Luminar Technologies Statistics
Total Valuation
LAZRQ has a market cap or net worth of 1.51 million. The enterprise value is 95.29 million.
| Market Cap | 1.51M |
| Enterprise Value | 95.29M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LAZRQ has 78.57 million shares outstanding. The number of shares has increased by 90.10% in one year.
| Current Share Class | 73.70M |
| Shares Outstanding | 78.57M |
| Shares Change (YoY) | +90.10% |
| Shares Change (QoQ) | +12.64% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 0.42% |
| Float | 72.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.25 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -5.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4,474.64% |
| Weighted Average Cost of Capital (WACC) | 32.40% |
| Revenue Per Employee | 113,817 |
| Profits Per Employee | -651,934 |
| Employee Count | 580 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 13.35 |
Taxes
In the past 12 months, LAZRQ has paid 338,000 in taxes.
| Income Tax | 338,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.70% in the last 52 weeks. The beta is 1.62, so LAZRQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -99.70% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 23.17 |
| Average Volume (20 Days) | 321,396 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.22 |
Income Statement
In the last 12 months, LAZRQ had revenue of 66.01 million and -378.12 million in losses. Loss per share was -6.33.
| Revenue | 66.01M |
| Gross Profit | -77.92M |
| Operating Income | -258.10M |
| Pretax Income | -365.96M |
| Net Income | -378.12M |
| EBITDA | -241.43M |
| EBIT | -258.10M |
| Loss Per Share | -6.33 |
Balance Sheet
The company has 22.84 million in cash and 116.61 million in debt, with a net cash position of -93.78 million or -1.19 per share.
| Cash & Cash Equivalents | 22.84M |
| Total Debt | 116.61M |
| Net Cash | -93.78M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | -477.00M |
| Book Value Per Share | -6.07 |
| Working Capital | -80.18M |
Cash Flow
In the last 12 months, operating cash flow was -196.45 million and capital expenditures -2.02 million, giving a free cash flow of -198.48 million.
| Operating Cash Flow | -196.45M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 16.67M |
| Net Borrowing | -30.30M |
| Free Cash Flow | -198.48M |
| FCF Per Share | -2.53 |
Margins
| Gross Margin | -118.03% |
| Operating Margin | -390.97% |
| Pretax Margin | -554.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LAZRQ 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 | -90.10% |
| Shareholder Yield | -90.10% |
| Earnings Yield | -25,000.03% |
| FCF Yield | -13,122.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 21, 2024. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Nov 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
LAZRQ has an Altman Z-Score of -32.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.99 |
| Piotroski F-Score | 2 |