Luminar Media Group (LRGR) AI Stock Analysis

• Market Cap: $22.92M
• Dividend Yield: N/A
• Average Volume (3M): 40.00K
• Price to Earnings (P/E): 4.4
• Beta (1Y): 1.21
• 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: -0.52
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 2.51
• P/FCF Ratio: -1.12
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 3.49
• Enterprise Value/Gross Profit: 4.49
• Enterprise Value/Ebitda: 7.84
• 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: 60 Neutral
• Price Target: $0.74 ▼(-3.77% Downside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 02/03/26

The score is held back primarily by weak cash generation (negative operating and free cash flow despite reported profitability) and some balance-sheet leverage risk. These are partly offset by strong recent reported margins/revenue growth and a technically constructive uptrend, while valuation remains demanding with a high P/E and no dividend yield provided.

Positive Factors

High margins & revenue growth

Sustained high gross and operating margins alongside strong revenue growth indicate a scalable, high‑margin business model with pricing leverage and low variable costs. Over several quarters this supports durable profitability if customer retention and incremental sales persist.

Negative Factors

Weak cash conversion

Negative operating and free cash flow despite reported net income signals poor earnings quality and cash conversion. Over months this forces reliance on external financing, increases dilution or debt risk, and constrains the company’s ability to self‑fund growth or absorb shocks.

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 ...

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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 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 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%
LRGR	60 Neutral	$22.92M	4.40	72.02%	―	―	―
UMAC	56 Neutral	$529.87M	-17.27	-22.05%	―	133.20%	-253.98%
ANGX	42 Neutral	$506.83M	-4.25	9999.00%	―	―	―