Luminar Statistics Share Statistics Luminar has 63.89M
shares outstanding. The number of shares has increased by -90.21%
in one year.
Shares Outstanding 63.89M Shares Change (YoY) -90.21% Shares Change (QoQ) 16.91% Owned by Institutions (%) 31.48% Shares Floating 49.19M Failed to Deliver (FTD) Shares 16,928 FTD / Avg. Volume 0.44%
Short Selling Information The latest short interest is 11.12M, so 16.17% of the outstanding
shares have been sold short.
Short Interest 11.12M Short % of Shares Out 16.17% Short % of Float 17.55% Short Ratio (days to cover) 2.64
Valuation Ratios The PE ratio is -0.62 and the forward
PE ratio is -0.72.
Luminar's PEG ratio is
0.01.
PE Ratio -0.62 Forward PE -0.72 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 -2.2 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 $129.99K 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 -84.99% in the
last 52 weeks. The beta is 1.95, so Luminar's
price volatility has been higher than the market average.
Beta 1.95 52-Week Price Change -84.99% 50-Day Moving Average 2.57 200-Day Moving Average 4.7 Relative Strength Index (RSI) 31.11 Average Volume (20 Days) 3,820,079
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 -414.22M 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 265.49M Working Capital 98.14M
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 $15,
which is 777.2% higher than the current price. The consensus rating is "Hold".
Price Target $15 Price Target Difference 777.2% Analyst Consensus Hold Analyst Count 5
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 -11.85 Piotroski F-Score 3
