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Lunai Bioworks (LNAI)
NASDAQ:LNAI

Lunai Bioworks (LNAI) Stock Statistics & Valuation Metrics

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Total Valuation

Lunai Bioworks has a market cap or net worth of $5.62M. The enterprise value is $6.61M.
Market Cap$5.62M
Enterprise Value$6.61M

Share Statistics

Lunai Bioworks has 24,187,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,187,357
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lunai Bioworks’s return on equity (ROE) is 8.34 and return on invested capital (ROIC) is 165.94%.
Return on Equity (ROE)8.34
Return on Assets (ROA)-21.63
Return on Invested Capital (ROIC)165.94%
Return on Capital Employed (ROCE)0.89
Revenue Per Employee0.00
Profits Per Employee-6.14M
Employee Count29
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lunai Bioworks is ―. Lunai Bioworks’s PEG ratio is -0.01.
PE Ratio
PS Ratio0.00
PB Ratio-1.76
Price to Fair Value-1.76
Price to FCF-4.78
Price to Operating Cash Flow-0.95
PEG Ratio-0.01

Income Statement

In the last 12 months, Lunai Bioworks had revenue of 0.00 and earned -178.01M in profits. Earnings per share was -10.78.
Revenue0.00
Gross Profit-129.09K
Operating Income-18.55M
Pretax Income-178.01M
Net Income-178.01M
EBITDA-18.42M
Earnings Per Share (EPS)-10.78

Cash Flow

In the last 12 months, operating cash flow was -5.72M and capital expenditures -1.24K, giving a free cash flow of -5.72M billion.
Operating Cash Flow-5.72M
Free Cash Flow-5.72M
Free Cash Flow per Share-0.24

Dividends & Yields

Lunai Bioworks 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

Beta1.81
52-Week Price Change-97.33%
50-Day Moving Average0.75
200-Day Moving Average1.74
Relative Strength Index (RSI)24.61
Average Volume (3m)7.74M

Important Dates

Lunai Bioworks upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Lunai Bioworks as a current ratio of 0.04, with Debt / Equity ratio of -21.90%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.25
Net Debt to EBITDA-0.55
Interest Coverage Ratio-25.56

Taxes

In the past 12 months, Lunai Bioworks has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lunai Bioworks EV to EBITDA ratio is -2.59, with an EV/FCF ratio of -6.06.
EV to Sales0.00
EV to EBITDA-2.59
EV to Free Cash Flow-6.06
EV to Operating Cash Flow-6.06

Balance Sheet

Lunai Bioworks has $491.64K in cash and marketable securities with $2.97M in debt, giving a net cash position of -$2.48M billion.
Cash & Marketable Securities$491.64K
Total Debt$2.97M
Net Cash-$2.48M
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$1.66

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Lunai Bioworks is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score