Luminar Media Group, Inc. (LRGR)
OTCMKTS · Delayed Price · Currency is USD
0.0650
+0.0047 (7.23%)
May 1, 2025, 4:00 PM EDT

Luminar Media Group Statistics

Total Valuation

LRGR has a market cap or net worth of 6.28 million.

Market Cap 6.28M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LRGR has 90.09 million shares outstanding.

Current Share Class n/a
Shares Outstanding 90.09M
Shares Change (YoY) n/a
Shares Change (QoQ) +29.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -41.78
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.70
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -67,529.74%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 2,023.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +221.78% in the last 52 weeks. The beta is 0.66, so LRGR's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +221.78%
50-Day Moving Average 0.09
200-Day Moving Average 0.05
Relative Strength Index (RSI) 44.86
Average Volume (20 Days) 29,107

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) 0.03

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.76M
Pretax Income -3.89M
Net Income -3.89M
EBITDA n/a
EBIT -3.76M
Earnings Per Share (EPS) -6.79
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 97,664
Net Cash -97,664
Net Cash Per Share -0.00
Equity (Book Value) -150,300
Book Value Per Share -0.21
Working Capital -186,008
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145,239 and capital expenditures 5,392, giving a free cash flow of -139,847.

Operating Cash Flow -145,239
Capital Expenditures 5,392
Free Cash Flow -139,847
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LRGR 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 -29.70%
Shareholder Yield -29.70%
Earnings Yield -61.92%
FCF Yield -2.23%

Stock Splits

The last stock split was on December 18, 2017. It was a reverse split with a ratio of 0.025.

Last Split Date Dec 18, 2017
Split Type Reverse
Split Ratio 0.025

Scores

Altman Z-Score n/a
Piotroski F-Score n/a