Luminar Technologies Inc. (LAZR)
Luminar Statistics
Share Statistics
Luminar has 33.3M shares outstanding. The number of shares has increased by -91.72% in one year.
| Shares Outstanding | 33.3M |
| Shares Change (YoY) | -91.72% |
| Shares Change (QoQ) | -93.42% |
| Owned by Institutions (%) | 27.77% |
| Shares Floating | 32.02M |
| Failed to Deliver (FTD) Shares | 276.51K |
| FTD / Avg. Volume | 11.11% |
Short Selling Information
The latest short interest is 7.16M, so 21.51% of the outstanding shares have been sold short.
| Short Interest | 7.16M |
| Short % of Shares Out | 21.51% |
| Short % of Float | 22.33% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is -31.9 and the forward PE ratio is -0.82. Luminar's PEG ratio is -1.81.
| PE Ratio | -31.9 |
| Forward PE | -0.82 |
| PS Ratio | 261.15 |
| Forward PS | 0.2 |
| PB Ratio | -81.08 |
| P/FCF Ratio | -67.69 |
| PEG Ratio | -1.81 |
Enterprise Valuation
Luminar Technologies Inc. has an Enterprise Value (EV) of 1.74B.
| EV / Earnings | -3.04 |
| EV / Sales | 24.88 |
| EV / EBITDA | -3.27 |
| EV / EBIT | -3.08 |
| EV / FCF | -6.45 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of -2.94.
| Current Ratio | 4.18 |
| Quick Ratio | 4.04 |
| Debt / Equity | -2.94 |
| Total Debt / Capitalization | 151.56 |
| Cash Flow / Debt | -0.37 |
| Interest Coverage | -50.99 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on capital (ROIC) is -129.61%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | -1.11% |
| Return on Capital (ROIC) | -129.61% |
| Revenue Per Employee | $87,223.75 |
| Profits Per Employee | $-714,086.25 |
| Employee Count | 800 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 11.68 |
Taxes
| Income Tax | 1.7M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -85.18% in the last 52 weeks. The beta is 1.74, so Luminar's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -85.18% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 2.49M |
Income Statement
In the last 12 months, Luminar had revenue of 69.78M and earned -571.27M in profits. Earnings per share was -1.47.
| Revenue | 69.78M |
| Gross Profit | -72.69M |
| Operating Income | -563.31M |
| Net Income | -571.27M |
| EBITDA | -530.39M |
| EBIT | -563.31M |
| Earnings Per Share (EPS) | -1.47 |
Balance Sheet
The company has 139.09M in cash and 660.66M in debt, giving a net cash position of -521.57M.
| Cash & Cash Equivalents | 139.09M |
| Total Debt | 660.66M |
| Net Cash | -521.57M |
| Retained Earnings | -1.84B |
| Total Assets | 403.41M |
| Working Capital | 176.19M |
Cash Flow
In the last 12 months, operating cash flow was -247.3M and capital expenditures -21.91M, giving a free cash flow of -269.22M.
| Operating Cash Flow | -247.3M |
| Capital Expenditures | -21.91M |
| Free Cash Flow | -269.22M |
| FCF Per Share | -0.69 |
Margins
Gross margin is -104.17%, with operating and profit margins of -807.27% and -818.68%.
| Gross Margin | -104.17% |
| Operating Margin | -807.27% |
| Pretax Margin | -816.25% |
| Profit Margin | -818.68% |
| EBITDA Margin | -760.11% |
| EBIT Margin | -807.27% |
| FCF Margin | -385.82% |
Dividends & Yields
LAZR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -30.18% |
| FCF Yield | -166.2% |
Analyst Forecast
The average price target for LAZR is $24, which is 392.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 392.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Nov 21, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | Nov 21, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -9.24 |
| Piotroski F-Score | 4 |