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Luna Innovations Incorporated (LUNA)

Stock Price: $6.97 USD 0.10 (1.46%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $6.99 +0.02 (0.29%) Oct 23, 4:08 PM

Stock Price Chart

Key Info

Market Cap 214.67M
Revenue (ttm) 73.62M
Net Income (ttm) 3.63M
Shares Out 30.80M
EPS (ttm) 0.10
PE Ratio 69.70
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $6.97
Previous Close $6.87
Change ($) 0.10
Change (%) 1.46%
Day's Open 6.90
Day's Range 6.75 - 7.00
Day's Volume 224,571
52-Week Range 4.50 - 9.32

More Stats

Market Cap 214.67M
Enterprise Value 188.16M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 30.80M
Float 27.03M
EPS (basic) 0.12
EPS (diluted) 0.10
FCF / Share 0.12
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.43%
FCF Yield 1.63%
Payout Ratio n/a
Shares Short 1.10M
Short Ratio 5.75
Short % of Float 4.05%
Beta 0.96
PE Ratio 69.70
Forward PE n/a
P/FCF Ratio 61.24
PS Ratio 2.92
PB Ratio 3.03
Revenue 73.62M
Operating Income 5.40M
Net Income 3.63M
Free Cash Flow 3.51M
Net Cash 26.51M
Net Cash / Share 0.86
Gross Margin 47.81%
Operating Margin 7.34%
Profit Margin 4.80%
FCF Margin 4.76%
ROA 4.63%
ROE 7.50%
ROIC 16.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$9.00*
(29.12% upside)
Low
7.00
Current: $6.97
High
10.00
Target: 9.00
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue70.5242.9233.0841.8744.0221.2618.3326.3828.7834.54
Revenue Growth64.31%29.73%-20.98%-4.89%107.06%15.96%-30.5%-8.35%-16.67%-
Gross Profit35.1819.4413.3715.8016.507.846.0510.3910.7112.94
Operating Income3.320.88-2.21-2.50-6.25-4.51-8.04-2.38-2.85-2.05
Net Income5.3411.0014.61-2.372.325.99-0.80-1.38-1.39-2.62
Shares Outstanding28.6927.6027.5827.5523.0314.8814.3413.9313.6513.01
Earnings Per Share0.160.330.52-0.090.100.40-0.06-0.11-0.11-0.23
EPS Growth-51.52%-36.54%---75%-----
Operating Cash Flow4.80-3.310.92-0.40-5.09-2.71-1.79-0.403.09-0.09
Capital Expenditures-0.54-0.39-1.35-1.51-0.71-0.26-0.19-0.37-0.33-0.09
Free Cash Flow4.26-3.69-0.43-1.91-5.80-2.97-1.97-0.772.76-0.17
Cash & Equivalents25.0142.4636.9812.8017.4614.127.786.348.947.22
Total Debt-0.732.554.426.190.742.303.815.486.31
Net Cash / Debt25.0141.7334.438.3811.2713.385.482.533.460.91
Assets86.5275.6066.2255.0058.1327.5819.7020.4622.9222.88
Liabilities19.0613.2416.6819.9121.2210.087.949.1912.2213.26
Book Value67.4762.3549.5435.0936.9117.5011.7611.2710.709.62
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Luna Innovations Incorporated
Country United States
Employees 289
CEO Scott A. Graeff

Stock Information

Ticker Symbol LUNA
Stock Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Unique Identifier NASDAQ: LUNA
IPO Date June 2, 2006

Description

Luna Innovations Incorporated develops, manufactures, and markets fiber optic sensing, and test and measurement products worldwide. It operates through two segments, Products and Licensing, and Technology Development. The Products and Licensing segment offers test and measurement products, which include optical vector analyzer, optical backscatter reflectometers, and the Phoenix family of tunable lasers; optical distributed sensor interrogator sensing solutions for distributed strain and temperature measurements; and Hyperion sensing solution that enable full-spectrum data acquisition and flexible peak detect algorithms of fiber-bragg grating (FBG), long period FBGs and fabry-perot sensors with low-latency access to data for closed loop feedback applications. This segment also provides general photonics comprising components, modules, and instruments to measure, manage, and control polarization and group delay in fiber optic networks; tunable lasers; and TeraMetrix products to measure and verify physical properties online and in real-time to reduce raw materials and rework costs in manufacturing processes as well as to conduct quality control monitoring utilizing terahertz measurement technologies. The Technology Development segment provides applied research for customers principally in the areas of sensing and instrumentation, advanced materials, and health sciences. The company sells its products to telecommunications companies, defense agencies, government system integrators, researchers, original equipment manufacturers, distributors, testing labs, and strategic partners directly, as well as through manufacturer representative organizations, partner and distribution channels, technical sales engineers, value added resellers, and independent sales representatives. Luna Innovations Incorporated was founded in 1990 and is headquartered in Roanoke, Virginia.