Luminar Technologies Statistics
Total Valuation
LAZR has a market cap or net worth of $623.87 million. The enterprise value is $1.07 billion.
| Market Cap | 623.87M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LAZR has 445.62 million shares outstanding. The number of shares has increased by 14.62% in one year.
| Shares Outstanding | 445.62M |
| Shares Change (YoY) | +14.62% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 39.69% |
| Float | 334.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| Forward PS | 4.67 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38
| Current Ratio | 3.38 |
| Quick Ratio | 2.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -103.20% |
| Return on Capital (ROIC) | -141.73% |
| Revenue Per Employee | $95,298 |
| Profits Per Employee | -$687,761 |
| Employee Count | 800 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, LAZR has paid $2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.35% in the last 52 weeks. The beta is 1.62, so LAZR's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -79.35% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 6,404,389 |
Short Selling Information
The latest short interest is 85.89 million, so 19.27% of the outstanding shares have been sold short.
| Short Interest | 85.89M |
| Short Previous Month | 83.83M |
| Short % of Shares Out | 19.27% |
| Short % of Float | 25.65% |
| Short Ratio (days to cover) | 11.64 |
Income Statement
In the last 12 months, LAZR had revenue of $76.24 million and -$550.21 million in losses. Loss per share was -$1.37.
| Revenue | 76.24M |
| Gross Profit | -68.52M |
| Operating Income | -547.18M |
| Pretax Income | -547.93M |
| Net Income | -550.21M |
| EBITDA | -496.70M |
| EBIT | -535.79M |
| Loss Per Share | -$1.37 |
Balance Sheet
The company has $220.06 million in cash and $665.93 million in debt, giving a net cash position of -$445.87 million or -$1.00 per share.
| Cash & Cash Equivalents | 220.06M |
| Total Debt | 665.93M |
| Net Cash | -445.87M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | -279.85M |
| Book Value Per Share | -0.63 |
| Working Capital | 215.83M |
Cash Flow
In the last 12 months, operating cash flow was -$263.86 million and capital expenditures -$11.52 million, giving a free cash flow of -$275.38 million.
| Operating Cash Flow | -263.86M |
| Capital Expenditures | -11.52M |
| Free Cash Flow | -275.38M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is -89.88%, with operating and profit margins of -717.73% and -721.70%.
| Gross Margin | -89.88% |
| Operating Margin | -717.73% |
| Pretax Margin | -718.70% |
| Profit Margin | -721.70% |
| EBITDA Margin | -651.51% |
| EBIT Margin | -702.78% |
| FCF Margin | -361.21% |
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 | -14.62% |
| Shareholder Yield | -14.62% |
| Earnings Yield | -88.19% |
| FCF Yield | -44.14% |
Analyst Forecast
The average price target for LAZR is $4.45, which is 217.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.45 |
| Price Target Difference | 217.86% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 93.97% |
| 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 -8.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.44 |
| Piotroski F-Score | 3 |