Luminar Statistics
Share Statistics
Luminar has 45.44M
shares outstanding. The number of shares has increased by -90.49%
in one year.
Shares Outstanding | 45.44M |
Shares Change (YoY) | -90.49% |
Shares Change (QoQ) | 27.31% |
Owned by Institutions (%) | 1.97% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 9,550 |
FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 9.14M, so 21.55% of the outstanding
shares have been sold short.
Short Interest | 9.14M |
Short % of Shares Out | 21.55% |
Short % of Float | 25% |
Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is -0.62 and the forward
PE ratio is -0.98.
Luminar's PEG ratio is
0.
PE Ratio | -0.62 |
Forward PE | -0.98 |
PS Ratio | 2.24 |
Forward PS | 0.3 |
PB Ratio | -0.77 |
P/FCF Ratio | -0.6 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Luminar.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05,
with a Debt / Equity ratio of -2.42.
Current Ratio | 4.05 |
Quick Ratio | 3.8 |
Debt / Equity | -2.42 |
Debt / EBITDA | -2.2 |
Debt / FCF | -1.9 |
Interest Coverage | -16.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $129,991.38 |
Profits Per Employee | $-470,931.03 |
Employee Count | 580 |
Asset Turnover | 0.21 |
Inventory Turnover | 6.78 |
Taxes
Income Tax | -743K |
Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by -84.3% in the
last 52 weeks. The beta is 2.06, so Luminar's
price volatility has been higher than the market average.
Beta | 2.06 |
52-Week Price Change | -84.3% |
50-Day Moving Average | 4.86 |
200-Day Moving Average | 9.65 |
Relative Strength Index (RSI) | 44.75 |
Average Volume (20 Days) | 2,412,737 |
Income Statement
In the last 12 months, Luminar had revenue of 75.39M
and earned -273.14M
in profits. Earnings per share was -8.7.
Revenue | 75.39M |
Gross Profit | -25.69M |
Operating Income | -435.04M |
Net Income | -273.14M |
EBITDA | -242.8M |
EBIT | -246.85M |
Earnings Per Share (EPS) | -8.7 |
Full Income Statement Balance Sheet
The company has 82.84M in cash and 534.65M in
debt, giving a net cash position of -451.81M.
Cash & Cash Equivalents | 82.84M |
Total Debt | 534.65M |
Net Cash | -451.81M |
Retained Earnings | -2.11B |
Total Assets | 365.21M |
Working Capital | 184.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -276.63M
and capital expenditures -5.09M, giving a free cash flow of -281.72M.
Operating Cash Flow | -276.63M |
Capital Expenditures | -5.09M |
Free Cash Flow | -281.72M |
FCF Per Share | -8.97 |
Full Cash Flow Statement Margins
Gross margin is -34.07%, with operating and profit margins of -577.01% and -362.28%.
Gross Margin | -34.07% |
Operating Margin | -577.01% |
Pretax Margin | -363.26% |
Profit Margin | -362.28% |
EBITDA Margin | -322.04% |
EBIT Margin | -577.01% |
FCF Margin | -373.66% |