Luminar Technologies Inc.

NASDAQ: LAZR · Real-Time Price · USD
3.98
0.13 (3.38%)
At close: May 08, 2025, 3:59 PM
3.85
-3.39%
After-hours: May 08, 2025, 07:55 PM EDT

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%

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 $30, which is 653.8% higher than the current price. The consensus rating is "Hold".

Price Target $30
Price Target Difference 653.8%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

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 -9.33
Piotroski F-Score 4