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INNOVATIVE EYEWEAR INC (LUCY) Stock Fundamental Analysis

NASDAQ:LUCY - Nasdaq - US45791D2080 - Common Stock - Currency: USD

2.8  +0.06 (+2.19%)

After market: 2.8 0 (0%)

Fundamental Rating

5

Taking everything into account, LUCY scores 5 out of 10 in our fundamental rating. LUCY was compared to 188 industry peers in the Health Care Equipment & Supplies industry. LUCY has a great financial health rating, but its profitability evaluates not so good. LUCY is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LUCY had negative earnings in the past year.
In the past year LUCY has reported a negative cash flow from operations.
LUCY had negative earnings in each of the past 5 years.
In the past 5 years LUCY always reported negative operating cash flow.
LUCY Yearly Net Income VS EBIT VS OCF VS FCFLUCY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -95.37%, LUCY is doing worse than 79.79% of the companies in the same industry.
LUCY has a worse Return On Equity (-101.07%) than 62.23% of its industry peers.
Industry RankSector Rank
ROA -95.37%
ROE -101.07%
ROIC N/A
ROA(3y)-102.4%
ROA(5y)-213.8%
ROE(3y)-115.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LUCY Yearly ROA, ROE, ROICLUCY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

The Gross Margin of LUCY (25.11%) is worse than 78.19% of its industry peers.
LUCY's Gross Margin has declined in the last couple of years.
LUCY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.43%
GM growth 5YN/A
LUCY Yearly Profit, Operating, Gross MarginsLUCY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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9

2. Health

2.1 Basic Checks

LUCY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LUCY has been increased compared to 1 year ago.
The number of shares outstanding for LUCY has been reduced compared to 5 years ago.
There is no outstanding debt for LUCY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LUCY Yearly Shares OutstandingLUCY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M
LUCY Yearly Total Debt VS Total AssetsLUCY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 4.69 indicates that LUCY is not in any danger for bankruptcy at the moment.
The Altman-Z score of LUCY (4.69) is better than 75.00% of its industry peers.
There is no outstanding debt for LUCY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.69
ROIC/WACCN/A
WACC9.11%
LUCY Yearly LT Debt VS Equity VS FCFLUCY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

LUCY has a Current Ratio of 16.39. This indicates that LUCY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 16.39, LUCY belongs to the top of the industry, outperforming 97.34% of the companies in the same industry.
LUCY has a Quick Ratio of 13.87. This indicates that LUCY is financially healthy and has no problem in meeting its short term obligations.
LUCY's Quick ratio of 13.87 is amongst the best of the industry. LUCY outperforms 96.28% of its industry peers.
Industry RankSector Rank
Current Ratio 16.39
Quick Ratio 13.87
LUCY Yearly Current Assets VS Current LiabilitesLUCY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 52.12% over the past year.
Looking at the last year, LUCY shows a very strong growth in Revenue. The Revenue has grown by 22.74%.
LUCY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.36% yearly.
EPS 1Y (TTM)52.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76%
Revenue 1Y (TTM)22.74%
Revenue growth 3Y33.36%
Revenue growth 5YN/A
Sales Q2Q%18.8%

3.2 Future

Based on estimates for the next years, LUCY will show a very strong growth in Earnings Per Share. The EPS will grow by 44.52% on average per year.
The Revenue is expected to grow by 224.44% on average over the next years. This is a very strong growth
EPS Next Y69.23%
EPS Next 2Y44.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year294.74%
Revenue Next 2Y224.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LUCY Yearly Revenue VS EstimatesLUCY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
LUCY Yearly EPS VS EstimatesLUCY Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 -2 -4 -6 -8 -10

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4

4. Valuation

4.1 Price/Earnings Ratio

LUCY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 3.98, the valuation of LUCY can be described as very cheap.
LUCY's Price/Forward Earnings ratio is rather cheap when compared to the industry. LUCY is cheaper than 98.94% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.40. LUCY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 3.98
LUCY Price Earnings VS Forward Price EarningsLUCY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LUCY Per share dataLUCY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LUCY's earnings are expected to grow with 44.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.52%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LUCY!.
Industry RankSector Rank
Dividend Yield N/A

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INNOVATIVE EYEWEAR INC

NASDAQ:LUCY (6/11/2025, 8:00:01 PM)

After market: 2.8 0 (0%)

2.8

+0.06 (+2.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)N/A N/A
Inst Owners0.88%
Inst Owner Change-32.76%
Ins Owners40.97%
Ins Owner Change0%
Market Cap8.65M
Analysts82.86
Price Target7.14 (155%)
Short Float %58.84%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-43.84%
Min Revenue beat(2)-55.39%
Max Revenue beat(2)-32.28%
Revenue beat(4)0
Avg Revenue beat(4)-56.61%
Min Revenue beat(4)-72.37%
Max Revenue beat(4)-32.28%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-22.22%
PT rev (3m)-50%
EPS NQ rev (1m)-11.59%
EPS NQ rev (3m)23%
EPS NY rev (1m)0%
EPS NY rev (3m)40%
Revenue NQ rev (1m)-33.33%
Revenue NQ rev (3m)-71.43%
Revenue NY rev (1m)-27.18%
Revenue NY rev (3m)-46.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.98
P/S 5.07
P/FCF N/A
P/OCF N/A
P/B 1.15
P/tB 1.23
EV/EBITDA N/A
EPS(TTM)-4.45
EYN/A
EPS(NY)0.7
Fwd EY25.14%
FCF(TTM)-2.53
FCFYN/A
OCF(TTM)-2.45
OCFYN/A
SpS0.55
BVpS2.43
TBVpS2.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -95.37%
ROE -101.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.11%
FCFM N/A
ROA(3y)-102.4%
ROA(5y)-213.8%
ROE(3y)-115.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.43%
GM growth 5YN/A
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 157.93%
Cap/Sales 14.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.39
Quick Ratio 13.87
Altman-Z 4.69
F-Score4
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)402.41%
Cap/Depr(5y)N/A
Cap/Sales(3y)23.82%
Cap/Sales(5y)37.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76%
EPS Next Y69.23%
EPS Next 2Y44.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.74%
Revenue growth 3Y33.36%
Revenue growth 5YN/A
Sales Q2Q%18.8%
Revenue Next Year294.74%
Revenue Next 2Y224.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.64%
OCF growth 3YN/A
OCF growth 5YN/A