Lumine Group Statistics

Total Valuation

Lumine Group has a market cap or net worth of 9.24 billion. The enterprise value is 9.46 billion.

Market Cap	9.24B
Enterprise Value	9.46B

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	12.70
Forward PS	n/a
PB Ratio	10.87
P/FCF Ratio	54.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.50

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	-1,671.13

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 +116.80% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+116.80%
50-Day Moving Average	37.57
200-Day Moving Average	30.05
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	46,836

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 745.38 million and -3.39 billion in losses. Loss per share was -33.03.

Revenue	745.38M
Gross Profit	359.85M
Operating Income	-2.92B
Pretax Income	-3.37B
Net Income	-3.39B
EBITDA	-3.22B
EBIT	-3.35B
Loss Per Share	-33.03

Full Income Statement

Balance Sheet

The company has 355.05 million in cash and 345.22 million in debt, giving a net cash position of 9.83 million or 0.04 per share.

Cash & Cash Equivalents	355.05M
Total Debt	345.22M
Net Cash	9.83M
Net Cash Per Share	0.04
Equity / Book Value	871.20M
Book Value Per Share	3.39
Working Capital	332.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.29 million and capital expenditures -1.72 million, giving a free cash flow of 173.56 million.

Operating Cash Flow	175.29M
Capital Expenditures	-1.72M
Free Cash Flow	173.56M
FCF Per Share	0.69

Full Cash Flow Statement

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	-35.78%
FCF Yield	1.83%

Analyst Forecast

Price Target	39.99
Price Target Difference	11.08%
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