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Luminar Media Group Inc (LRGR)
OTHER OTC:LRGR
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Luminar Media Group
(OTC:LRGR)
Select Model
Select Model
Rating:58Neutral
Price Target:
$0.80
▲(4.03% Upside)
The score is primarily held back by weak cash flow (negative operating and free cash flow despite reported profitability) and a relatively leveraged, small balance sheet. Technicals are supportive due to a strong uptrend, but momentum appears overbought, increasing near-term volatility risk. Valuation is a headwind given the high P/E and lack of dividend support.
Luminar Media Group (LRGR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$30.01M
Dividend YieldN/A
Average Volume (3M)40.00K
Price to Earnings (P/E)41.2
Beta (1Y)1.10
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorConsumer Defensive
Sector Strength42
IndustryShell Companies
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding44,789,387
10 Day Avg. Volume32,276
30 Day Avg. Volume40,001
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)1.35
Price to Sales (P/S)2.51
P/FCF Ratio-1.12
Enterprise Value/Market Cap0.00
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
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 DescriptionLuminar 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 uploading of music files; and management of the manufacture of promotional merchandise, such as T-shirts and caps. The company was formerly known as Golden Edge Entertainment, Inc. and change its name to Luminar Media Group, Inc. in August 2016. Luminar Media Group, Inc. was founded in 2010 and is based in Toronto, Canada.
How the Company Makes Money
Luminar Media Group Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.27M | 881.63K | 45.30K | 42.99K | 0.00 | 0.00 |
| Gross Profit | 4.87M | 0.00 | -35.06K | 42.99K | 0.00 | 0.00 |
| EBITDA | 2.79M | -338.00K | 7.89K | -30.52K | 158.84K | 48.30K |
| Net Income | 1.83M | -251.00K | -212.00K | -273.00K | -95.55K | -169.00K |
Balance Sheet | ||||||
| Total Assets | 7.40M | 3.18M | 368.00K | 33.68K | 779.00 | 81.58K |
| Cash, Cash Equivalents and Short-Term Investments | 540.98K | 590.36K | 16.12K | 19.00K | 0.00 | 0.00 |
| Total Debt | 2.72M | 679.08K | 406.49K | 299.85K | 165.25K | 170.25K |
| Total Liabilities | 2.78M | 1.72M | 525.85K | 569.49K | 201.17K | 202.76K |
| Stockholders Equity | 3.71M | 1.63M | -157.84K | -535.81K | -200.39K | -121.18K |
Cash Flow | ||||||
| Free Cash Flow | -1.98M | -1.97M | -576.78K | -53.42K | 0.00 | -140.25K |
| Operating Cash Flow | -1.97M | -1.97M | -576.78K | -53.42K | 0.00 | -140.25K |
| Investing Cash Flow | -224.32K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 2.22M | 2.56M | 573.89K | 72.42K | 0.00 | 140.25K |
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)
LRGR
Luminar Media Group
0.70
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1060.00%
ANGX
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-61.86%
FUSE
Fusemachines
―
―
―
KWM
K WAVE MEDIA
0.46
-10.91
-95.94%
UMAC
Unusual Machines Inc.
14.74
1.75
13.47%
RFAI
RF Acquisition Corp II
10.79
0.54
5.27%
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.