Lunai Bioworks Statistics
Total Valuation
Lunai Bioworks has a market cap or net worth of $28.74 million. The enterprise value is $40.07 million.
| Market Cap | 28.74M |
| Enterprise Value | 40.07M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lunai Bioworks has 23.18 million shares outstanding. The number of shares has increased by 69.27% in one year.
| Current Share Class | 23.18M |
| Shares Outstanding | 23.18M |
| Shares Change (YoY) | +69.27% |
| Shares Change (QoQ) | +7.43% |
| Owned by Insiders (%) | 28.38% |
| Owned by Institutions (%) | 6.25% |
| Float | 13.01M |
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 | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.56 |
Financial Efficiency
Return on equity (ROE) is -321.81% and return on invested capital (ROIC) is -18.57%.
| Return on Equity (ROE) | -321.81% |
| Return on Assets (ROA) | -13.53% |
| Return on Invested Capital (ROIC) | -18.57% |
| Return on Capital Employed (ROCE) | 88.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.14M |
| 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 -71.17% 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 | -71.17% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 479,192 |
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 | -18.55M |
| Pretax Income | -178.01M |
| Net Income | -178.01M |
| EBITDA | -18.42M |
| EBIT | -18.55M |
| Earnings Per Share (EPS) | -$10.78 |
Balance Sheet
The company has $480,551 in cash and $10.45 million in debt, giving a net cash position of -$9.96 million or -$0.43 per share.
| Cash & Cash Equivalents | 480,551 |
| Total Debt | 10.45M |
| Net Cash | -9.96M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | -21.35M |
| Book Value Per Share | -1.20 |
| Working Capital | -28.11M |
Cash Flow
| Operating Cash Flow | -7.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.87M |
| FCF Per Share | -$0.34 |
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 | -69.27% |
| Shareholder Yield | -69.27% |
| Earnings Yield | -591.30% |
| FCF Yield | -26.16% |
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 |