LUCD

Value 20212022202320242025 Current Total common shares outstanding 37.43 M43.39 M48.24 M90.75 M176.95 M 203.07 M Enterprise value 147.36 M37.84 M66.79 M86.89 M212.44 M 197.51 M Price to earnings ratio —0.9-1.1-0.78-1.92 -2.42 Price to sales ratio —133.3723.99.5223.61 33.22 Price to cash flow ratio —1.691.770.94-2.39 -2.54 Price to book ratio —2.18-3.56-0.84-2.56 -0.88 Enterprise value to EBITDA ratio -5.38-0.25-1.45-1.94-4.36 -4.78 Return on assets % -0.48-1.73-1.93-1.48-1.43 -0.41 Return on equity % -0.51-2.4422.79-8.45-5.3 -3.48 Return on invested capital % -4 002.77-2 672.42-877.18-662.87-712.45 -170.93 Gross margin % -17100100100-41.73 -29.38 Operating margin % -5 483.8-14.9 K-1 996.79-1 059.64-1 054.82 -964.49 EBITDA margin % -5 483-40.91 K-1 893.86-1 032.79-1 036.29 -946.82 Net margin % -5 615.6-14.9 K-2 169.11-1 047.61-1 232.68 -1 107.4 Quick ratio ——0.741.051.3 1.05 Current ratio 22.012.890.751.071.31 1.07 Inventory turnover ————— — Asset turnover 0.010.010.080.150.12 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ——0.510.610.59 0.74 Long term debt to total equity ratio ——-6.043.452.19 6.3 Operating cash flow per share —-0.82-0.79-0.87-0.46 -0.42 EBIT per share —-4.32-1.16-0.91-0.49 -0.38 EBITDA per share —-4.26-1.1-0.89-0.48 -0.37 Total debt per share ————— — Cash per share —0.620.450.440.34 0.2 Net current asset value per share —0.670.530.50.37 0.22 Tangible book value per share —0.54-0.5-0.97-0.43 -0.05 Working capital per share —0.44-0.180.030.09 0.01 Book value per share —0.64-0.5-0.97-0.43 -0.04