Luminar Media Group Inc (LRGR)
OTHER OTC:LRGR
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Total Valuation
Luminar Media Group has a market cap or net worth of $19.54M. The enterprise value is $18.32M.
Market Cap$19.54M
Enterprise Value$18.32M
Share Statistics
Luminar Media Group has 52,093,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,093,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luminar Media Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 21.48%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)21.48%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Luminar Media Group is ―. Luminar Media Group’s PEG ratio is -0.31.
PE Ratio―
PS Ratio6.06
PB Ratio13.51
Price to Fair Value13.51
Price to FCF-23.20
Price to Operating Cash Flow-12.75
PEG Ratio-0.31
Income Statement
In the last 12 months, Luminar Media Group had revenue of 5.56M and earned 408.78K in profits. Earnings per share was <0.01.
Revenue5.56M
Gross Profit5.39M
Operating Income1.29M
Pretax Income1.02M
Net Income408.78K
EBITDA1.46M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.45M and capital expenditures -7.41K, giving a free cash flow of -1.45M billion.
Operating Cash Flow-1.45M
Free Cash Flow-1.45M
Free Cash Flow per Share-0.03
Dividends & Yields
Luminar Media Group 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
Beta0.82
52-Week Price Change448.57%
50-Day Moving Average0.47
200-Day Moving Average0.38
Relative Strength Index (RSI)43.98
Average Volume (3m)40.00K
Important Dates
Luminar Media Group upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Luminar Media Group as a current ratio of 9.00, with Debt / Equity ratio of 120.76%
Current Ratio9.00
Quick Ratio9.00
Debt to Market Cap0.09
Net Debt to EBITDA1.81
Interest Coverage Ratio6.92
Taxes
In the past 12 months, Luminar Media Group has paid -38.49K in taxes.
Income Tax-38.49K
Effective Tax Rate-0.04
Enterprise Valuation
Luminar Media Group EV to EBITDA ratio is 24.96, with an EV/FCF ratio of -25.02.
EV to Sales6.54
EV to EBITDA24.96
EV to Free Cash Flow-25.02
EV to Operating Cash Flow-25.15
Balance Sheet
Luminar Media Group has $373.38K in cash and marketable securities with $3.01M in debt, giving a net cash position of -$2.64M billion.
Cash & Marketable Securities$373.38K
Total Debt$3.01M
Net Cash-$2.64M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.05
Margins
Gross margin is 97.01%, with operating margin of 23.19%, and net profit margin of 7.35%.
Gross Margin97.01%
Operating Margin23.19%
Pretax Margin18.42%
Net Profit Margin7.35%
EBITDA Margin26.18%
EBIT Margin23.19%
Analyst Forecast
The average price target for Luminar Media Group 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 Forecast1650.52%
EPS Growth Forecast―