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Luna Innovations (LUNA)
:LUNA
Total Valuation
Luna Innovations has a market cap or net worth of $26.83M. The enterprise value is $1.18B.
Market Cap$26.83M
Enterprise Value$1.18B
Share Statistics
Luna Innovations has 33,958,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,958,640
Owned by Insiders0.83%
Owned by Institutions0.36%
Financial Efficiency
Luna Innovations’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.41%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-1.41%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee324.92K
Profits Per Employee-1.69K
Employee Count337
Asset Turnover0.73
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Luna Innovations is 124.56. Luna Innovations’s PEG ratio is -0.41.
PE Ratio124.56
PS Ratio0.00
PB Ratio12.37
Price to Fair Value12.37
Price to FCF-100.46
Price to Operating Cash Flow-134.91
PEG Ratio-0.41
Income Statement
In the last 12 months, Luna Innovations had revenue of 109.50M and earned 9.28M in profits. Earnings per share was 0.07.
Revenue109.50M
Gross Profit66.50M
Operating Income-1.88M
Pretax Income-2.52M
Net Income9.28M
EBITDA3.80M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -13.42M and capital expenditures -2.47M, giving a free cash flow of -15.89M billion.
Operating Cash Flow-13.42M
Free Cash Flow-15.89M
Free Cash Flow per Share-0.47
Dividends & Yields
Luna Innovations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.14
52-Week Price Change-77.03%
50-Day Moving Average0.51
200-Day Moving Average1.24
Relative Strength Index (RSI)67.66
Average Volume (3m)11.16K
Important Dates
Luna Innovations upcoming earnings date is Nov 7, 2024, TBA Not Confirmed.
Last Earnings DateAug 8, 2024
Next Earnings DateNov 7, 2024
Ex-Dividend Date―
Financial Position
Luna Innovations as a current ratio of 2.61, with Debt / Equity ratio of 30.32%
Current Ratio2.61
Quick Ratio1.53
Debt to Market Cap0.02
Net Debt to EBITDA5.86
Interest Coverage Ratio-2.10
Taxes
In the past 12 months, Luna Innovations has paid -220.00K in taxes.
Income Tax-220.00K
Effective Tax Rate0.09
Enterprise Valuation
Luna Innovations EV to EBITDA ratio is 309.69, with an EV/FCF ratio of -102.40.
EV to Sales10.76
EV to EBITDA309.69
EV to Free Cash Flow-102.40
EV to Operating Cash Flow-137.51
Balance Sheet
Luna Innovations has $6.03M in cash and marketable securities with $40.13M in debt, giving a net cash position of $34.11M billion.
Cash & Marketable Securities$6.03M
Total Debt$40.13M
Net Cash$34.11M
Net Cash Per Share$1.00
Tangible Book Value Per Share$0.36
Margins
Gross margin is 60.73%, with operating margin of -1.72%, and net profit margin of 8.47%.
Gross Margin60.73%
Operating Margin-1.72%
Pretax Margin-2.30%
Net Profit Margin8.47%
EBITDA Margin3.47%
EBIT Margin-1.48%
Analyst Forecast
The average price target for Luna Innovations is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―