Education
About Us
Working with TipRanks
Follow Us
Luminar Media Group Inc (LRGR)
OTHER OTC:LRGR
Total Valuation
Luminar Media Group has a market cap or net worth of $36.26M. The enterprise value is $0.00.
Market Cap$36.26M
Enterprise Value$0.00
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 -0.15 and return on invested capital (ROIC) is -15.76%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-15.76%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Luminar Media Group is 40.2. Luminar Media Group’s PEG ratio is -0.52.
PE Ratio40.2
PS Ratio2.51
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-1.12
Price to Operating Cash Flow-9.85
PEG Ratio-0.52
Income Statement
In the last 12 months, Luminar Media Group had revenue of 881.63K and earned -251.00K in profits. Earnings per share was 0.00.
Revenue881.63K
Gross Profit0.00
Operating Income-338.00K
Pretax Income-420.00K
Net Income-251.00K
EBITDA-338.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.97M and capital expenditures -6.33K, giving a free cash flow of -1.98M billion.
Operating Cash Flow-1.97M
Free Cash Flow-1.98M
Free Cash Flow per Share-0.04
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
Beta1.10
52-Week Price Change1033.33%
50-Day Moving Average0.50
200-Day Moving Average0.24
Relative Strength Index (RSI)59.99
Average Volume (3m)40.00K
Important Dates
Luminar Media Group upcoming earnings date is Nov 10, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 10, 2025
Ex-Dividend Date―
Financial Position
Luminar Media Group as a current ratio of 0.34, with Debt / Equity ratio of 27.07%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.31
Net Debt to EBITDA-0.26
Interest Coverage Ratio-4.14
Taxes
In the past 12 months, Luminar Media Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Luminar Media Group EV to EBITDA ratio is -6.80, with an EV/FCF ratio of -1.16.
EV to Sales2.61
EV to EBITDA-6.80
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.16
Balance Sheet
Luminar Media Group has $540.98K in cash and marketable securities with $2.72M in debt, giving a net cash position of -$2.17M billion.
Cash & Marketable Securities$540.98K
Total Debt$2.72M
Net Cash-$2.17M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.03
Margins
Gross margin is -0.15%, with operating margin of -38.34%, and net profit margin of -28.47%.
Gross Margin-0.15%
Operating Margin-38.34%
Pretax Margin-47.64%
Net Profit Margin-28.47%
EBITDA Margin-38.34%
EBIT Margin-38.34%
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 Forecast―
EPS Growth Forecast―