LUCD Lucid Diagnostics Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 八月 12, 2026
$0.67
· % 处于52周区间
· 高于低点
· 至高点
$0.5052周低点
$1.6352周高点
市值 (MRQ)
$127M
P/E
-0.7
EPS
$-1.05
收入
$5M
LUCD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.67
市值 (MRQ)
$127M
P/E
-0.7
EPS
$-1.05
收入
$5M
ROE
-617.2%
52周区间
$1–$2
LUCD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$5M2021-12-31 → 2025-12-31
EPS$-1.052022-12-31 → 2024-12-31
自由现金流$-47M2021-12-31 → 2025-12-31
净利率-959.8%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | LUCD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -0.75年均值 ≈-1.0 | ≈-1.0 | · | · | |
| P/S (TTM) | 23.35年均值 ≈117.6 | ≈117.6 | 4.1 | 估值过高 | |
| 市净率 (MRQ) | 11.65年均值 ≈0.5 | ≈0.5 | 6.5 | 估值过高 | |
| Price / FCF (股价/自由现金流) | -1.95年均值 ≈-5.0 | ≈-5.0 | · | · | |
| Price / Cash Flow (市现率) | -1.95年均值 ≈-3.7 | ≈-3.7 | · | · | |
| 市净率（有形资产） (MRQ) | 11.75年均值 ≈7.7 | ≈7.7 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | LUCD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -930.8%5年均值 ≈-4898.9% | ≈-4898.9% | 4.8% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -914.8%5年均值 ≈-4766.5% | ≈-4766.5% | 5.1% | 弱 | |
| 税前利润率 (TTM) | -959.8%5年均值 ≈-4992.9% | ≈-4992.9% | 0.17% | 弱 | |
| 净利润率 (TTM) | -959.8%5年均值 ≈-4992.9% | ≈-4992.9% | -1.8% | 弱 | |
| ROA | -163.0%5年均值 ≈-142.2% | ≈-142.2% | -37.9% | 弱 | |
| ROE | -617.2%5年均值 ≈-8958.4% | ≈-8958.4% | -46.9% | 弱 | |
| ROIC | -453.9% | · | -15.5% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | LUCD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.35年均值 ≈1.5 | ≈1.5 | 1.9 | 低流动性 | |
| Quick Ratio (速动比率) | 1.25年均值 ≈1.4 | ≈1.4 | 1.3 | 持平 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | LUCD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.3%5年均值 ≈151.7% | ≈151.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 132.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | LUCD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.7 | 弱 | |
| Inventory Turnover (库存周转率) | 19.2 | · | 4.0 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 13.75年均值 ≈39.4 | ≈39.4 | 6.0 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$57.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-40.3%
下次报告
十一月 10, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $-0.08 | $-0.07 | -14.8% |
| 2026年3月31日 | 五月 14, 2026 | $-0.17 | $-0.08 | -100.7% |
| 2025年12月31日 | $-0.10 | $-0.10 | 2.0% | |
| 2025年9月30日 | $-0.10 | $-0.11 | 11.0% | |
| 2025年6月30日 | $-0.08 | $-0.12 | 35.2% | |
| 2025年3月31日 | $-0.52 | $-0.16 | -222.2% | |
| 2024年12月31日 | $-0.18 | $-0.19 | 7.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | $377.0K | $500.0K | |
| Cost of Revenue | $7M | $7M | · | $100M | $585.0K | |
| Gross Profit | · | · | · | $377.0K | $500.0K | |
| R&D Expense | $6M | $6M | $7M | $11M | $9M | |
| SG&A Expense | $24M | $20M | $19M | $24M | $21.0K | |
| Operating Expenses | $54M | $50M | $51M | $57M | $28M | |
| Operating Income | $-50M | $-46M | $-48M | $-56M | $-27M | |
| Interest Expense | · | $26.0K | $416.0K | $8.0K | · | |
| Interest Income | $386.0K | $322.0K | · | · | · | |
| Other Non-op | $-8M | $523.0K | $-4M | $80.0K | $-659.0K | |
| Pretax Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Income Tax | $0 | $0 | · | · | · | |
