Luminar Technologies, Inc. (LAZR)

Luminar Technologies Statistics

Total Valuation

LAZR has a market cap or net worth of $200.28 million. The enterprise value is $552.26 million.

Market Cap	200.28M
Enterprise Value	552.26M

Important Dates

The last earnings date was Thursday, March 20, 2025, after market close.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

LAZR has 33.30 million shares outstanding. The number of shares has increased by 20.98% in one year.

Current Share Class	26.82M
Shares Outstanding	33.30M
Shares Change (YoY)	+20.98%
Shares Change (QoQ)	+6.34%
Owned by Insiders (%)	21.75%
Owned by Institutions (%)	34.86%
Float	24.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
Forward PS	1.79
PB Ratio	-0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.32
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	3.25
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)	-135.97%
Revenue Per Employee	$94,244
Profits Per Employee	-$341,425
Employee Count	800
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 -77.47% in the last 52 weeks. The beta is 1.74, so LAZR's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-77.47%
50-Day Moving Average	5.84
200-Day Moving Average	12.38
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	3,683,139

Short Selling Information

The latest short interest is 7.35 million, so 22.09% of the outstanding shares have been sold short.

Short Interest	7.35M
Short Previous Month	7.81M
Short % of Shares Out	22.09%
Short % of Float	30.13%
Short Ratio (days to cover)	5.20

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	-21.28M
Operating Income	-414.21M
Pretax Income	-537.35M
Net Income	-273.14M
EBITDA	-388.95M
EBIT	-414.21M
Loss Per Share	-$8.70

Balance 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 -$10.57 per share.

Cash & Cash Equivalents	182.67M
Total Debt	534.65M
Net Cash	-351.98M
Net Cash Per Share	-$10.57
Equity (Book Value)	-220.79M
Book Value Per Share	-6.30
Working Capital	184.64M

Cash Flow

In the last 12 months, operating cash flow was -$276.05 million and capital expenditures -$5.09 million, giving a free cash flow of -$281.14 million.

Operating Cash Flow	-276.05M
Capital Expenditures	-5.09M
Free Cash Flow	-281.14M
FCF Per Share	-$8.44

Margins

Gross Margin	-28.22%
Operating Margin	-549.38%
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	-20.98%
Shareholder Yield	-20.98%
Earnings Yield	-136.38%
FCF Yield	-140.38%

Analyst Forecast

The average price target for LAZR is $42.56, which is 607.56% higher than the current price. The consensus rating is "Hold".

Price Target	$42.56
Price Target Difference	607.56%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-45.91%

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 -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