LUNA Luna Innovations Inc

Price (delayed)

$8.21

Market cap

$262.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.01

Enterprise value

$270.67M

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
Luna Innovations's revenue has increased by 42% YoY and by 5% from the previous quarter
Luna Innovations's gross profit has increased by 41% YoY and by 6% QoQ
LUNA's EPS has dropped by 113% since the previous quarter and by 106% year-on-year
The company's net income has shrunk by 110% QoQ and by 105% YoY

Key stats

What are the main financial stats of LUNA
Market
Shares outstanding
31.97M
Market cap
$262.45M
Enterprise value
$270.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.31
Price to sales (P/S)
2.61
EV/EBIT
N/A
EV/EBITDA
70.78
EV/Sales
2.69
Earnings
Revenue
$100.48M
EBIT
-$543,000
EBITDA
$3.82M
Free cash flow
$2.79M
Per share
EPS
-$0.01
Free cash flow per share
$0.09
Book value per share
$2.48
Revenue per share
$3.15
TBVPS
$2.91
Balance sheet
Total assets
$129.68M
Total liabilities
$50.81M
Debt
$22.97M
Equity
$78.87M
Working capital
$48.96M
Liquidity
Debt to equity
0.29
Current ratio
2.45
Quick ratio
1.02
Net debt/EBITDA
2.15
Margins
EBITDA margin
3.8%
Gross margin
53.1%
Net margin
-0.3%
Operating margin
-1.3%
Efficiency
Return on assets
-0.2%
Return on equity
-0.3%
Return on invested capital
-0.7%
Return on capital employed
-0.6%
Return on sales
-0.5%
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
-1.91%
1 week
-8.57%
1 month
-17.74%
1 year
-16.73%
YTD
-16.9%
QTD
-13.58%

Financial performance

How have Luna Innovations's revenue and profit performed over time
Revenue
$100.48M
Gross profit
$53.32M
Operating income
-$1.28M
Net income
-$257,000
Gross margin
53.1%
Net margin
-0.3%
Luna Innovations's operating income has plunged by 125% YoY
The operating margin has plunged by 118% YoY
The net margin has dropped by 112% since the previous quarter and by 104% year-on-year
The company's net income has shrunk by 110% QoQ and by 105% YoY

Growth

What is Luna Innovations's growth rate over time

Valuation

What is Luna Innovations stock price valuation
P/E
N/A
P/B
3.31
P/S
2.61
EV/EBIT
N/A
EV/EBITDA
70.78
EV/Sales
2.69
LUNA's EPS has dropped by 113% since the previous quarter and by 106% year-on-year
LUNA's P/B is 44% above its 5-year quarterly average of 2.3 but 21% below its last 4 quarters average of 4.2
LUNA's equity is up by 7% year-on-year
Luna Innovations's revenue has increased by 42% YoY and by 5% from the previous quarter
LUNA's P/S is 25% below its last 4 quarters average of 3.5 but 13% above its 5-year quarterly average of 2.3

Efficiency

How efficient is Luna Innovations business performance
LUNA's return on sales has dropped by 163% since the previous quarter and by 108% year-on-year
The ROIC has plunged by 158% from the previous quarter and by 104% YoY
Luna Innovations's ROA has plunged by 110% from the previous quarter and by 103% YoY
The ROE has plunged by 109% from the previous quarter and by 104% YoY

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 155% more than the total liabilities
The total liabilities has soared by 127% YoY
The quick ratio has dropped by 67% year-on-year and by 22% since the previous quarter
The debt is 71% smaller than the equity
The debt to equity has contracted by 24% from the previous quarter
The debt is down by 23% since the previous quarter

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