| Net Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| EPS (Basic) | $-0.69 | $-1.05 | $-1.26 | $-1.55 | $-1.51 | |
| EPS (Diluted) | · | $-1.05 | $-1.26 | $-1.55 | · | |
| Shares (Basic) | 101,946,871 | 50,515,773 | 41,756,129 | 36,172,421 | 18,603,619 | |
| Shares (Diluted) | · | 50,515,773 | 41,756,129 | 36,172,421 | · | |
| EBITDA | $-49M | $-45M | $-46M | $-54M | $-27M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $22M | $19M | $22M | $54M | |
| Receivables | $643.0K | $45.0K | $45.0K | $17.0K | $200.0K | |
| Inventory | $353.0K | $341.0K | $278.0K | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $3M | $2M | $3M | |
| Current Assets | $37M | $25M | $22M | $24M | $57M | |
| PP&E (Net) | $809.0K | $1M | $1M | $2M | $971.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $975.0K | |
| Accum. Depreciation | $2M | $1M | $767.0K | $289.0K | $4.0K | |
| Intangibles | $315.0K | $736.0K | $1M | $3M | · | |
| Other Non-current Assets | $47.0K | $1M | $1M | $1M | $725.0K | |
| Total Assets | $40M | $31M | $27M | $33M | $59M | |
| Accounts Payable | $970.0K | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $3M | $3M | · | · | · | |
| Current Liabilities | $29M | $24M | $29M | $8M | $4M | |
| Capital Leases | $927.0K | $2M | $199.0K | $1M | · | |
| Total Liabilities | $30M | $25M | $30M | $9M | $4M | |
| Common Stock | $131.0K | $63.0K | $42.0K | $41.0K | $35.0K | |
| Paid-in Capital | $231M | $155M | $130M | $121M | $97M | |
| Retained Earnings | $-274M | $-204M | $-151M | $-98M | $-42M | |
| Stockholders' Equity | $11M | $5M | $-2M | $23M | $55M | |
| Liabilities + Equity | $40M | $31M | $27M | $33M | $59M | |
| Shares Outstanding | 131,098,762 | 63,071,950 | 42,329,864 | 40,518,792 | 34,917,907 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $872.0K | $1M | $2M | $2M | $4.0K | |
| Stock-based Comp | · | $4M | $6M | $14M | $9M | |
| Amort. of Intangibles | $421.0K | $688.0K | $2M | $2M | $0 | |
| Other Non-cash | $11M | $-4M | $12M | $11M | · | |
| Operating Cash Flow | $-46M | $-44M | $-33M | $-30M | $-18M | |
| CapEx | $197.0K | $296.0K | · | $3M | · | |
| Investing Cash Flow | $-197.0K | $-646.0K | $-221.0K | $-4M | $-862.0K | |
| Stock Issued | · | · | · | $2M | · | |
| Net Stock Activity | · | · | · | $2M | · | |
| Financing Cash Flow | $59M | $48M | $29M | $3M | $72M | |
| Net Change in Cash | $12M | $3M | $-4M | $-31M | $54M | |
| Taxes Paid | · | $0 | · | · | · | |
| Free Cash Flow | $-47M | · | · | $-33M | $-19M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 100.0% | -17.0% | |
| Operating Margin | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% | |
| Net Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| Pretax Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| EBITDA Margin | -1036.3% | -1032.8% | -1893.9% | -14385.9% | -5483.8% | |
| ROA | -163.0% | -157.0% | -176.2% | -122.8% | -91.8% | |
| ROE | -617.2% | -776.3% | -42992.6% | -222.1% | -183.5% | |
| ROIC | -453.9% | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 0.8 | 2.9 | · | |
| Quick Ratio | 1.2 | 1.0 | 0.6 | 2.7 | · | |
| Interest Coverage | · | -1771.2 | -116.5 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | 19.2 | · | · | · | · | |
