Luminar Technologies Statistics
Total Valuation
LAZR has a market cap or net worth of $129.34 million. The enterprise value is $509.43 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LAZR has 49.56 million shares outstanding. The number of shares has increased by 29.86% in one year.
| Current Share Class | 44.68M |
| Shares Outstanding | 49.56M |
| Shares Change (YoY) | +29.86% |
| Shares Change (QoQ) | +20.19% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 21.07% |
| Float | 43.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 1.35 |
| 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 | 6.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83
| Current Ratio | 2.83 |
| Quick Ratio | 2.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.57% |
| Return on Invested Capital (ROIC) | -70.53% |
| Return on Capital Employed (ROCE) | -146.96% |
| Revenue Per Employee | $126,402 |
| Profits Per Employee | -$393,305 |
| Employee Count | 580 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.66% in the last 52 weeks. The beta is 2.01, so LAZR's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -87.66% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 27.19 |
| Average Volume (20 Days) | 2,635,875 |
Short Selling Information
The latest short interest is 8.90 million, so 17.97% of the outstanding shares have been sold short.
| Short Interest | 8.90M |
| Short Previous Month | 8.61M |
| Short % of Shares Out | 17.97% |
| Short % of Float | 20.29% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, LAZR had revenue of $73.31 million and -$228.12 million in losses. Loss per share was -$6.55.
| Revenue | 73.31M |
| Gross Profit | -20.94M |
| Operating Income | -362.66M |
| Pretax Income | -537.35M |
| Net Income | -228.12M |
| EBITDA | -343.46M |
| EBIT | -362.66M |
| Loss Per Share | -$6.55 |
Full Income StatementBalance Sheet
The company has $138.19 million in cash and $518.27 million in debt, giving a net cash position of -$380.09 million or -$7.67 per share.
| Cash & Cash Equivalents | 138.19M |
| Total Debt | 518.27M |
| Net Cash | -380.09M |
| Net Cash Per Share | -$7.67 |
| Equity (Book Value) | -261.67M |
| Book Value Per Share | -5.77 |
| Working Capital | 133.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$239.63 million and capital expenditures -$3.92 million, giving a free cash flow of -$243.55 million.
| Operating Cash Flow | -239.63M |
| Capital Expenditures | -3.92M |
| Free Cash Flow | -243.55M |
| FCF Per Share | -$4.91 |
Full Cash Flow StatementMargins
| Gross Margin | -28.56% |
| Operating Margin | -494.67% |
| Pretax Margin | -312.77% |
| 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 | -29.86% |
| Shareholder Yield | -29.86% |
| Earnings Yield | -176.36% |
| FCF Yield | -188.30% |
Dividend DetailsAnalyst Forecast
The average price target for LAZR is $37.83, which is 1,349.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.83 |
| Price Target Difference | 1,349.43% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 65.53% |
| EPS Growth Forecast (5Y) | -49.16% |
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 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 -12.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.16 |
| Piotroski F-Score | 3 |