Luna Innovations Statistics
Total Valuation
LUNA has a market cap or net worth of $83.53 million. The enterprise value is $118.67 million.
| Market Cap | 83.53M |
| Enterprise Value | 118.67M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LUNA has 33.96 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Shares Outstanding | 33.96M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 60.05% |
| Float | 23.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.37 |
| PS Ratio | 0.73 |
| Forward PS | 0.55 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 23.60 |
| EV / EBIT | n/a |
| 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 | 1.29 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | n/a |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -2.30%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $346,036 |
| Profits Per Employee | -$6,303 |
| Employee Count | 337 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -417,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.24% in the last 52 weeks. The beta is 1.31, so LUNA's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | -61.24% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 26.97 |
| Average Volume (30 Days) | 405,120 |
Short Selling Information
The latest short interest is 2.26 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, LUNA had revenue of $116.61 million and -$2.12 million in losses. Loss per share was -$0.08.
| Revenue | 116.61M |
| Gross Profit | 68.80M |
| Operating Income | 270,000 |
| Pretax Income | -2.54M |
| Net Income | -2.12M |
| EBITDA | 5.03M |
| EBIT | -519,000 |
| Loss Per Share | -$0.08 |
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 -$1.00 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 40.13M |
| Net Cash | -34.11M |
| Net Cash Per Share | -$1.00 |
| Equity / Book Value | 94.61M |
| Book Value Per Share | 2.79 |
| Working Capital | 65.17M |
Cash Flow
In the last 12 months, operating cash flow was -$13.42 million and capital expenditures -$2.45 million, giving a free cash flow of -$15.87 million.
| Operating Cash Flow | -13.42M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | -15.87M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 59.00%, with operating and profit margins of 0.23% and -1.82%.
| Gross Margin | 59.00% |
| Operating Margin | 0.23% |
| Pretax Margin | -2.18% |
| Profit Margin | -1.82% |
| EBITDA Margin | 4.31% |
| EBIT Margin | -0.45% |
| 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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | -2.51% |
| FCF Yield | -18.76% |
Analyst Forecast
The average price target for LUNA is $10.00, which is 308.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 308.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |