Luminar Statistics Share Statistics Luminar has 58.25M
shares outstanding. The number of shares has increased by -90.21%
in one year.
Shares Outstanding 58.25M Shares Change (YoY) -90.21% Shares Change (QoQ) 16.91% Owned by Institutions (%) 31.48% Shares Floating 52.79M Failed to Deliver (FTD) Shares 23,207 FTD / Avg. Volume 0.73%
Short Selling Information The latest short interest is 7.15M, so 14.43% of the outstanding
shares have been sold short.
Short Interest 7.15M Short % of Shares Out 14.43% Short % of Float 16.2% Short Ratio (days to cover) 2.91
Valuation Ratios The PE ratio is -0.62 and the forward
PE ratio is -1.06.
Luminar's PEG ratio is
0.01.
PE Ratio -0.62 Forward PE -1.06 PS Ratio 2.24 Forward PS 1.4 PB Ratio -0.77 P/FCF Ratio -0.6 PEG Ratio 0.01
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 -2.51 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 $129.99K Profits Per Employee $-470.93K 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 -80.39% in the
last 52 weeks. The beta is 1.96, so Luminar's
price volatility has been higher than the market average.
Beta 1.96 52-Week Price Change -80.39% 50-Day Moving Average 3.04 200-Day Moving Average 5.9 Relative Strength Index (RSI) 41.72 Average Volume (20 Days) 3,198,488
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 -213.1M EBIT -276.55M 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 319.45M Working Capital 133.34M
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 -282.64% EBIT Margin -577.01% FCF Margin -373.66%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LAZR is $15,
which is 457.6% higher than the current price. The consensus rating is "Hold".
Price Target $15 Price Target Difference 457.6% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -10.71 Piotroski F-Score 3
