Lumine Group Statistics
Total Valuation
Lumine Group has a market cap or net worth of 9.47 billion. The enterprise value is 9.41 billion.
Market Cap | 9.47B |
Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lumine Group has 256.62 million shares outstanding. The number of shares has increased by 273.72% in one year.
Shares Outstanding | 256.62M |
Shares Change (YoY) | +273.72% |
Shares Change (QoQ) | +241.92% |
Owned by Insiders (%) | 73.53% |
Owned by Institutions (%) | 12.07% |
Float | 80.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 47.39 |
PS Ratio | 12.64 |
PB Ratio | 10.81 |
P/FCF Ratio | 54.27 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 54.22 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.19 |
Quick Ratio | 2.11 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | 1.99 |
Interest Coverage | -1,671.71 |
Financial Efficiency
Return on equity (ROE) is -388.90% and return on invested capital (ROIC) is -240.10%.
Return on Equity (ROE) | -388.90% |
Return on Assets (ROA) | -203.56% |
Return on Capital (ROIC) | -240.10% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.48 |
Inventory Turnover | 789.05 |
Taxes
In the past 12 months, Lumine Group has paid 13.88 million in taxes.
Income Tax | 13.88M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +102.52% |
50-Day Moving Average | 37.58 |
200-Day Moving Average | 30.29 |
Relative Strength Index (RSI) | 48.61 |
Average Volume (20 Days) | 47,673 |
Short Selling Information
The latest short interest is 397,788, so 0.16% of the outstanding shares have been sold short.
Short Interest | 397,788 |
Short Previous Month | 331,815 |
Short % of Shares Out | 0.16% |
Short % of Float | 0.49% |
Short Ratio (days to cover) | 10.59 |
Income Statement
In the last 12 months, Lumine Group had revenue of 745.64 million and -3.39 billion in losses. Loss per share was -33.04.
Revenue | 745.64M |
Gross Profit | 359.98M |
Operating Income | -2.92B |
Pretax Income | -3.38B |
Net Income | -3.39B |
EBITDA | -3.22B |
EBIT | -3.36B |
Loss Per Share | -33.04 |
Balance Sheet
The company has 355.18 million in cash and 345.34 million in debt, giving a net cash position of 9.84 million or 0.04 per share.
Cash & Cash Equivalents | 355.18M |
Total Debt | 345.34M |
Net Cash | 9.84M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 871.51M |
Book Value Per Share | 3.40 |
Working Capital | 332.32M |
Cash Flow
In the last 12 months, operating cash flow was 175.35 million and capital expenditures -1.72 million, giving a free cash flow of 173.62 million.
Operating Cash Flow | 175.35M |
Capital Expenditures | -1.72M |
Free Cash Flow | 173.62M |
FCF Per Share | 0.69 |
Margins
Gross margin is 48.28%, with operating and profit margins of -391.83% and -454.54%.
Gross Margin | 48.28% |
Operating Margin | -391.83% |
Pretax Margin | -452.68% |
Profit Margin | -454.54% |
EBITDA Margin | -432.05% |
EBIT Margin | -449.97% |
FCF Margin | 23.29% |
Dividends & Yields
Lumine Group 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 | -273.72% |
Shareholder Yield | -273.72% |
Earnings Yield | -35.97% |
FCF Yield | 1.84% |
Analyst Forecast
Price Target | 39.87 |
Price Target Difference | 7.99% |
Analyst Consensus | n/a |
Analyst Count | n/a |
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 |