| Receivables Turnover | 13.7 | 96.6 | 78.3 | 3.5 | 5.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $0.08 | $0.09 | $-0.05 | $0.57 | $1.57 | |
| Revenue / Share | · | $0.09 | $0.06 | · | · | |
| Cash Flow / Share | · | $-0.87 | $-0.79 | · | · | |
| Cash / Share | $0.26 | $0.35 | $0.45 | $0.55 | $1.54 | |
| EPS (TTM) | $-0.95 | $-1.05 | $-1.26 | $-1.55 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 79.0% | 544.0% | -24.6% | · | |
| Revenue CAGR 3Y | 132.0% | 105.6% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $2M | $377.0K | $500.0K | |
| Net Income TTM | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Market Cap | $143M | $52M | $60M | $55M | $188M | |
| P/E | -1.1 | -0.8 | -1.1 | -0.9 | · | |
| P/S | 30.4 | 11.9 | 24.6 | 146.2 | 375.0 | |
| P/B | 13.1 | 9.6 | -25.8 | 2.4 | 3.4 | |
| P / Tangible Book | 13.5 | 11.1 | · | 2.8 | 3.4 | |
| P / Cash Flow | -3.1 | -1.2 | -1.8 | -1.9 | -10.6 | |
| P / FCF | -3.1 | · | · | -1.7 | -10.1 | |
| Earnings Yield | -87.2% | -128.2% | -89.4% | -114.0% | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | $1M | $1M | $828.0K | $1M | $1M | $976.0K | $1M | $1M | $783.0K | $159.0K | $446.0K | $112.0K | $76.0K | |
| Cost of Revenue | $1M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $76.0K | |
| R&D Expense | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $7M | $6M | $6M | |
| Operating Expenses | $14M | $13M | $16M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $15M | $15M | $14M | |
| Operating Income | $-13M | $-12M | $-14M | $-12M | $-11M | $-12M | $-12M | $-12M | $-11M | $-11M | $-11M | $-11M | $-12M | $-14M | $-15M | $-14M | |
| Interest Expense | · | · | · | $2.0K | $6.0K | $9.0K | · | $1.0K | $6.0K | $12.0K | $11.0K | $149.0K | $223.0K | $33.0K | · | · | |
| Interest Income | $77.0K | $70.0K | · | · | $110.0K | $66.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-2M | $-2M | $1M | $7M | $-14M | $833.0K | $-677.0K | $187.0K | $180.0K | $623.0K | $-3M | $203.0K | $-2M | $47.0K | $28.0K | |
| Pretax Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| EPS (Basic) | $-0.08 | $-0.17 | $0.01 | $-0.10 | $-0.08 | $-0.52 | $-0.17 | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| EPS (Diluted) | · | · | · | $-0.10 | $-0.08 | $-0.52 | · | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| Shares (Basic) | 183,124,412 | 140,096,782 | · | 108,176,088 | 98,989,161 | 68,796,392 | · | 50,374,146 | 48,212,040 | 45,014,410 | · | 41,862,805 | 41,833,823 | 40,970,504 | · | 36,405,945 | |
| Shares (Diluted) | · | · | · | 108,176,088 | 98,989,161 | 68,796,392 | · | 50,374,146 | 48,212,040 | 45,014,410 | · | 41,862,805 | 41,833,823 | 40,970,504 | · | 36,405,945 | |
| EBITDA | $-13M | $-12M | · | $-12M | $-11M | $-12M | · | $-12M | $-11M | $-10M | · | $-11M | $-12M | $-14M | · | $-14M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $28M | $35M | $47M | $31M | $25M | $22M | $14M | $25M | $25M | $19M | $24M | $33M | $40M | $22M | $27M | |
| Receivables | $1M | $689.0K | $643.0K | $550.0K | $373.0K | $61.0K | $45.0K | $39.0K | $160.0K | $49.0K | $45.0K | $21.0K | $35.0K | $27.0K | $17.0K | $31.0K | |
