Innovative Eyewear Valuation
| LUCY Stock | USD 6.72 0.12 1.75% |
At this time, the firm appears to be overvalued. Innovative Eyewear retains a regular Real Value of $4.14 per share. The prevalent price of the firm is $6.72. Our model calculates the value of Innovative Eyewear from evaluating the firm fundamentals such as Shares Outstanding of 2.44 M, return on equity of -0.87, and Return On Asset of -0.53 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Innovative Eyewear's valuation include:
Price Book 1.5014 | Enterprise Value 12.9 M | Enterprise Value Ebitda (0.04) | Price Sales 10.5103 | Enterprise Value Revenue 8.2498 |
Overvalued
Today
Please note that Innovative Eyewear's price fluctuation is dangerous at this time. Calculation of the real value of Innovative Eyewear is based on 3 months time horizon. Increasing Innovative Eyewear's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Innovative Eyewear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovative Stock. However, Innovative Eyewear's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.72 | Real 4.14 | Target 1.75 | Hype 4.1 | Naive 4.77 |
The intrinsic value of Innovative Eyewear's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Innovative Eyewear's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Innovative Eyewear helps investors to forecast how Innovative stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Innovative Eyewear more accurately as focusing exclusively on Innovative Eyewear's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Innovative Eyewear's intrinsic value based on its ongoing forecasts of Innovative Eyewear's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Innovative Eyewear's closest peers.
Innovative Eyewear Cash |
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Innovative Valuation Trend
Analysing the historical paterns of Innovative Eyewear's enterprise value and its market capitalization is a good way to estimate and gauge the value of Innovative Eyewear over time and is usually enough for investors to make rational market timing decisions.
Innovative Eyewear Total Value Analysis
Innovative Eyewear is now forecasted to have valuation of 12.88 M with market capitalization of 16.41 M, debt of 659.94 K, and cash on hands of 34.88 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Innovative Eyewear fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.88 M | 16.41 M | 659.94 K | 34.88 K |
Innovative Eyewear Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Innovative Eyewear recorded a loss per share of 10.1. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 18th of July 2024. Based on the analysis of Innovative Eyewear's profitability, liquidity, and operating efficiency, Innovative Eyewear may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Innovative Eyewear Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovative Eyewear has an asset utilization ratio of 18.53 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Innovative Eyewear is more efficient with each dollar of assets it utilizes for everyday operations.Innovative Eyewear Ownership Allocation
The market capitalization of Innovative Eyewear is $16.41 Million. Innovative Eyewear secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Innovative Eyewear Profitability Analysis
The company reported the previous year's revenue of 1.15 M. Net Loss for the year was (6.66 M) with profit before overhead, payroll, taxes, and interest of 148.25 K.About Innovative Eyewear Valuation
Our relative valuation model uses a comparative analysis of Innovative Eyewear. We calculate exposure to Innovative Eyewear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovative Eyewear's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -119.3 K | -113.4 K | |
| Pretax Profit Margin | (5.78) | (6.07) | |
| Operating Profit Margin | (5.99) | (6.29) | |
| Net Loss | (5.78) | (6.07) | |
| Gross Profit Margin | (0.10) | (0.11) |
Innovative Eyewear Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 525.8 K | |
| Shares Float | 734.7 K |
Innovative Eyewear Current Valuation Indicators
Valuation refers to the process of determining the present value of Innovative Eyewear and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Innovative we look at many different elements of the entity such as Innovative's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Innovative Eyewear, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Innovative Eyewear's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Innovative Eyewear's worth.Additional Tools for Innovative Stock Analysis
When running Innovative Eyewear's price analysis, check to measure Innovative Eyewear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Eyewear is operating at the current time. Most of Innovative Eyewear's value examination focuses on studying past and present price action to predict the probability of Innovative Eyewear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Eyewear's price. Additionally, you may evaluate how the addition of Innovative Eyewear to your portfolios can decrease your overall portfolio volatility.