Luminar Technologies Statistics
Total Valuation
LAZR has a market cap or net worth of $153.87 million. The enterprise value is $505.85 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LAZR has 42.39 million shares outstanding. The number of shares has increased by 21.07% in one year.
| Current Share Class | 37.52M |
| Shares Outstanding | 42.39M |
| Shares Change (YoY) | +21.07% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 27.46% |
| Float | 36.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | 1.37 |
| PB Ratio | -0.70 |
| 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 | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05
| Current Ratio | 4.05 |
| Quick Ratio | 3.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -59.00% |
| Return on Invested Capital (ROIC) | -69.06% |
| Return on Capital Employed (ROCE) | -135.98% |
| Revenue Per Employee | $129,991 |
| Profits Per Employee | -$470,931 |
| Employee Count | 580 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | -743,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.38% in the last 52 weeks. The beta is 1.87, so LAZR's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -81.38% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 2,763,298 |
Short Selling Information
The latest short interest is 7.84 million, so 18.49% of the outstanding shares have been sold short.
| Short Interest | 7.84M |
| Short Previous Month | 7.08M |
| Short % of Shares Out | 18.49% |
| Short % of Float | 21.29% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, LAZR had revenue of $75.40 million and -$273.14 million in losses. Loss per share was -$8.70.
| Revenue | 75.40M |
| Gross Profit | -21.29M |
| Operating Income | -414.22M |
| Pretax Income | -537.35M |
| Net Income | -273.14M |
| EBITDA | -393.36M |
| EBIT | -414.22M |
| Loss Per Share | -$8.70 |
Full Income StatementBalance Sheet
The company has $182.67 million in cash and $534.65 million in debt, giving a net cash position of -$351.98 million or -$8.30 per share.
| Cash & Cash Equivalents | 182.67M |
| Total Debt | 534.65M |
| Net Cash | -351.98M |
| Net Cash Per Share | -$8.30 |
| Equity (Book Value) | -220.79M |
| Book Value Per Share | -5.32 |
| Working Capital | 184.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$276.63 million and capital expenditures -$5.09 million, giving a free cash flow of -$281.72 million.
| Operating Cash Flow | -276.63M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | -281.72M |
| FCF Per Share | -$6.65 |
Full Cash Flow StatementMargins
| Gross Margin | -28.24% |
| Operating Margin | -549.40% |
| Pretax Margin | -363.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -21.07% |
| Shareholder Yield | -21.07% |
| Earnings Yield | -177.51% |
| FCF Yield | -183.09% |
Dividend DetailsAnalyst Forecast
The average price target for LAZR is $45.29, which is 1,147.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.29 |
| Price Target Difference | 1,147.66% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 66.27% |
| EPS Growth Forecast (5Y) | -45.91% |
Stock ForecastsStock Splits
The last stock split was on November 21, 2024. It was a reverse split with a ratio of 0.0666667:1.
| Last Split Date | Nov 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
LAZR has an Altman Z-Score of -10.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.36 |
| Piotroski F-Score | 3 |