Luminar Technologies Inc. (LAZR)
Luminar Statistics
Share Statistics
Luminar has 42.63M shares outstanding. The number of shares has increased by -90.49% in one year.
| Shares Outstanding | 42.63M |
| Shares Change (YoY) | -90.49% |
| Shares Change (QoQ) | 27.31% |
| Owned by Institutions (%) | 1.96% |
| Shares Floating | 41M |
| Failed to Deliver (FTD) Shares | 46.47K |
| FTD / Avg. Volume | 1.88% |
Short Selling Information
The latest short interest is 7.84M, so 18.49% of the outstanding shares have been sold short.
| Short Interest | 7.84M |
| Short % of Shares Out | 18.49% |
| Short % of Float | 21.44% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is -0.62 and the forward PE ratio is -0.97. Luminar's PEG ratio is 0.
| PE Ratio | -0.62 |
| Forward PE | -0.97 |
| PS Ratio | 2.24 |
| Forward PS | 0.3 |
| PB Ratio | -0.77 |
| P/FCF Ratio | -0.6 |
| PEG Ratio | 0 |
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 -79.74% in the last 52 weeks. The beta is 1.87, so Luminar's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | -79.74% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 2.48M |
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 | -246.85M |
| Earnings Per Share (EPS) | -8.7 |
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 |
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 |
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 |
Analyst Forecast
The average price target for LAZR is $30, which is 683.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 683.3% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
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 | -9.34 |
| Piotroski F-Score | 4 |