.7M | -$6.7M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$3.2M | -$5.7M | -$6.7M | -$7.8M | |
| Basic EPS (Cont. Ops) | -- | -$9.60 | -$16.53 | -$12.03 | -$6.73 | |
| Diluted EPS (Cont. Ops) | -- | -$9.60 | -$16.53 | -$12.03 | -$6.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$3.2M | -$5.5M | -$6.6M | -$7.6M | |
| EBIT | -- | -$3.2M | -$5.6M | -$6.7M | -$7.8M | |
| Revenue (Reported) | -- | $690.7K | $659.8K | $1.2M | $1.6M | |
| Operating Income (Reported) | -- | -$3.2M | -$5.6M | -$6.9M | -$7.9M | |
| Operating Income (Adjusted) | -- | -$3.2M | -$5.6M | -$6.7M | -$7.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $690.7K | $659.8K | $1.2M | $1.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $542.4K | $716.1K | $1.3M | $1.4M | -- | |
| Gross Profit | $148.3K | -$56.3K | -$119.3K | $215.2K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.3K | $524.7K | $662.2K | $819.4K | -- | |
| Selling, General & Admin | $3.2M | $4.9M | $5.9M | $7.2M | -- | |
| Other Inc / (Exp) | -- | -$3.3K | $195.2K | $157.2K | -- | |
| Operating Expenses | $3.4M | $5.5M | $6.7M | $8.1M | -- | |
| Operating Income | -$3.2M | -$5.6M | -$6.9M | -$7.9M | -- | |
| Net Interest Expenses | $39.5K | $105.2K | $3K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$5.7M | -$6.7M | -$7.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$5.7M | -$6.7M | -$7.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$5.7M | -$6.7M | -$7.8M | -- | |
| Basic EPS (Cont. Ops) | -$9.60 | -$16.53 | -$12.03 | -$6.73 | -- | |
| Diluted EPS (Cont. Ops) | -$9.60 | -$16.53 | -$12.03 | -$6.73 | -- | |
| Weighted Average Basic Share | $1.4M | $1.4M | $2.3M | $5.9M | -- | |
| Weighted Average Diluted Share | $1.4M | $1.4M | $2.3M | $5.9M | -- | |
| EBITDA | -$3.2M | -$5.5M | -$6.6M | -$7.6M | -- | |
| EBIT | -$3.2M | -$5.6M | -$6.7M | -$7.8M | -- | |
| Revenue (Reported) | $690.7K | $659.8K | $1.2M | $1.6M | -- | |
| Operating Income (Reported) | -$3.2M | -$5.6M | -$6.9M | -$7.9M | -- | |
| Operating Income (Adjusted) | -$3.2M | -$5.6M | -$6.7M | -$7.8M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.4M | -$1.9M | -$2.4M | -$2.1M | |
| Depreciation & Amoritzation | -- | $1.5K | $12.9K | $19.2K | $40.3K | |
| Stock-Based Compensation | -- | $640.2K | $334.7K | $310.3K | $264.3K | |
| Change in Accounts Receivable | -- | -$16.3K | -$38.9K | -$11.4K | -$42K | |
| Change in Inventories | -- | -$7.2K | $328.2K | $321.6K | -$202.1K | |
| Cash From Operations | -- | -$403.7K | -$1.1M | -$1.3M | -$1.9M | |
| Capital Expenditures | -- | $31.2K | $64.5K | -$8K | $61.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$31.2K | -$64.5K | $2M | -$61.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $540.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.4K | -$203K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$147.9K | -- | -$285.1K | -$54K | |
| Cash From Financing | -- | $449.6K | -$203K | -$285.1K | $89.9K | |
| Beginning Cash (CF) | -- | $65.1K | $5M | $3.9M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $14.7K | -$1.4M | $383.8K | -$1.9M | |
| Ending Cash (CF) | -- | $79.7K | $3.6M | $4.3M | $2.6M | |
| Levered Free Cash Flow | -- | -$434.9K | -$1.2M | -$1.3M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.2M | -$5.7M | -$6.7M | -$7.8M | |
| Depreciation & Amoritzation | -- | $7.7K | $32.6K | $85.3K | $149.4K | |
| Stock-Based Compensation | -- | $1.3M | $1.5M | $936.8K | $774.8K | |
| Change in Accounts Receivable | -- | -$43.4K | -$183.1K | -$3.7K | -$4.6K | |
| Change in Inventories | -- | -$250.4K | $47.8K | -$564.3K | -$399.6K | |
| Cash From Operations | -- | -$1.2M | -$3.2M | -$5.8M | -$6.7M | |
| Capital Expenditures | -- | $118.5K | $220K | $251.5K | $267K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$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 | -- | -- | -$653K | -$109.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$111.1K | $6.7K | -$490.2K | -$298.9K | |
| Cash From Financing | -- | $1.4M | $7M | $6.7M | $10.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $52.7K | $3.5M | $696.3K | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.3M | -$3.4M | -$6M | -$7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$5.7M | -$6.7M | -$7.8M | -- | |
| Depreciation & Amoritzation | $7.7K | $32.6K | $85.3K | $149.4K | -- | |
| Stock-Based Compensation | $1.3M | $1.5M | $936.8K | $774.8K | -- | |
| Change in Accounts Receivable | -$43.4K | -$183.1K | -$3.7K | -$4.6K | -- | |
| Change in Inventories | -$250.4K | $47.8K | -$564.3K | -$399.6K | -- | |
| Cash From Operations | -$1.2M | -$3.2M | -$5.8M | -$6.7M | -- | |
| Capital Expenditures | $118.4K | $220K | $251.5K | $266.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.5K | -$219.9K | -$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 | $1.4M | $7M | $6.7M | $10.2M | -- | |
| Beginning Cash (CF) | $393.2K | $5.1M | $16.3M | $17.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.7K | $3.5M | $696.3K | -$1.7M | -- | |
| Ending Cash (CF) | $445.9K | $8.6M | $17M | $15.7M | -- | |
| Levered Free Cash Flow | -$1.3M | -$3.4M | -$6M | -$7M | -- | |
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Financial Ratios
LUCY
Sector
P/E ratio
--
23.51x
PEG ratio
--
0.00x
P/B ratio
0.61x
1.65x
Price / LTM sales
1.64x
1.60x
Growth Metrics
LUCY
Sector
Revenue growth
12.17%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
220.74%
8.25%
Earnings forecast
-$0.73
-$0.20
Profitability
LUCY
Sector
Profitability FY 2024
$215.2K
$53.7M
Return on invested capital
-105.44%
-14.69%
Return on assets
-96.3%
-11.84%
Return on equity
-105.44%
-17.27%
Earnings Date
Last Earnings Date
May
10
Next Earnings Date
May
10
Estimated Next Earnings Date
Aug
9
Balance Sheet
LUCY
Sector
Total cash
$7.5M
$40.3M
Short term investments
$4.9M
$34.6M
Total assets
$9.8M
$119.9M
Long term debt
--
$9M
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