| Inventory | $484.0K | $469.0K | $353.0K | $486.0K | $505.0K | $484.0K | $341.0K | $651.0K | $683.0K | $410.0K | $278.0K | · | · | · | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Current Assets | $37M | $31M | $37M | $50M | $34M | $28M | $25M | $17M | $28M | $28M | $22M | $27M | $36M | $42M | $24M | $30M | |
| PP&E (Net) | $810.0K | $907.0K | $809.0K | $862.0K | $948.0K | $1M | $1M | $940.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $767.0K | · | · | · | $289.0K | · | |
| Intangibles | $105.0K | $210.0K | $315.0K | $421.0K | $526.0K | $631.0K | $736.0K | $842.0K | $947.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | |
| Other Non-current Assets | $10.0K | $10.0K | $47.0K | $52.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Accounts Payable | $667.0K | $1M | $970.0K | $751.0K | $833.0K | $829.0K | $1M | $1M | $903.0K | $969.0K | $1M | $994.0K | $637.0K | $625.0K | $1M | $1M | |
| Accrued Liabilities | $2M | $2M | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $28M | $29M | $29M | $26M | $29M | $37M | $24M | $14M | $16M | $20M | $29M | $30M | $27M | $23M | $8M | $10M | |
| Capital Leases | $503.0K | $695.0K | $927.0K | $1M | $1M | $2M | $2M | $2M | $2M | $177.0K | $199.0K | $464.0K | $732.0K | $826.0K | $1M | $1M | |
| Total Liabilities | $28M | $30M | $30M | $27M | $31M | $38M | $25M | $16M | $18M | $20M | $30M | $31M | $27M | $24M | $9M | $11M | |
| Common Stock | $191.0K | $165.0K | $131.0K | $131.0K | $102.0K | $84.0K | $63.0K | $52.0K | $49.0K | $47.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | $37.0K | |
| Paid-in Capital | $323M | $292M | $231M | $229M | $201M | $180M | $155M | $143M | $140M | $136M | $130M | $129M | $127M | $126M | $121M | $111M | |
| Retained Earnings | $-313M | $-298M | $-274M | $-258M | $-248M | $-240M | $-204M | $-192M | $-180M | $-169M | $-151M | $-140M | $-126M | $-114M | $-98M | $-83M | |
| Stockholders' Equity | $11M | $4M | $11M | $26M | $8M | $-5M | $5M | $6M | $16M | $12M | $-2M | $3M | $15M | $25M | $23M | $28M | |
| Liabilities + Equity | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Shares Outstanding | 190,757,165 | 164,878,638 | 131,098,762 | 130,924,686 | 101,826,788 | 84,374,455 | 63,071,950 | 51,597,718 | 49,344,945 | 46,747,062 | 42,329,864 | 42,329,864 | 41,853,603 | 41,753,603 | 40,518,792 | 37,016,225 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $224.0K | $222.0K | $209.0K | $220.0K | $222.0K | $221.0K | $222.0K | $215.0K | $229.0K | $501.0K | $629.0K | $625.0K | $633.0K | $612.0K | $615.0K | $593.0K | |
| Stock-based Comp | · | · | · | $1M | $1M | $949.0K | · | $1M | $1M | $743.0K | $748.0K | $1M | $1M | $3M | $3M | $3M | |
| Amort. of Intangibles | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $372.0K | $506.0K | $505.0K | $505.0K | $505.0K | $505.0K | $505.0K | |
| Other Non-cash | · | $2M | · | · | · | $13M | · | · | · | $-3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-11M | $-12M | $-13M | $-11M | $-11M | $-12M | $-10M | $-10M | $-11M | $-13M | $-10M | $-9M | $-7M | $-7M | $-4M | $-6M | |
| CapEx | $21.0K | $215.0K | · | · | $25.0K | $93.0K | · | · | · | · | · | · | · | $17.0K | $0 | $3M | |
| Investing Cash Flow | $-21.0K | $-215.0K | $-51.0K | $-28.0K | $-25.0K | $-93.0K | $-259.0K | $-350.0K | $0 | $-37.0K | $-175.0K | $-14.0K | $-15.0K | $-17.0K | $-203.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $284.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | · | · | |
