LUCD

Value 20212022202320242025 Current Total common shares outstanding 37.43 M43.39 M48.24 M90.75 M176.95 M 203.24 M Enterprise value 147.36 M37.84 M66.79 M86.89 M212.44 M 85.9 M Price to earnings ratio —0.9-1.1-0.78-1.92 -1.39 Price to sales ratio —133.3723.99.5223.61 20.81 Price to cash flow ratio —1.691.770.94-2.39 -1.58 Price to book ratio —2.18-3.56-0.84-2.56 -0.87 Enterprise value to EBITDA ratio -5.38-0.25-1.45-1.94-4.36 -2.01 Return on assets % -0.48-1.73-1.93-1.48-1.43 -0.3 Return on equity % -0.51-2.4422.79-8.45-5.3 -1.07 Return on invested capital % -4 002.77-2 672.42-877.18-662.87-712.45 -184.34 Gross margin % -17100100100-41.73 1.97 Operating margin % -5 483.8-14.9 K-1 996.79-1 059.64-1 054.82 -868.45 EBITDA margin % -5 483-40.91 K-1 893.86-1 032.79-1 036.29 -853.26 Net margin % -5 615.6-14.9 K-2 169.11-1 047.61-1 232.68 -792.88 Quick ratio ——0.741.051.3 1.31 Current ratio 22.012.890.751.071.31 1.33 Inventory turnover ————— — Asset turnover 0.010.010.080.150.12 0.04 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ——0.510.610.59 0.6 Long term debt to total equity ratio ——-6.043.452.19 2.15 Operating cash flow per share —-0.82-0.79-0.87-0.46 -0.37 EBIT per share —-4.32-1.16-0.91-0.49 -0.33 EBITDA per share —-4.26-1.1-0.89-0.48 -0.33 Total debt per share ————— — Cash per share —0.620.450.440.34 0.18 Net current asset value per share —0.670.530.50.37 0.2 Tangible book value per share —0.54-0.5-0.97-0.43 0.06 Working capital per share —0.44-0.180.030.09 0.05 Book value per share —0.64-0.5-0.97-0.43 0.06