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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 $23.25M. The enterprise value is ―.
Market Cap$23.25M
Enterprise Value

Share Statistics

Lunai Bioworks has 23,430,653 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,430,653
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 1690.77%.
Return on Equity (ROE)8.34
Return on Assets (ROA)-21.63
Return on Invested Capital (ROIC)1690.77%
Return on Capital Employed (ROCE)9.03
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-2.47
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-188.97M
Pretax Income-178.01M
Net Income-178.01M
EBITDA-177.15M
Earnings Per Share (EPS)-10.78

Cash Flow

In the last 12 months, operating cash flow was -7.21M and capital expenditures 0.00, giving a free cash flow of -7.21M billion.
Operating Cash Flow-7.21M
Free Cash Flow-7.21M
Free Cash Flow per Share-0.31

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

Beta1.67
52-Week Price Change-89.07%
50-Day Moving Average1.11
200-Day Moving Average2.72
Relative Strength Index (RSI)42.95
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 -20.76%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.25
Net Debt to EBITDA-0.06
Interest Coverage Ratio-260.40

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 -0.27, with an EV/FCF ratio of -6.06.
EV to Sales0.00
EV to EBITDA-0.27
EV to Free Cash Flow-6.06
EV to Operating Cash Flow-6.06

Balance Sheet

Lunai Bioworks has $624.81K in cash and marketable securities with $2.71M in debt, giving a net cash position of -$2.08M billion.
Cash & Marketable Securities$624.81K
Total Debt$2.71M
Net Cash-$2.08M
Net Cash Per Share-$0.09
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