LUCD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 90.75 M90.96 M108.41 M137.51 M176.95 M — Enterprise value 127.62 M199.98 M175.52 M170.16 M238.26 M 783.92 M Price to earnings ratio -0.78-1.27-1.13-1.16-1.92 -5.48 Price to sales ratio 9.5218.816.2617.2123.61 75.89 Price to cash flow ratio -0.94-1.82-1.68-1.73-2.39 -7.62 Price to book ratio -0.84-0.41-0.35-0.39-2.56 -3.71 Enterprise value to EBITDA ratio -2.84-4.27-3.73-3.61-4.89 -16.49 Return on assets % -0.38-0.82-0.11-0.2-0.4 -1.53 Return on equity % -2.145-0.56-0.4-1.49 2.55 Return on invested capital % -223.33-150.36-122.36-151.14-197.74 -621.61 Gross margin % 100100100100— — Operating margin % -1 033.75-1 508.09-978.85-971.02— — EBITDA margin % -1 015.2-1 481.4-959.76-952.85— — Net margin % -964.16-3 249.76-381.69-858.55— — Quick ratio 1.050.741.131.881.3 5.05 Current ratio 1.070.751.151.91.31 5.12 Inventory turnover ————— — Asset turnover 0.040.030.030.030 0.08 Debt to assets ratio 0.691.080.710.460.64 2.88 Debt to equity ratio 3.94-6.563.50.942.36 0.25 Long term debt to total assets ratio 0.6110.650.420.59 2.67 Long term debt to total equity ratio 3.45-6.13.220.862.19 0.18 Operating cash flow per share -0.2-0.18-0.11-0.1-0.12 -0.51 EBIT per share -0.24-0.18-0.12-0.11-0.07 -0.47 EBITDA per share -0.24-0.18-0.11-0.11-0.07 -0.46 Total debt per share 0.420.510.280.220.25 1.27 Cash per share 0.440.370.310.440.34 1.46 Net current asset value per share 0.50.40.340.460.37 1.57 Tangible book value per share -0.99-0.88-0.48-0.27-0.43 -2.05 Working capital per share 0.03-0.130.040.220.09 0.22 Book value per share -0.97-0.87-0.47-0.26-0.43 -2.03