LUNA INNOVATIONS INCORPORATED Financials Luna Innovations Incorporated
Equities
LUNA
US5503511009
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.99 USD | 0.00% |
|
-28.16% | -70.08% |
| Apr. 19 | Top Midday Decliners | MT |
| Mar. 25 | Luna Innovations President, CEO Retires | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 93.59 | 219.9 | 304.7 | 269.8 | 289.7 | 69.05 | 69.05 | - |
| Enterprise Value (EV) 1 | 93.59 | 219.9 | 304.7 | 269.8 | 289.7 | 69.05 | 69.05 | 69.05 |
| P/E ratio | - | - | - | - | - | - | 22.1 x | 11.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.18 x | 3.12 x | 3.69 x | 3.08 x | 2.65 x | 0.57 x | 0.48 x | 0.4 x |
| EV / Revenue | 2.18 x | 3.12 x | 3.69 x | 3.08 x | 2.65 x | 0.57 x | 0.48 x | 0.4 x |
| EV / EBITDA | 30.7 x | 23.2 x | 23.3 x | 35.6 x | 23.9 x | 5.15 x | 3.64 x | 2.72 x |
| EV / FCF | -25.3 x | 19.2 x | 140 x | 87.9 x | -25.3 x | 9.15 x | 6.26 x | - |
| FCF Yield | -3.95% | 5.2% | 0.71% | 1.14% | -3.95% | 10.9% | 16% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,936 | 30,166 | 30,838 | 31,968 | 32,962 | 34,697 | 34,697 | - |
| Reference price 2 | 3.350 | 7.290 | 9.880 | 8.440 | 8.790 | 1.990 | 1.990 | 1.990 |
| Announcement Date | 3/4/19 | 3/5/20 | 3/11/21 | 3/14/22 | 3/14/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42.92 | 70.52 | 82.68 | 87.51 | 109.5 | 121.7 | 144.9 | 173.4 |
| EBITDA 1 | 3.047 | 9.473 | 13.09 | 7.584 | 12.14 | 13.42 | 18.95 | 25.37 |
| EBIT 1 | 1.629 | 3.315 | 7.831 | 3.067 | 6.694 | 13.45 | 16.13 | 24.42 |
| Operating Margin | 3.79% | 4.7% | 9.47% | 3.5% | 6.11% | 11.05% | 11.13% | 14.08% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 2.041 | 4.422 | 6.652 |
| Net income 1 | - | - | - | - | - | 0.339 | 3.117 | 5.853 |
| Net margin | - | - | - | - | - | 0.28% | 2.15% | 3.37% |
| EPS 2 | - | - | - | - | - | - | 0.0900 | 0.1700 |
| Free Cash Flow 1 | -3.696 | 11.44 | 2.175 | 3.071 | -11.46 | 7.546 | 11.03 | - |
| FCF margin | -8.61% | 16.22% | 2.63% | 3.51% | -10.46% | 6.2% | 7.61% | - |
| FCF Conversion (EBITDA) | - | 120.71% | 16.62% | 40.49% | - | 56.24% | 58.22% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 2,225.96% | 353.9% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/19 | 3/5/20 | 3/11/21 | 3/14/22 | 3/14/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.94 | 26.7 | 24.22 | 22.48 | 26.16 | 29.15 | 31.7 | 25.04 | 29.16 | 30.7 | 36.78 | 28.74 | 33.6 | 38.35 | 44.23 |
| EBITDA 1 | 2.143 | 2.11 | 3.123 | 1.721 | 1.184 | 4.544 | 4.692 | 0.854 | 2.732 | 4.172 | 6.462 | 1.369 | 3.331 | 5.711 | 8.538 |
| EBIT 1 | 0.157 | 1.985 | 2.046 | -0.501 | -1.288 | 2.218 | 3.237 | -1.617 | 1.409 | 3.633 | 6.238 | -0.188 | 2.553 | 5.177 | 7.973 |
| Operating Margin | 0.56% | 7.43% | 8.45% | -2.23% | -4.92% | 7.61% | 10.21% | -6.46% | 4.83% | 11.83% | 16.96% | -0.65% | 7.6% | 13.5% | 18.03% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | -0.908 | 0.654 | 4.704 | -2.986 | -0.392 | 1.851 | 5.95 |
| Net income 1 | - | - | - | - | - | - | - | - | -1.596 | 0.461 | 3.316 | -2.105 | -0.276 | 1.305 | 4.194 |
| Net margin | - | - | - | - | - | - | - | - | -5.47% | 1.5% | 9.02% | -7.32% | -0.82% | 3.4% | 9.48% |
| EPS 2 | - | - | - | - | - | - | - | - | -0.0500 | 0.0100 | 0.0900 | -0.0600 | -0.0100 | 0.0400 | 0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/9/21 | 11/15/21 | 3/14/22 | 5/16/22 | 8/11/22 | 11/10/22 | 3/14/23 | 5/9/23 | 8/10/23 | 11/14/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.7 | 11.4 | 2.18 | 3.07 | -11.5 | 7.55 | 11 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.33 | 0.54 | 0.68 | 1.41 | 2.89 | 2.48 | 2.99 | - |
| Capex / Sales | 0.77% | 0.77% | 0.82% | 1.61% | 2.64% | 2.03% | 2.07% | - |
| Announcement Date | 3/4/19 | 3/5/20 | 3/11/21 | 3/14/22 | 3/14/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.99
USD
Average target price
9.125
USD
Spread / Average Target
+358.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -70.08% | 69.05M | |
| +6.56% | 32.91B | |
| +17.38% | 8.1B | |
| -2.71% | 6.98B | |
| +20.18% | 5.45B | |
| -3.97% | 4.13B | |
| +34.04% | 3.95B | |
| +17.24% | 3.8B | |
| +5.47% | 3.4B | |
| -9.99% | 2.72B |
- Stock Market
- Equities
- LUNA Stock
- Financials Luna Innovations Incorporated
