Luna Innovations Statistics
Total Valuation
Luna Innovations has a market cap or net worth of 30.53 million. The enterprise value is 64.64 million.
| Market Cap | 30.53M |
| Enterprise Value | 64.64M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Luna Innovations has 34.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 47.82% |
| Float | 23.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.93 |
| PS Ratio | 0.25 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -4.10.
| EV / Earnings | -30.43 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 47.18 |
| EV / FCF | -4.10 |
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 | 1.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -2.55 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | 0.69% |
| Revenue Per Employee | 341,977 |
| Profits Per Employee | -6,229 |
| Employee Count | 341 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.69% in the last 52 weeks. The beta is 1.55, so Luna Innovations's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -86.69% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 1,202,050 |
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) | 3.26 |
Income Statement
In the last 12 months, Luna Innovations had revenue of 116.61 million and -2.12 million in losses. Loss per share was -0.06.
| Revenue | 116.61M |
| Gross Profit | 68.80M |
| Operating Income | 1.37M |
| Pretax Income | -1.54M |
| Net Income | -2.12M |
| EBITDA | 6.90M |
| EBIT | 1.37M |
| Loss Per Share | -0.06 |
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 -0.98 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 40.13M |
| Net Cash | -34.11M |
| Net Cash Per Share | -0.98 |
| 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 -2.33 million, giving a free cash flow of -15.75 million.
| Operating Cash Flow | -13.42M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -15.75M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 59.00%, with operating and profit margins of 1.17% and -1.82%.
| Gross Margin | 59.00% |
| Operating Margin | 1.17% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.82% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
Luna Innovations 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 | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | -7.22% |
| FCF Yield | -51.57% |
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 Innovations has an Altman Z-Score of 3.33.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | n/a |