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Luna Innovations (LUNA)
:LUNA
US Market

Luna Innovations (LUNA) Stock Statistics & Valuation Metrics

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Total Valuation

Luna Innovations has a market cap or net worth of $25.47M. The enterprise value is $1.18B.
Market Cap$25.47M
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

Beta2.13
52-Week Price Change-79.11%
50-Day Moving Average0.50
200-Day Moving Average1.26
Relative Strength Index (RSI)64.71
Average Volume (3m)11.63K

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

Scores

Smart Score3
AI Score
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