| Financing Cash Flow | $17M | $5M | $2.0K | $27M | $16M | $15M | $18M | $94.0K | $12M | $19M | $5M | $275.0K | $75.0K | $24M | $1.0K | $2M | |
| Net Change in Cash | $6M | $-7M | $-13M | $16M | $6M | $3M | $8M | $-10M | $151.0K | $6M | $-5M | $-9M | $-7M | $17M | $-4M | $-6M | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 100.0% | |
| Operating Margin | -868.5% | -964.5% | · | -971.0% | -978.9% | -1508.1% | · | -997.8% | -1146.7% | -1078.1% | · | -1421.2% | -7285.5% | -3210.1% | · | -18880.3% | |
| Net Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| Pretax Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| EBITDA Margin | -868.5% | -946.8% | · | -971.0% | -978.9% | -1481.4% | · | -997.8% | -1146.7% | -1028.1% | · | -1421.2% | -7285.5% | -3072.9% | · | -18880.3% | |
| ROA | -30.1% | -41.6% | · | -27.4% | -12.2% | -83.0% | · | -44.3% | -28.7% | -26.2% | · | -39.7% | -25.9% | -29.2% | · | -68.9% | |
| ROE | -124.4% | 2020.2% | · | -64.6% | -37.2% | -825.8% | · | -278.2% | -70.9% | -57.7% | · | -94.4% | -44.4% | -45.5% | · | -844.4% | |
| ROIC | -117.2% | -302.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.9 | 1.1 | 0.8 | · | 1.2 | 1.7 | 1.4 | · | 0.9 | 1.3 | 1.8 | · | 3.1 | |
| Quick Ratio | 1.3 | 1.0 | · | 1.8 | 1.1 | 0.7 | · | 1.0 | 1.6 | 1.2 | · | 0.8 | 1.2 | 1.7 | · | 2.8 | |
| Interest Coverage | · | · | · | -5879.5 | -1897.3 | -1387.4 | · | -11694.0 | -1865.3 | -899.3 | · | -74.7 | -51.9 | -433.8 | · | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 2.9 | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.0 | 3.3 | · | 4.1 | 4.4 | 15.1 | · | 39.1 | 10.0 | 26.3 | · | 30.1 | 9.1 | 7.7 | · | 0.7 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.06 | $0.02 | · | $0.20 | $0.08 | $-0.06 | · | $0.12 | $0.32 | $0.25 | · | $0.06 | $0.36 | $0.60 | · | $0.74 | |
| Revenue / Share | · | · | · | $0.01 | $0.01 | $0.01 | · | $0.02 | $0.02 | $0.02 | · | $0.02 | $0.00 | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | $-0.18 | · | · | · | $-0.28 | · | · | · | · | · | · | |
| Cash / Share | $0.18 | $0.17 | · | $0.36 | $0.31 | $0.30 | · | $0.28 | $0.51 | $0.53 | · | $0.57 | $0.78 | $0.95 | · | $0.73 | |
| EPS (TTM) | · | · | · | · | · | · | · | $-1.13 | $-1.22 | $-1.26 | · | $-1.41 | $-1.46 | $-1.60 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $4M | $4M | $4M | · | $4M | $4M | $3M | · | $2M | $793.0K | · | · | · | |
| Net Income TTM | $-52M | $-45M | · | $-53M | $-55M | $-62M | · | $-45M | $-47M | $-47M | · | $-57M | $-57M | $-60M | · | $-53M | |
| Market Cap | $204M | $190M | · | $132M | $117M | $126M | · | $42M | $40M | $38M | · | $50M | $58M | $58M | · | $57M | |
| P/E | · | · | · | · | · | · | · | -0.7 | -0.7 | -0.6 | · | -0.8 | -1.0 | -0.9 | · | · | |
| P/S | 37.5 | 36.9 | · | 30.1 | 26.9 | 30.1 | · | 10.0 | 10.6 | 12.7 | · | 33.0 | 73.4 | · | · | · | |
| P/B | 18.7 | 47.4 | · | 5.1 | 14.9 | -23.4 | · | 6.6 | 2.5 | 3.2 | · | 19.4 | 3.9 | 2.3 | · | 2.1 | |
| P / Tangible Book | 18.9 | 50.0 | · | 5.2 | 16.0 | · | · | 7.7 | 2.7 | 3.5 | · | 79.0 | 4.6 | 2.7 | · | 2.4 | |
