Luna Innovations (LUNA)
Luna Innovations Statistics
Share Statistics
Luna Innovations has 34.7M shares outstanding. The number of shares has increased by 2.17% in one year.
| Shares Outstanding | 34.7M |
| Shares Change (YoY) | 2.17% |
| Shares Change (QoQ) | 2.17% |
| Owned by Institutions (%) | 42.9% |
| Shares Floating | 19.81M |
| Failed to Deliver (FTD) Shares | 150 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.67M, so 4.8% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short % of Shares Out | 4.8% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 10.39 |
Valuation Ratios
The PE ratio is 124.56 and the forward PE ratio is 2.81. Luna Innovations's PEG ratio is -0.41.
| PE Ratio | 124.56 |
| Forward PE | 2.81 |
| PS Ratio | 10.56 |
| Forward PS | 0.1 |
| PB Ratio | 12.37 |
| P/FCF Ratio | -100.46 |
| PEG Ratio | -0.41 |
Enterprise Valuation
Luna Innovations has an Enterprise Value (EV) of 1.18B.
| EV / Sales | 10.76 |
| EV / EBITDA | 309.69 |
| EV / EBIT | -137.51 |
| EV / FCF | -102.4 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.3.
| Current Ratio | 2.61 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -2.46 |
| Interest Coverage | -2.1 |
Financial Efficiency
Return on Equity is 9.93% and Return on Invested Capital is -1.41%.
| Return on Equity | 9.93% |
| Return on Assets | 6.14% |
| Return on Invested Capital | -1.41% |
| Revenue Per Employee | $324.92K |
| Profits Per Employee | $27.53K |
| Employee Count | 337 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -220K |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has increased by -81.25% in the last 52 weeks. The beta is 1.61, so Luna Innovations's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -81.25% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 362.09K |
Income Statement
In the last 12 months, Luna Innovations had revenue of 109.5M and earned 9.28M in profits. Earnings per share was 0.07.
| Revenue | 109.5M |
| Gross Profit | 66.5M |
| Operating Income | -1.88M |
| Net Income | 9.28M |
| EBITDA | 3.8M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.02M in cash and 28.32M in debt, giving a net cash position of -22.3M.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | 28.32M |
| Net Cash | -22.3M |
| Retained Earnings | -2.3M |
| Total Assets | 165.09M |
| Working Capital | 65.17M |
Cash Flow
In the last 12 months, operating cash flow was -8.57M and capital expenditures -2.94M, giving a free cash flow of -11.51M.
| Operating Cash Flow | -8.57M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | -11.51M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 60.73%, with operating and profit margins of -1.72% and 8.47%.
| Gross Margin | 60.73% |
| Operating Margin | -1.72% |
| Pretax Margin | -2.3% |
| Profit Margin | 8.47% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -1.72% |
| FCF Margin | -10.51% |
Dividends & Yields
LUNA 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 | 0.8% |
| FCF Yield | -1% |
Analyst Forecast
The average price target for LUNA is $8, which is 1381.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 1381.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |