Lunai Bioworks Statistics
Total Valuation
Lunai Bioworks has a market cap or net worth of $26.89 million. The enterprise value is $25.96 million.
| Market Cap | 26.89M |
| Enterprise Value | 25.96M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lunai Bioworks has 23.18 million shares outstanding. The number of shares has increased by 49.41% in one year.
| Current Share Class | 23.18M |
| Shares Outstanding | 23.18M |
| Shares Change (YoY) | +49.41% |
| Shares Change (QoQ) | +27.87% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | 5.01% |
| Float | 13.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.58 |
Financial Efficiency
Return on equity (ROE) is -308.01% and return on invested capital (ROIC) is -20.86%.
| Return on Equity (ROE) | -308.01% |
| Return on Assets (ROA) | -14.85% |
| Return on Invested Capital (ROIC) | -20.86% |
| Return on Capital Employed (ROCE) | 119.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.52M |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.93% in the last 52 weeks. The beta is 0.39, so Lunai Bioworks's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -76.93% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 9,058,919 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.30M |
| Pretax Income | -130.98M |
| Net Income | -130.98M |
| EBITDA | -15.16M |
| EBIT | -15.30M |
| Earnings Per Share (EPS) | -$7.22 |
Balance Sheet
The company has $624,808 in cash and $2.71 million in debt, giving a net cash position of -$2.08 million or -$0.09 per share.
| Cash & Cash Equivalents | 624,808 |
| Total Debt | 2.71M |
| Net Cash | -2.08M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | -13.04M |
| Book Value Per Share | -0.56 |
| Working Capital | -18.92M |
Cash Flow
| Operating Cash Flow | -7.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.21M |
| FCF Per Share | -$0.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lunai Bioworks 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 | -49.41% |
| Shareholder Yield | -49.41% |
| Earnings Yield | -548.63% |
| FCF Yield | -30.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 September 30, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |