Luminar Technologies Statistics
Share Statistics
Luminar Technologies has 33.30M shares outstanding. The number of shares has increased by 72.59% in one year.
Shares Outstanding | 33.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 13.59% |
Owned by Institutions (%) | n/a |
Shares Floating | 31.60M |
Failed to Deliver (FTD) Shares | 220.97K |
FTD / Avg. Volume | 8.55% |
Short Selling Information
The latest short interest is 7.58M, so 1.45% of the outstanding shares have been sold short.
Short Interest | 7.58M |
Short % of Shares Out | 1.45% |
Short % of Float | 1.51% |
Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is -31.9 and the forward PE ratio is -2.35.
PE Ratio | -31.9 |
Forward PE | -2.35 |
PS Ratio | 261.15 |
Forward PS | 1.3 |
PB Ratio | -81.08 |
P/FCF Ratio | -67.69 |
PEG Ratio | n/a |
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 -2.78.
Current Ratio | 4.18 |
Quick Ratio | 4.04 |
Debt / Equity | -2.78 |
Total Debt / Capitalization | 156.11 |
Cash Flow / Debt | -0.4 |
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 | 87.22K |
Profits Per Employee | -714.09K |
Employee Count | 800 |
Asset Turnover | 0.14 |
Inventory Turnover | 11.68 |
Taxes
Income Tax | 1.70M |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -90.32% in the last 52 weeks. The beta is 1.62, so Luminar Technologies 's price volatility has been higher than the market average.
Beta | 1.62 |
52-Week Price Change | -90.32% |
50-Day Moving Average | 10.65 |
200-Day Moving Average | 18.39 |
Relative Strength Index (RSI) | 23.28 |
Average Volume (20 Days) | 2.59M |
Income Statement
In the last 12 months, Luminar Technologies 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 -$247.30M and capital expenditures -$21.91M, giving a free cash flow of -$269.22M.
Operating Cash Flow | -247.30M |
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 | -29.17% |
FCF Yield | -160.43% |
Analyst Forecast
The average price target for LAZR is $24, which is 376.2% higher than the current price. The consensus rating is "Hold".
Price Target | $24 |
Price Target Difference | 376.2% |
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 | -9.21 |
Piotroski F-Score | 4 |