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Luna Innovations Inc. (LUNA)
OTHER OTC:LUNA
US Market

Luna Innovations (LUNA) Ratios

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Luna Innovations Ratios

LUNA's free cash flow for Q3 2023 was $0.57. For the 2023 fiscal year, LUNA's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
2.61 2.52 2.51 3.41-
Quick Ratio
1.53 1.83 1.72 2.81-
Cash Ratio
0.18 0.52 0.51 1.47-
Solvency Ratio
0.26 0.07 0.14 0.41-
Operating Cash Flow Ratio
-0.25 0.14 0.09 0.28-
Short-Term Operating Cash Flow Coverage
-3.43 1.08 0.69 0.00-
Net Current Asset Value
$ 30.27M$ 34.13M$ 18.91M$ 39.06M-
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.16 0.25 0.04-
Debt-to-Equity Ratio
0.30 0.26 0.44 0.05-
Debt-to-Capital Ratio
0.23 0.21 0.31 0.05-
Long-Term Debt-to-Capital Ratio
0.18 0.12 0.18 0.00-
Financial Leverage Ratio
1.62 1.59 1.76 1.28-
Debt Service Coverage Ratio
1.18 0.86 0.82 491.40-
Interest Coverage Ratio
-2.10 -5.41 315.24 207.19-
Debt to Market Cap
0.49 0.06 0.07 0.00-
Interest Debt Per Share
0.90 0.69 1.07 0.12-
Net Debt to EBITDA
5.86 2.12 4.58 -3.49-
Profitability Margins
Gross Profit Margin
60.73%58.91%51.03%49.89%-
EBIT Margin
-1.48%-2.96%1.15%5.25%-
EBITDA Margin
3.47%2.33%4.58%8.80%-
Operating Profit Margin
-1.72%-2.96%9.53%4.70%-
Pretax Profit Margin
-2.30%-3.51%6.14%5.23%-
Net Profit Margin
8.47%-1.24%5.72%7.58%-
Continuous Operations Profit Margin
-2.10%-1.24%1.64%7.58%-
Net Income Per EBT
-368.21%35.48%93.14%144.88%-
EBT Per EBIT
133.76%118.49%64.40%111.25%-
Return on Assets (ROA)
6.14%-0.84%3.61%6.18%-
Return on Equity (ROE)
10.58%-1.33%6.35%7.92%-
Return on Capital Employed (ROCE)
-1.61%-2.66%7.81%4.77%-
Return on Invested Capital (ROIC)
-1.41%-0.88%6.86%6.78%-
Return on Tangible Assets
8.81%-1.16%5.10%8.12%-
Earnings Yield
20.34%-0.41%1.56%2.55%-
Efficiency Ratios
Receivables Turnover
2.67 3.36 3.17 3.28-
Payables Turnover
5.30 12.80 14.20 12.68-
Inventory Turnover
1.18 1.60 1.72 3.43-
Fixed Asset Turnover
11.46 10.85 5.57 20.35-
Asset Turnover
0.73 0.67 0.63 0.81-
Working Capital Turnover Ratio
2.11 1.84 1.91 1.45-
Cash Conversion Cycle
378.16 308.58 302.08 188.98-
Days of Sales Outstanding
136.47 108.77 115.07 111.44-
Days of Inventory Outstanding
310.52 228.33 212.70 106.34-
Days of Payables Outstanding
68.83 28.51 25.70 28.79-
Operating Cycle
446.99 337.10 327.78 217.77-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.26 0.14 0.09 0.17-
Free Cash Flow Per Share
-0.35 0.09 0.06 0.14-
CapEx Per Share
0.09 0.06 0.03 0.03-
Free Cash Flow to Operating Cash Flow
1.34 0.61 0.63 0.83-
Dividend Paid and CapEx Coverage Ratio
-2.92 2.54 2.69 0.02-
Capital Expenditure Coverage Ratio
-2.92 2.54 2.69 5.92-
Operating Cash Flow Coverage Ratio
-0.30 0.21 0.09 1.43-
Operating Cash Flow to Sales Ratio
-0.08 0.05 0.03 0.07-
Free Cash Flow Yield
-24.27%1.02%0.59%1.91%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.92 -245.36 64.10 39.14-
Price-to-Sales (P/S) Ratio
0.43 3.05 3.66 2.97-
Price-to-Book (P/B) Ratio
0.49 3.26 4.07 3.10-
Price-to-Free Cash Flow (P/FCF) Ratio
-4.12 98.41 168.72 52.46-
Price-to-Operating Cash Flow Ratio
-5.33 59.60 106.10 43.59-
Price-to-Earnings Growth (PEG) Ratio
0.05 2.00 -3.85 -0.83-
Price-to-Fair Value
0.49 3.26 4.07 3.10-
Enterprise Value Multiple
18.32 133.23 84.68 30.20-
Enterprise Value
69.71M 271.52M 320.35M 187.48M-
EV to EBITDA
18.32 133.23 84.68 30.20-
EV to Sales
0.64 3.10 3.87 2.66-
EV to Free Cash Flow
-6.06 100.01 178.37 47.02-
EV to Operating Cash Flow
-8.14 60.57 112.17 39.07-
Tangible Book Value Per Share
1.46 1.45 1.18 1.63-
Shareholders’ Equity Per Share
2.87 2.59 2.43 2.35-
Tax and Other Ratios
Effective Tax Rate
0.09 0.65 0.07 -0.45-
Revenue Per Share
3.36 2.76 2.70 2.46-
Net Income Per Share
0.28 -0.03 0.15 0.19-
Tax Burden
-3.68 0.35 0.93 1.45-
Interest Burden
1.55 1.18 5.33 1.00-
Research & Development to Revenue
0.10 0.12 0.08 0.11-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.04 0.03 0.03 0.02-
Income Quality
15.03 3.24 0.87 0.90-
Currency in USD