Luna Innovations Incorporated (LUNA)

Luna Innovations Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	100	290	270	305	220	94
Market Cap Growth	36.47%	7.39%	-11.45%	38.55%	134.98%	35.60%
Enterprise Value	134	312	274	316	198	52
PE Ratio	-	31.23	195.23	92.58	43.49	8.71
PS Ratio	0.86	2.65	3.08	5.15	3.12	2.18
PB Ratio	1.06	3.10	3.29	4.09	3.26	1.50
P/FCF Ratio	-12.53	-25.29	87.86	118.18	51.66	-25.33
P/OCF Ratio	-14.81	-33.82	60.18	106.68	45.83	-28.28
EV/Sales Ratio	1.15	2.85	3.13	5.35	2.81	1.21
EV/EBITDA Ratio	26.74	20.25	60.80	54.23	31.93	4.18
EV/EBIT Ratio	-448.76	31.33	-2303.61	110.52	53.51	4.64
EV/FCF Ratio	-14.68	-27.24	89.26	122.66	46.57	-14.04
Debt / Equity Ratio	0.42	0.30	0.26	0.36	0.05	0.01
Debt / EBITDA Ratio	7.98	1.83	4.76	4.61	0.54	0.06
Debt / FCF Ratio	-2.53	-2.47	6.98	10.43	0.79	-0.20
Quick Ratio	1.29	1.17	1.16	1.24	2.42	4.57
Current Ratio	2.86	2.61	2.52	2.51	3.41	5.62
Asset Turnover	0.75	0.75	0.68	0.59	0.84	0.62
Interest Coverage	-0.26	11.09	-0.25	114.44	231.56	89.88
Return on Equity (ROE)	-2.30%	10.30%	1.80%	4.60%	7.70%	19.10%
Return on Assets (ROA)	-1.40%	6.40%	1.10%	3.30%	6.00%	15.50%
Return on Capital (ROIC)	0.20%	-1.59%	-2.51%	0.93%	6.78%	1.39%
Earnings Yield	-2.12%	3.20%	0.51%	1.08%	2.30%	11.48%
FCF Yield	-15.81%	-3.95%	1.14%	0.85%	1.94%	-3.95%
Buyback Yield / Dilution	-3.27%	-2.95%	2.83%	-2.32%	1.88%	-17.67%
Total Shareholder Return	-3.27%	-2.95%	2.83%	-2.32%	1.88%	-17.67%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).