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Luminar Technologies (LAZR)
NASDAQ:LAZR

Luminar Technologies (LAZR) Stock Statistics & Valuation Metrics

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4,987 Followers

Total Valuation

Luminar Technologies has a market cap or net worth of $208.78M. The enterprise value is $640.62M.
Market Cap$208.78M
Enterprise Value$640.62M

Share Statistics

Luminar Technologies has 40,515,217 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,515,217
Owned by Insiders19.74%
Owned by Institutions<0.01%

Financial Efficiency

Luminar Technologies’s return on equity (ROE) is 1.24 and return on invested capital (ROIC) is -142.42%.
Return on Equity (ROE)1.24
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-142.42%
Return on Capital Employed (ROCE)-1.43
Revenue Per Employee129.99K
Profits Per Employee-470.93K
Employee Count580
Asset Turnover0.21
Inventory Turnover6.78

Valuation Ratios

The current PE Ratio of Luminar Technologies is -0.62. Luminar Technologies’s PEG ratio is >-0.01.
PE Ratio-0.62
PS Ratio0.00
PB Ratio-0.66
Price to Fair Value-0.77
Price to FCF-0.67
Price to Operating Cash Flow-0.53
PEG Ratio>-0.01

Income Statement

In the last 12 months, Luminar Technologies had revenue of 75.39M and earned -273.14M in profits. Earnings per share was -8.70.
Revenue75.39M
Gross Profit-25.69M
Operating Income-435.04M
Pretax Income-273.88M
Net Income-273.14M
EBITDA-242.80M
Earnings Per Share (EPS)-8.70

Cash Flow

In the last 12 months, operating cash flow was -276.63M and capital expenditures -5.09M, giving a free cash flow of -281.72M billion.
Operating Cash Flow-276.63M
Free Cash Flow-281.72M
Free Cash Flow per Share-6.95

Dividends & Yields

Luminar Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.94
52-Week Price Change-82.94%
50-Day Moving Average4.83
200-Day Moving Average9.34
Relative Strength Index (RSI)54.44
Average Volume (3m)1.90M

Important Dates

Luminar Technologies upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Luminar Technologies as a current ratio of 4.05, with Debt / Equity ratio of -242.15%
Current Ratio4.05
Quick Ratio3.80
Debt to Market Cap2.96
Net Debt to EBITDA-1.86
Interest Coverage Ratio-16.09

Taxes

In the past 12 months, Luminar Technologies has paid -743.00K in taxes.
Income Tax-743.00K
Effective Tax Rate<0.01

Enterprise Valuation

Luminar Technologies EV to EBITDA ratio is -2.56, with an EV/FCF ratio of -2.20.
EV to Sales8.23
EV to EBITDA-2.56
EV to Free Cash Flow-2.20
EV to Operating Cash Flow-2.24

Balance Sheet

Luminar Technologies has $182.67M in cash and marketable securities with $534.65M in debt, giving a net cash position of $351.98M billion.
Cash & Marketable Securities$182.67M
Total Debt$534.65M
Net Cash$351.98M
Net Cash Per Share$8.69
Tangible Book Value Per Share-$7.65

Margins

Gross margin is -34.07%, with operating margin of -577.01%, and net profit margin of -362.28%.
Gross Margin-34.07%
Operating Margin-577.01%
Pretax Margin-363.26%
Net Profit Margin-362.28%
EBITDA Margin-322.04%
EBIT Margin-327.41%

Analyst Forecast

The average price target for Luminar Technologies is $32.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.17
Price Target Upside610.15% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast8.05%
EPS Growth Forecast58.44%

Scores

Smart Score2
AI Score42.3
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