Luna Innovations Statistics
Total Valuation
LUNA has a market cap or net worth of $113.42 million. The enterprise value is $147.53 million.
Market Cap | 113.42M |
Enterprise Value | 147.53M |
Important Dates
The next estimated earnings date is Tuesday, June 11, 2024, after market close.
Earnings Date | Jun 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LUNA has 33.96 million shares outstanding. The number of shares has increased by 3.27% in one year.
Shares Outstanding | 33.96M |
Shares Change (YoY) | +3.27% |
Shares Change (QoQ) | +4.71% |
Owned by Insiders (%) | 5.78% |
Owned by Institutions (%) | 56.22% |
Float | 25.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.18 |
PS Ratio | 0.97 |
Forward PS | 0.74 |
PB Ratio | 1.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.27 |
EV / EBITDA | 29.34 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.42.
Current Ratio | 2.86 |
Quick Ratio | 1.29 |
Debt / Equity | 0.42 |
Debt / EBITDA | 7.98 |
Debt / FCF | n/a |
Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -2.30%.
Return on Equity (ROE) | -2.30% |
Return on Assets (ROA) | -1.40% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $346,036 |
Profits Per Employee | -$6,303 |
Employee Count | 337 |
Asset Turnover | 0.75 |
Inventory Turnover | 1.26 |
Taxes
Income Tax | -417,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.77% in the last 52 weeks. The beta is 1.40, so LUNA's price volatility has been higher than the market average.
Beta (1Y) | 1.40 |
52-Week Price Change | -63.77% |
50-Day Moving Average | 2.85 |
200-Day Moving Average | 5.53 |
Relative Strength Index (RSI) | 61.14 |
Average Volume (30 Days) | 641,998 |
Short Selling Information
The latest short interest is 2.98 million, so 8.78% of the outstanding shares have been sold short.
Short Interest | 2.98M |
Short Previous Month | 3.10M |
Short % of Shares Out | 8.78% |
Short % of Float | 11.90% |
Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, LUNA had revenue of $116.61 million and -$2.12 million in losses. Loss per share was -$0.08.
Revenue | 116.61M |
Gross Profit | 68.80M |
Operating Income | 270,000 |
Pretax Income | -2.54M |
Net Income | -2.12M |
EBITDA | 5.03M |
EBIT | -519,000 |
Loss Per Share | -$0.08 |
Balance Sheet
The company has $6.03 million in cash and $40.13 million in debt, giving a net cash position of -$34.11 million or -$1.00 per share.
Cash & Cash Equivalents | 6.03M |
Total Debt | 40.13M |
Net Cash | -34.11M |
Net Cash Per Share | -$1.00 |
Equity / Book Value | 94.61M |
Book Value Per Share | 2.79 |
Working Capital | 65.17M |
Cash Flow
In the last 12 months, operating cash flow was -$13.42 million and capital expenditures -$2.45 million, giving a free cash flow of -$15.87 million.
Operating Cash Flow | -13.42M |
Capital Expenditures | -2.45M |
Free Cash Flow | -15.87M |
FCF Per Share | -$0.47 |
Margins
Gross margin is 59.00%, with operating and profit margins of 0.23% and -1.82%.
Gross Margin | 59.00% |
Operating Margin | 0.23% |
Pretax Margin | -2.18% |
Profit Margin | -1.82% |
EBITDA Margin | 4.31% |
EBIT Margin | -0.45% |
FCF Margin | -13.61% |
Dividends & Yields
LUNA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.27% |
Shareholder Yield | -3.27% |
Earnings Yield | -1.87% |
FCF Yield | -13.99% |
Analyst Forecast
The average price target for LUNA is $10.00, which is 199.40% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 199.40% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LUNA has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | 2 |