Luminar Technologies Statistics
Total Valuation
LAZR has a market cap or net worth of $78.64 million. The enterprise value is $454.23 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LAZR has 77.86 million shares outstanding. The number of shares has increased by 66.22% in one year.
| Current Share Class | 72.99M |
| Shares Outstanding | 77.86M |
| Shares Change (YoY) | +66.22% |
| Shares Change (QoQ) | +41.14% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 21.62% |
| Float | 71.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 1.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.44% |
| Return on Invested Capital (ROIC) | -62.10% |
| Return on Capital Employed (ROCE) | -166.97% |
| Revenue Per Employee | $130,609 |
| Profits Per Employee | -$422,312 |
| Employee Count | 580 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | -651,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.59% in the last 52 weeks. The beta is 1.46, so LAZR's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -93.59% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 11,947,381 |
Short Selling Information
The latest short interest is 14.52 million, so 18.65% of the outstanding shares have been sold short.
| Short Interest | 14.52M |
| Short Previous Month | 12.80M |
| Short % of Shares Out | 18.65% |
| Short % of Float | 20.18% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, LAZR had revenue of $75.75 million and -$244.94 million in losses. Loss per share was -$5.01.
| Revenue | 75.75M |
| Gross Profit | -11.43M |
| Operating Income | -235.18M |
| Pretax Income | -234.31M |
| Net Income | -244.94M |
| EBITDA | -221.84M |
| EBIT | -235.18M |
| Loss Per Share | -$5.01 |
Full Income StatementBalance Sheet
The company has $73.99 million in cash and $449.59 million in debt, giving a net cash position of -$375.60 million or -$4.82 per share.
| Cash & Cash Equivalents | 73.99M |
| Total Debt | 449.59M |
| Net Cash | -375.60M |
| Net Cash Per Share | -$4.82 |
| Equity (Book Value) | -301.56M |
| Book Value Per Share | -4.02 |
| Working Capital | 59.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$207.87 million and capital expenditures -$1.61 million, giving a free cash flow of -$209.48 million.
| Operating Cash Flow | -207.87M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -209.48M |
| FCF Per Share | -$2.69 |
Full Cash Flow StatementMargins
| Gross Margin | -15.09% |
| Operating Margin | -310.45% |
| Pretax Margin | -309.31% |
| Profit Margin | n/a |
| EBITDA Margin | -292.84% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -66.22% |
| Shareholder Yield | -66.22% |
| Earnings Yield | -311.48% |
| FCF Yield | -266.39% |
Dividend DetailsAnalyst Forecast
The average price target for LAZR is $1.00, which is -0.99% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.00 |
| Price Target Difference | -0.99% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 56.64% |
| EPS Growth Forecast (5Y) | -48.72% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 21, 2024. It was a reverse split with a ratio of 1:15.
| Last Split Date | Nov 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
LAZR has an Altman Z-Score of -18.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.67 |
| Piotroski F-Score | 4 |