| P / Cash Flow | · | -15.7 | · | · | · | -10.1 | · | · | · | -3.0 | · | · | · | -8.3 | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | -138.7% | -148.8% | -155.6% | · | -120.5% | -105.0% | -114.3% | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $5M | $4M | $2M | $377.0K | $500.0K |
| 毛利率 % | · | · | · | 100.0% | -17.0% |
| 营业利润率 % | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% |
| 净收入 | $-58M | $-46M | $-53M | $-56M | $-28M |
| 稀释后每股收益 (EPS) | · | $-1.05 | $-1.26 | $-1.55 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.3 | 1.1 | 0.8 | 2.9 | · |
| 速动比率 | 1.2 | 1.0 | 0.6 | 2.7 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-47M | · | · | $-33M | $-19M |
机构持有人 (13F) 120 家申报者 · $72.7M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
120
持有价值
$72.7M
新仓位
26
已退出持仓
10
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 26 (0 与上一季度对比) | 10 (-1 与上一季度对比) | 58 (+26 与上一季度对比) | 13 (-5 与上一季度对比) | +25.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $9476823 | 8856844 | 13.03% | 股份 |
| BlackRock, Inc. | $8959235 | 8373117 | 12.32% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7015288 | 6556344 | 9.64% | 股份 |
| Two Seas Capital LP | $6420000 | 6000000 | 8.83% | 股份 |
| VANGUARD GROUP INC | $5415782 | 4968608 | 7.45% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $4280000 | 4000000 | 5.88% | 股份 |
| Aberdeen Group plc | $4090607 | 3822997 | 5.62% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $4055874 | 3789948 | 5.58% | 股份 |
| STATE STREET CORP | $2607951 | 2437337 | 3.59% | 股份 |
| FIRST MANHATTAN CO. LLC. | $2341749 | 2188550 | 3.22% | 股份 |
| WELLS FARGO & COMPANY/MN | $2211739 | 2067046 | 3.04% | 股份 |
| Russell Investments Group, Ltd. | $1767411 | 1651788 | 2.43% | 股份 |
| NORTHERN TRUST CORP | $1305271 | 1219879 | 1.79% | 股份 |
| PERKINS CAPITAL MANAGEMENT INC | $1203750 | 1125000 | 1.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1142877 | 1068109 | 1.57% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1093820 | 1022262 | 1.50% | 股份 |
| Sunbelt Securities, Inc. | $1035015 | 900013 | 1.42% | 股份 |
| UBS Group AG | $904486 | 845314 | 1.24% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $773824 | 723200 | 1.06% | 股份 |
| Verition Fund Management LLC | $693753 | 103700 | 0.95% | 卖出期权 |
| RAYMOND JAMES FINANCIAL INC | $617798 | 577381 | 0.85% | 股份 |
| Lido Advisors, LLC | $478011 | 446739 | 0.66% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348084 | 325312 | 0.48% | 股份 |
| XML Financial, LLC | $345819 | 323195 | 0.48% | 股份 |
| Bank of New York Mellon Corp | $322823 | 301703 | 0.44% | 股份 |
| BANK OF MONTREAL /CAN/ | $310232 | 289936 | 0.43% | 股份 |
| Nuveen, LLC | $208720 | 195065 | 0.29% | 股份 |
| Tripletail Wealth Management, LLC | $196256 | 183417 | 0.27% | 股份 |
| Focus Partners Wealth | $159114 | 148705 | 0.22% | 股份 |
| DEUTSCHE BANK AG\ | $158425 | 148061 | 0.22% | 股份 |
| LPL Financial LLC | $142476 | 133155 | 0.20% | 股份 |
| Jefferies Financial Group Inc. | $139100 | 130000 | 0.19% | 股份 |
| Centiva Capital, LP | $117101 | 109440 | 0.16% | 股份 |
| BANK OF AMERICA CORP /DE/ | $103550 | 96776 | 0.14% | 股份 |
| IEQ CAPITAL, LLC | $102231 | 95543 | 0.14% | 股份 |
| State of Wyoming | $100502 | 93927 | 0.14% | 股份 |
| Sequoia Financial Advisors, LLC | $98601 | 92150 | 0.14% | 股份 |
| RHUMBLINE ADVISERS | $89964 | 84083 | 0.12% | 股份 |
