Luminar Technologies Statistics
Total Valuation
LAZR has a market cap or net worth of $522.54 million. The enterprise value is $891.85 million.
| Market Cap | 522.54M |
| Enterprise Value | 891.85M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LAZR has 401.96 million shares outstanding. The number of shares has increased by 9.29% in one year.
| Shares Outstanding | 401.96M |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 43.69% |
| Float | 311.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| Forward PS | 4.44 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18
| Current Ratio | 4.18 |
| Quick Ratio | 3.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -98.40% |
| Return on Capital (ROIC) | -129.22% |
| Revenue Per Employee | $87,224 |
| Profits Per Employee | -$714,086 |
| Employee Count | 800 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 13.58 |
Taxes
In the past 12 months, LAZR has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.83% in the last 52 weeks. The beta is 1.49, so LAZR's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | -76.83% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (30 Days) | 7,808,630 |
Short Selling Information
The latest short interest is 82.10 million, so 20.43% of the outstanding shares have been sold short.
| Short Interest | 82.10M |
| Short Previous Month | 83.79M |
| Short % of Shares Out | 20.43% |
| Short % of Float | 26.35% |
| Short Ratio (days to cover) | 9.52 |
Income Statement
In the last 12 months, LAZR had revenue of $69.78 million and -$571.27 million in losses. Loss per share was -$1.47.
| Revenue | 69.78M |
| Gross Profit | -72.69M |
| Operating Income | -563.31M |
| Pretax Income | -569.57M |
| Net Income | -571.27M |
| EBITDA | -524.91M |
| EBIT | -558.53M |
| Loss Per Share | -$1.47 |
Balance Sheet
The company has $291.35 million in cash and $660.66 million in debt, giving a net cash position of -$369.31 million or -$0.92 per share.
| Cash & Cash Equivalents | 291.35M |
| Total Debt | 660.66M |
| Net Cash | -369.31M |
| Net Cash Per Share | -$0.92 |
| Equity / Book Value | -224.75M |
| Book Value Per Share | -0.56 |
| Working Capital | 266.75M |
Cash Flow
In the last 12 months, operating cash flow was -$247.30 million and capital expenditures -$21.92 million, giving a free cash flow of -$269.22 million.
| Operating Cash Flow | -247.30M |
| Capital Expenditures | -21.92M |
| Free Cash Flow | -269.22M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is -104.17%, with operating and profit margins of -807.27% and -818.68%.
| Gross Margin | -104.17% |
| Operating Margin | -807.27% |
| Pretax Margin | -816.25% |
| Profit Margin | -818.68% |
| EBITDA Margin | -752.25% |
| EBIT Margin | -800.42% |
| FCF Margin | -385.82% |
Dividends & Yields
LAZR 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 | -9.29% |
| Shareholder Yield | -9.29% |
| Earnings Yield | -109.33% |
| FCF Yield | -51.52% |
Analyst Forecast
The average price target for LAZR is $6.67, which is 413.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.67 |
| Price Target Difference | 413.08% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 108.36% |
| 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 |
Scores
LAZR has an Altman Z-Score of -7.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.44 |
| Piotroski F-Score | 3 |