Luna Innovations Incorporated (LUNA)

Luna Innovations Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 20, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	52	290	270	305	220	94
Market Cap Growth	36.47%	7.39%	-11.45%	38.55%	134.98%	38.46%
Enterprise Value	86	308	278	287	202	48
Last Close Price	1.50	8.79	8.44	9.88	7.29	3.35
PE Ratio	-	31.22	195.23	92.58	43.49	8.71
Forward PE	5.00	31.39	35.91	38.00	40.50	167.50
PS Ratio	0.43	2.65	3.08	5.15	3.12	2.18
PB Ratio	0.54	3.10	3.29	4.09	3.26	1.50
P/TBV Ratio	3.85	6.07	5.90	8.39	4.71	1.59
P/FCF Ratio	-	-	87.86	140.08	51.66	-
P/OCF Ratio	-	-	60.18	106.68	45.83	-
EV/Sales Ratio	0.74	2.81	3.18	4.86	2.87	1.11
EV/EBITDA Ratio	12.49	66.40	144.46	75.93	29.54	25.13
EV/EBIT Ratio	62.88	-	-	353.32	46.56	54.29
EV/FCF Ratio	-	-	90.60	132.07	47.50	-
Debt / Equity Ratio	0.42	0.30	0.26	0.36	0.05	0.01
Debt / EBITDA Ratio	4.64	3.98	5.34	4.84	0.39	0.38
Debt / FCF Ratio	-	-	7.00	12.39	0.79	-
Asset Turnover	0.75	0.78	0.67	0.54	0.87	0.61
Inventory Turnover	1.26	1.46	1.58	1.39	4.12	4.08
Quick Ratio	1.50	1.40	1.32	1.38	2.73	4.98
Current Ratio	2.86	2.61	2.52	2.51	3.41	5.62
Return on Equity (ROE)	-1.23%	-2.62%	-1.39%	1.92%	8.23%	2.21%
Return on Assets (ROA)	0.55%	-0.35%	-1.24%	0.47%	3.35%	0.77%
Return on Capital (ROIC)	0.69%	-0.43%	-1.58%	0.59%	4.05%	0.95%
Earnings Yield	-4.08%	3.20%	0.51%	1.08%	2.43%	11.76%
FCF Yield	-30.26%	-3.95%	1.14%	0.71%	1.94%	-3.95%
Buyback Yield / Dilution	-3.35%	-2.95%	2.83%	-2.32%	1.88%	-17.67%
Total Shareholder Return	-3.35%	-2.95%	2.83%	-2.32%	1.88%	-17.67%

Source: S&P Capital IQ. Standard template. Financial Sources.