Luminar Technologies, Inc. (LAZR)

Luminar Technologies Statistics

Total Valuation

LAZR has a market cap or net worth of $223.75 million. The enterprise value is $608.53 million.

Market Cap	223.75M
Enterprise Value	608.53M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025, after market close.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

LAZR has 33.30 million shares outstanding. The number of shares has increased by 16.94% in one year.

Current Share Class	26.82M
Shares Outstanding	33.30M
Shares Change (YoY)	+16.94%
Shares Change (QoQ)	+8.82%
Owned by Insiders (%)	16.66%
Owned by Institutions (%)	33.39%
Float	26.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
Forward PS	2.33
PB Ratio	n/a
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	8.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01

Current Ratio	3.01
Quick Ratio	2.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-62.99%
Return on Capital (ROIC)	-75.63%
Revenue Per Employee	$93,781
Profits Per Employee	-$471,649
Employee Count	800
Asset Turnover	0.16
Inventory Turnover	7.59

Taxes

In the past 12 months, LAZR has paid $1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.06% in the last 52 weeks. The beta is 1.60, so LAZR's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-81.06%
50-Day Moving Average	8.81
200-Day Moving Average	16.74
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	3,615,098

Short Selling Information

The latest short interest is 6.02 million, so 18.08% of the outstanding shares have been sold short.

Short Interest	6.02M
Short Previous Month	7.40M
Short % of Shares Out	18.08%
Short % of Float	23.03%
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, LAZR had revenue of $75.03 million and -$377.32 million in losses. Loss per share was -$17.74.

Revenue	75.03M
Gross Profit	-55.34M
Operating Income	-481.86M
Pretax Income	-537.35M
Net Income	-377.32M
EBITDA	-468.13M
EBIT	-481.86M
Loss Per Share	-$17.74

Balance Sheet

The company has $198.62 million in cash and $583.40 million in debt, giving a net cash position of -$384.78 million or -$11.56 per share.

Cash & Cash Equivalents	198.62M
Total Debt	583.40M
Net Cash	-384.78M
Net Cash Per Share	-$11.56
Equity (Book Value)	-258.01M
Book Value Per Share	-7.77
Working Capital	176.19M

Cash Flow

In the last 12 months, operating cash flow was -$267.47 million and capital expenditures -$5.03 million, giving a free cash flow of -$272.50 million.

Operating Cash Flow	-267.47M
Capital Expenditures	-5.03M
Free Cash Flow	-272.50M
FCF Per Share	-$8.18

Margins

Gross Margin	-73.76%
Operating Margin	-642.26%
Pretax Margin	-500.83%
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	-16.94%
Shareholder Yield	-16.94%
Earnings Yield	-168.63%
FCF Yield	-121.79%

Analyst Forecast

The average price target for LAZR is $44.50, which is 562.20% higher than the current price. The consensus rating is "Hold".

Price Target	$44.50
Price Target Difference	562.20%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	87.80%
EPS Growth Forecast (5Y)	-62.02%

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 -9.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.6
Piotroski F-Score	4