LUNA Luna Innovations Inc

  1. Stocks
  2. Technology
  3. NASDAQ: LUNA

Price (delayed)

$1.99

Market cap

$67.58M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$101.68M

Luna Innovations Incorporated (www.lunainc.com) is a leader in optical technology, providing unique capabilities in high-performance, fiber optic-based, test products for the telecommunications industry and distributed fiber optic-based sensing for the ...

Highlights
The quick ratio has grown by 17% year-on-year and by 4.9% since the previous quarter
Luna Innovations's revenue has increased by 14% YoY
LUNA's EPS has dropped by 125% year-on-year and by 60% since the previous quarter
The company's net income has shrunk by 121% YoY and by 53% QoQ
Sector: Technology
Industry: Scientific & Technical Instruments
Website: http://www.lunainnovations.com
Peers: COHR ISRG A AXDX

Key stats

What are the main financial stats of LUNA
Market
Shares outstanding
33.96M
Market cap
$67.58M
Enterprise value
$101.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
0.58
EV/EBIT
N/A
EV/EBITDA
20.22
EV/Sales
0.87
Earnings
Revenue
$116.61M
EBIT
-$519,000
EBITDA
$5.03M
Free cash flow
-$15.87M
Per share
EPS
-$0.08
Free cash flow per share
-$0.47
Book value per share
$2.79
Revenue per share
$3.44
TBVPS
$3.6
Balance sheet
Total assets
$165.09M
Total liabilities
$70.48M
Debt
$40.13M
Equity
$94.61M
Working capital
$65.17M
Liquidity
Debt to equity
0.42
Current ratio
2.86
Quick ratio
1.29
Net debt/EBITDA
6.78
Margins
EBITDA margin
4.3%
Gross margin
59%
Net margin
-1.8%
Operating margin
0.2%
Efficiency
Return on assets
-1.4%
Return on equity
-2.3%
Return on invested capital
-0.5%
Return on capital employed
-0.4%
Return on sales
-0.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LUNA stock price

How has the Luna Innovations stock price performed over time
Intraday
-2.93%
1 week
-28.93%
1 month
-43.94%
1 year
-66.72%
YTD
-70.08%
QTD
-37.91%

Financial performance

How have Luna Innovations's revenue and profit performed over time
Revenue
$116.61M
Gross profit
$68.8M
Operating income
$270,000
Net income
-$2.12M
Gross margin
59%
Net margin
-1.8%
The company's net income has shrunk by 121% YoY and by 53% QoQ
The net margin has dropped by 118% year-on-year and by 50% since the previous quarter
Luna Innovations's operating income has soared by 112% YoY but it has plunged by 55% from the previous quarter
The operating margin has soared by 109% YoY but it has plunged by 60% from the previous quarter

Growth

What is Luna Innovations's growth rate over time

Valuation

What is Luna Innovations stock price valuation
P/E
N/A
P/B
0.71
P/S
0.58
EV/EBIT
N/A
EV/EBITDA
20.22
EV/Sales
0.87
LUNA's EPS has dropped by 125% year-on-year and by 60% since the previous quarter
LUNA's P/B is 74% below its 5-year quarterly average of 2.9 and 73% below its last 4 quarters average of 2.7
LUNA's equity is up by 8% year-on-year
LUNA's P/S is 79% below its 5-year quarterly average of 2.9 and 74% below its last 4 quarters average of 2.3
Luna Innovations's revenue has increased by 14% YoY

Efficiency

How efficient is Luna Innovations business performance
The ROIC has plunged by 150% from the previous quarter and by 104% YoY
The ROE has plunged by 120% YoY and by 53% from the previous quarter
Luna Innovations's ROA has plunged by 120% YoY and by 56% from the previous quarter
LUNA's return on sales has dropped by 104% year-on-year and by 100% since the previous quarter

Dividends

What is LUNA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LUNA.

Financial health

How did Luna Innovations financials performed over time
The total assets is 134% more than the total liabilities
The total liabilities has grown by 23% YoY and by 17% from the previous quarter
LUNA's current ratio is up by 20% YoY but it is down by 8% from the previous quarter
The debt is 58% smaller than the equity
The debt has soared by 53% year-on-year and by 16% since the previous quarter
The debt to equity has grown by 40% YoY and by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.