Luminar Media Group (LRGR) AI Stock Analysis

• Market Cap: $21.88M
• Dividend Yield: N/A
• Average Volume (3M): 40.00K
• Price to Earnings (P/E): 4.4
• Beta (1Y): 1.15
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Shell Companies
• EPS (TTM): N/A
• Shares Outstanding: 52,093,440
• 10 Day Avg. Volume: 32,276
• 30 Day Avg. Volume: 40,001
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.96
• Enterprise Value/Revenue: 3.35
• Enterprise Value/Gross Profit: 4.31
• Enterprise Value/Ebitda: 7.52
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $0.42 ▼(-45.19% Downside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 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

2025 shows a clear earnings inflection with positive EBIT, EBITDA and net income. That demonstrates the business model can reach operating profitability at current scale, implying the cost structure and margins can support durable earnings if top-line stability or growth persists.

Negative Factors

Negative cash generation

Despite reported profits in 2025, cash flow remains negative, meaning earnings have not converted to cash. Persistent cash burn forces reliance on external financing, raises refinancing and dilution risk, and limits capacity to fund capex, growth initiatives, or returns to shareholders.

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 ...

Read more

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

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.27M	5.56M	881.63K	45.30K	42.99K	0.00
Gross Profit	4.87M	5.39M	0.00	-35.06K	42.99K	0.00
EBITDA	2.79M	1.46M	-338.00K	7.89K	-30.52K	158.84K
Net Income	1.83M	408.78K	-251.00K	-212.00K	-273.00K	-95.55K
Balance Sheet
Total Assets	7.40M	6.47M	3.18M	368.00K	33.68K	779.00
Cash, Cash Equivalents and Short-Term Investments	540.98K	373.38K	590.36K	16.12K	19.00K	0.00
Total Debt	2.72M	3.01M	679.08K	406.49K	299.85K	165.25K
Total Liabilities	2.78M	3.48M	1.72M	525.85K	569.49K	201.17K
Stockholders Equity	3.71M	2.50M	1.63M	-157.84K	-535.81K	-200.39K
Cash Flow
Free Cash Flow	-1.98M	-1.45M	-1.97M	-576.78K	-53.42K	0.00
Operating Cash Flow	-1.97M	-1.45M	-1.97M	-576.78K	-53.42K	0.00
Investing Cash Flow	-224.32K	-225.41K	0.00	0.00	0.00	0.00
Financing Cash Flow	2.22M	1.47M	2.56M	573.89K	72.42K	0.00

Luminar Media Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
UMAC	56 Neutral	$500.65M	-17.27	-22.05%	―	133.20%	-253.98%
LRGR	51 Neutral	$21.88M	4.40	72.02%	―	―	―
ANGX	42 Neutral	$486.49M	-4.25	9999.00%	―	―	―