| Invesco Ltd. | $88547 | 82754 | 0.12% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $76291 | 71300 | 0.10% | 股份 |
| GOLDMAN SACHS GROUP INC | $75554 | 70611 | 0.10% | 股份 |
| CITIGROUP INC | $74679 | 69793 | 0.10% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73264 | 68471 | 0.10% | 股份 |
| MORGAN STANLEY | $70345 | 65743 | 0.10% | 股份 |
| Sargent Investment Group, LLC | $69550 | 65000 | 0.10% | 股份 |
| JPMORGAN CHASE & CO | $65914 | 62775 | 0.09% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $62809 | 58700 | 0.09% | 股份 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $62692 | 58590 | 0.09% | 股份 |
| MARSHALL WACE, LLP | $61946 | 57893 | 0.09% | 股份 |
| Magnus Financial Group LLC | $59278 | 55400 | 0.08% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| PAVmed Inc. ×6 申报 | 2026年2月9日 | 27.50% | 修订 | 被动投资 | SEC |
| PAVmed, Inc. | 2021年10月27日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 13 位内幕人士 · 4 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Aklog Lishan | Chief Executive Officer | 2026年2月20日 A | 3636627 | 0 | 0 | $0 |
| Dennis M Mcgrath | Chief Financial Officer | 2026年2月20日 A | 1813569 | 0 | 0 | $0 |
| Shaun O'Neil | President and COO | 2026年2月20日 A | 1446763 | 0 | 0 | $0 |
| Michael Adam Gordon | General Counsel and Secretary | 2026年2月20日 A | 1000000 | 0 | 0 | $0 |
| Dennis Matheis | 董事 | 2026年5月20日 P | 1033443 | 1 | 0 | $245000 |
| Debra White | 董事 | 2026年2月20日 A | 235800 | 0 | 0 | $0 |
| Stanley Lapidus | 董事 | 2026年2月20日 A | 337392 | 0 | 0 | $0 |
| James L Cox | 董事 | 2026年2月20日 A | 405120 | 0 | 0 | $0 |
| Ronald M Sparks | 董事 | 2026年2月20日 A | 320460 | 0 | 0 | $0 |
| Jacque J Sokolov | 董事 | 2026年2月20日 A | 320460 | 0 | 0 | $0 |
| John R Palumbo | 董事 | 2026年2月20日 A | 338000 | 0 | 0 | $0 |
| Aster Angagaw | 董事 | 2022年2月18日 A | · | 0 | 0 | $0 |
| PAVmed Inc. | 10% 所有者 | 2024年2月15日 J | 31302444 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 9 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 509401 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 160678 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.01% | 1396456 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.00% | 71030 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 3502259 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1861414 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4547002 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 851875 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9709 SH | 2026年8月19日 | 每日 |
LUCD 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 11 位分析师
买入
中位数目标
$3.00
+350.5%
3 27.3%
强烈买入
7 63.6%
买入
1 9.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-03平均目标 $4.00 +500.6%
← 低于所有目标
当前价格 $0.67
最低$2.00
平均值$4.00
最高$9.50
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | · |
| AGPU | $29M | · | 47.7% | -186053.5% | -1012.1% | · |
| OWLT | · | -5.5 | 35.4% | · | · | · |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| VANI | $94M | -2.9 | · | · | -257.8% | · |
| APYX | $146M | -6.1 | 9.9% | -21.2% | -78.0% | 62.5% |
| KEQU | $106M | 11.5 | 17.3% | 3.4% | 13.3% | 28.5% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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来源：SEC 10-Q 于 八月 12, 2026 申报