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Luna Innovations Incorporated (LUNA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.0370-0.1980 (-8.87%)
As of 10:37AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 77.72M
Enterprise Value 111.83M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.64
Price/Book (mrq)0.82
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA 18.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 3-64.33%
S&P500 52-Week Change 323.57%
52 Week High 310.7000
52 Week Low 31.9100
50-Day Moving Average 34.1048
200-Day Moving Average 36.1228

Share Statistics

Avg Vol (3 month) 3499.99k
Avg Vol (10 day) 3715.46k
Shares Outstanding 534.7M
Implied Shares Outstanding 634.7M
Float 823.22M
% Held by Insiders 15.78%
% Held by Institutions 161.36%
Shares Short (Apr 15, 2024) 42.65M
Short Ratio (Apr 15, 2024) 43.94
Short % of Float (Apr 15, 2024) 48.03%
Short % of Shares Outstanding (Apr 15, 2024) 47.64%
Shares Short (prior month Mar 15, 2024) 42.07M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -1.82%
Operating Margin (ttm)3.75%

Management Effectiveness

Return on Assets (ttm)0.55%
Return on Equity (ttm)-1.23%

Income Statement

Revenue (ttm)116.61M
Revenue Per Share (ttm)3.49
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)N/A
EBITDA 6.89M
Net Income Avi to Common (ttm)-1.12M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)-61.50%

Balance Sheet

Total Cash (mrq)6.03M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)40.13M
Total Debt/Equity (mrq)42.42%
Current Ratio (mrq)2.86
Book Value Per Share (mrq)2.79

Cash Flow Statement

Operating Cash Flow (ttm)-13.42M
Levered Free Cash Flow (ttm)-14.09M