Luminar Media Group Inc (LRGR)
OTHER OTC:LRGR
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Luminar Media Group
(OTC:LRGR)
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Rating:45Neutral
Price Target:
$0.17
▼(-78.44% Downside)
Action:Reiterated
Date:05/30/26
The score is primarily constrained by weak financial quality (negative operating/free cash flow and a sharp increase in debt despite improved profitability) and a bearish technical setup (trading below key moving averages with negative MACD). Valuation is only neutral, with a ~27 P/E and no dividend yield provided to offset the risks.
Positive Factors
Profitability inflection
The 2025 shift to positive EBIT/EBITDA and net income signals an operational inflection, showing the business can generate operating profits on current revenue. If sustained, this improves long-term viability, supports reinvestment, and reduces reliance on financing for basic operations.
Negative Factors
Negative cash generation
Despite reported accounting profitability, persistent negative operating and free cash flows mean earnings are not converting to cash. This forces ongoing external financing, increases execution risk, and makes durable investment or debt repayment plans contingent on cash conversion improving.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability inflection
The 2025 shift to positive EBIT/EBITDA and net income signals an operational inflection, showing the business can generate operating profits on current revenue. If sustained, this improves long-term viability, supports reinvestment, and reduces reliance on financing for basic operations.
Read all positive factors
Luminar Media Group (LRGR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.86M
Dividend YieldN/A
Average Volume (3M)40.00K
Price to Earnings (P/E)21.9
Beta (1Y)0.64
Revenue Growth1650.52%
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorConsumer Defensive
Sector Strength42
IndustryShell Companies
Share Statistics
EPS (TTM)N/A
Shares Outstanding52,093,440
10 Day Avg. Volume32,276
30 Day Avg. Volume40,001
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)13.51
Price to Sales (P/S)6.06
P/FCF Ratio-23.20
Enterprise Value/Market Cap1.51
Enterprise Value/Revenue2.41
Enterprise Value/Gross Profit2.48
Enterprise Value/Ebitda9.20
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Luminar Media Group Business Overview & Revenue Model
Company Description
Luminar Media Group, Inc. is an emerging company primarily focused on offering specialized services to the music recording sector within the United States. Its core operations encompass the production of audio recordings, the oversight of manufact...
Luminar Media Group Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.56M | 881.63K | 45.30K | 42.99K | 0.00 |
| Gross Profit | 5.39M | 0.00 | -35.06K | 42.99K | 0.00 |
| EBITDA | 1.46M | -338.00K | 7.89K | -30.52K | 158.84K |
| Net Income | 408.78K | -251.00K | -212.00K | -273.00K | -95.55K |
Balance Sheet | |||||
| Total Assets | 6.47M | 3.18M | 368.00K | 33.68K | 779.00 |
| Cash, Cash Equivalents and Short-Term Investments | 373.38K | 590.36K | 16.12K | 19.00K | 0.00 |
| Total Debt | 3.01M | 679.08K | 406.49K | 299.85K | 165.25K |
| Total Liabilities | 3.48M | 1.72M | 525.85K | 569.49K | 201.17K |
| Stockholders Equity | 2.50M | 1.63M | -157.84K | -535.81K | -200.39K |
Cash Flow | |||||
| Free Cash Flow | -1.45M | -1.97M | -576.78K | -53.42K | 0.00 |
| Operating Cash Flow | -1.45M | -1.97M | -576.78K | -53.42K | 0.00 |
| Investing Cash Flow | -225.41K | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.47M | 2.56M | 573.89K | 72.42K | 0.00 |
Luminar Media Group Risk Analysis
Luminar Media Group disclosed 11 risk factors in its most recent earnings report. Luminar Media Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Luminar Media Group Peers Comparison
UnderperformOutperform
Sector (62)
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.