Luna Innovations Statistics
Total Valuation
LUNA has a market cap or net worth of $56.56 million. The enterprise value is $90.66 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LUNA has 34.70 million shares outstanding.
Current Share Class | 34.70M |
Shares Outstanding | 34.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.53% |
Owned by Institutions (%) | 47.61% |
Float | 23.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.43 |
PS Ratio | 0.47 |
Forward PS | 0.37 |
PB Ratio | 0.58 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.78 |
EV / EBITDA | 13.15 |
EV / EBIT | 66.18 |
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 -70.84% 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 | -70.84% |
50-Day Moving Average | 1.86 |
200-Day Moving Average | 3.14 |
Relative Strength Index (RSI) | 44.78 |
Average Volume (20 Days) | 151,259 |
Short Selling Information
The latest short interest is 1.87 million, so 5.38% of the outstanding shares have been sold short.
Short Interest | 1.87M |
Short Previous Month | 1.99M |
Short % of Shares Out | 5.38% |
Short % of Float | 7.96% |
Short Ratio (days to cover) | 8.85 |
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 | -3.76% |
FCF Yield | -27.84% |
Analyst Forecast
The average price target for LUNA is $8.00, which is 390.80% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.00 |
Price Target Difference | 390.80% |
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 |