Luminar Media Group Inc (LRGR)
OTHER OTC:LRGR
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Luminar Media Group
(OTC:LRGR)
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Rating:51Neutral
Price Target:
$0.35
▼(-54.29% Downside)
Action:ReiteratedDate:04/09/26
The score is held back primarily by weak cash generation and higher leverage despite the 2025 profitability turnaround. Technicals are weak-to-neutral, while the low P/E provides a meaningful valuation offset.
Positive Factors
Profitability inflection in 2025
The 2025 shift to positive EBIT, EBITDA and net income signals an operational turning point. If sustained, it indicates the company can achieve operating leverage, fund reinvestment from earnings rather than solely from financing, and materially reduce structural loss risk over the medium term.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow despite reported 2025 profits means earnings have not yet converted into cash. Continued cash burn forces reliance on external funding, increasing dilution or refinancing risk and limiting sustainable investment or debt reduction until cash conversion improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability inflection in 2025
The 2025 shift to positive EBIT, EBITDA and net income signals an operational turning point. If sustained, it indicates the company can achieve operating leverage, fund reinvestment from earnings rather than solely from financing, and materially reduce structural loss risk over the medium term.
Read all positive factors
Luminar Media Group (LRGR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.54M
Dividend YieldN/A
Average Volume (3M)40.00K
Price to Earnings (P/E)―
Beta (1Y)0.82
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 Cap0.94
Enterprise Value/Revenue3.29
Enterprise Value/Gross Profit3.40
Enterprise Value/Ebitda12.58
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., a development stage company, focuses on providing professional services to the music recording industry in the United States. It engages in the production of recordings; management of the manufacture of CDs and Internet ...
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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UMAC
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14.49
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RFAI
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10.95
0.50
4.78%
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.