Luna Innovations Statistics

Total Valuation

LUNA has a market cap or net worth of $54.65 million. The enterprise value is $91.70 million.

Market Cap	54.65M
Enterprise Value	91.70M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

LUNA has 34.70 million shares outstanding.

Shares Outstanding	34.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	50.79%
Float	23.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.25
PS Ratio	0.48
Forward PS	0.37
PB Ratio	0.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.79
EV / EBITDA	13.30
EV / EBIT	66.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.42.

Current Ratio	2.86
Quick Ratio	1.50
Debt / Equity	0.42
Debt / EBITDA	4.64
Debt / FCF	n/a
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	0.55%
Return on Capital (ROIC)	0.69%
Revenue Per Employee	$338,994
Profits Per Employee	-$6,174
Employee Count	344
Asset Turnover	0.75
Inventory Turnover	1.26

Taxes

Income Tax	-416,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.92% in the last 52 weeks. The beta is 1.62, so LUNA's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-74.92%
50-Day Moving Average	2.02
200-Day Moving Average	3.48
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	235,933

Short Selling Information

The latest short interest is 1.99 million, so 5.73% of the outstanding shares have been sold short.

Short Interest	1.99M
Short Previous Month	2.03M
Short % of Shares Out	5.73%
Short % of Float	8.48%
Short Ratio (days to cover)	10.82

Income Statement

In the last 12 months, LUNA had revenue of $116.61 million and -$2.12 million in losses. Loss per share was -$0.06.

Revenue	116.61M
Gross Profit	68.80M
Operating Income	1.37M
Pretax Income	-2.54M
Net Income	-2.12M
EBITDA	6.90M
EBIT	1.37M
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $6.03 million in cash and $40.13 million in debt, giving a net cash position of -$34.11 million or -$0.98 per share.

Cash & Cash Equivalents	6.03M
Total Debt	40.13M
Net Cash	-34.11M
Net Cash Per Share	-$0.98
Equity (Book Value)	94.61M
Book Value Per Share	2.79
Working Capital	65.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.42 million and capital expenditures -$2.33 million, giving a free cash flow of -$15.75 million.

Operating Cash Flow	-13.42M
Capital Expenditures	-2.33M
Free Cash Flow	-15.75M
FCF Per Share	-$0.45

Full Cash Flow Statement

Margins

Gross margin is 59.00%, with operating and profit margins of 1.17% and -1.82%.

Gross Margin	59.00%
Operating Margin	1.17%
Pretax Margin	-1.32%
Profit Margin	-1.82%
EBITDA Margin	5.91%
EBIT Margin	1.17%
FCF Margin	-13.61%

Dividends & Yields

LUNA 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	-3.35%
Shareholder Yield	-3.35%
Earnings Yield	-3.69%
FCF Yield	-27.34%

Analyst Forecast

The average price target for LUNA is $8.00, which is 407.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	407.94%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LUNA has an Altman Z-Score of 3.33 and a Piotroski F-Score of 3.

Altman Z-Score	3.33
Piotroski F-Score	3