LAZR - Luminar Technologies, Inc.
NASDAQ
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Technology
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Software—Application
Orlando,
United States
Type: Equity
LAZR price evolution
LAZR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $54.09 | $111.3 | $140.62 | |
| Short term investments | $108.99 | $108.77 | $150.73 | |
| Net receivables | $32.71 | $38.18 | $29.03 | $14.12 |
| Inventory | $17.64 | $14.03 | $16.42 | $12.2 |
| Total current assets | $263.89 | $230.03 | $306.64 | $350.62 |
| Long term investments | ||||
| Property, plant & equipment | $96.26 | $102.6 | $108.76 | $109.01 |
| Goodwill & intangible assets | $28.38 | $29.38 | $30.38 | |
| Total noncurrent assets | $151.77 | $161.31 | $161.75 | |
| Total investments | $108.99 | $108.77 | $150.73 | |
| Total assets | $403.41 | $381.81 | $467.94 | $512.37 |
| Current liabilities | ||||
| Accounts payable | $28.76 | $20.51 | $27.36 | $21.11 |
| Deferred revenue | ||||
| Short long term debt | $11.37 | $11.31 | $10.15 | |
| Total current liabilities | $87.69 | $69.28 | $90.8 | $83.87 |
| Long term debt | $539.4 | $617.05 | $654.62 | $650.51 |
| Total noncurrent liabilities | $654.68 | $656.99 | $653.24 | |
| Total debt | $664.62 | $665.93 | $660.66 | |
| Total liabilities | $661.42 | $723.96 | $747.79 | $737.12 |
| Shareholders' equity | ||||
| Retained earnings | -$2068.61 | -$2096.02 | -$1965.41 | -$1839.69 |
| Other shareholder equity | $0.24 | -$0.11 | -$0.07 | $0 |
| Total shareholder equity | -$342.15 | -$279.85 | -$224.75 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $140.62 | $71.11 | $330.7 | $209.72 |
| Short term investments | $150.73 | $419.31 | $462.14 | $276.71 |
| Net receivables | $14.12 | $39.72 | $13.01 | $5.97 |
| Inventory | $12.2 | $8.79 | $10.34 | $3.61 |
| Total current assets | $350.62 | $554.59 | $845.39 | $500.81 |
| Long term investments | ||||
| Property, plant & equipment | $109.01 | $51.5 | $20.15 | $7.69 |
| Goodwill & intangible assets | $30.38 | $40.89 | $5.53 | $0.7 |
| Total noncurrent assets | $161.75 | $132.74 | $38.14 | $9.54 |
| Total investments | $150.73 | $419.31 | $462.14 | $276.71 |
| Total assets | $512.37 | $687.33 | $883.54 | $510.35 |
| Current liabilities | ||||
| Accounts payable | $21.11 | $18.63 | $14.42 | $6.04 |
| Deferred revenue | ||||
| Short long term debt | $10.15 | $5.95 | $4.74 | $0.1 |
| Total current liabilities | $83.87 | $77.54 | $39 | $16.59 |
| Long term debt | $650.51 | $612.19 | $614.73 | $0.3 |
| Total noncurrent liabilities | $653.24 | $636.19 | $646.55 | $345.02 |
| Total debt | $660.66 | $635.13 | $619.46 | $0.4 |
| Total liabilities | $737.12 | $713.73 | $685.55 | $361.61 |
| Shareholders' equity | ||||
| Retained earnings | -$1839.69 | -$1268.43 | -$822.49 | -$584.5 |
| Other shareholder equity | $0 | -$4.23 | -$0.91 | $0.03 |
| Total shareholder equity | -$224.75 | -$26.41 | $197.99 | $148.74 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.49 | $16.45 | $20.97 | $22.11 |
| Cost of revenue | $30.13 | $31.42 | $43.69 | |
| Gross Profit | -$14.03 | -$13.68 | -$10.46 | -$21.57 |
| Operating activities | ||||
| Research & development | $65.85 | $67.75 | $62.74 | |
| Selling, general & administrative | $41.93 | $47.56 | $48.79 | |
| Total operating expenses | $91.89 | $114.04 | $115.31 | $127.02 |
| Operating income | -$127.72 | -$125.77 | -$148.59 | |
| Income from continuing operations | ||||
| EBIT | -$128.42 | -$122.37 | -$141.68 | |
| Income tax expense | $0.16 | -$0.57 | $0.59 | $1.39 |
| Interest expense | -$3.99 | $2.76 | $2.76 | $5.33 |
| Net income | ||||
| Net income | $27.4 | -$130.61 | -$125.71 | -$148.4 |
| Income (for common shares) | -$130.61 | -$125.71 | -$148.4 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $69.78 | $40.7 | $31.94 | $13.95 |
| Cost of revenue | $142.47 | $100.98 | $46.09 | $24.95 |
| Gross Profit | -$72.69 | -$60.28 | -$14.15 | -$11 |
| Operating activities | ||||
| Research & development | $262.22 | $185.28 | $88.86 | $38.65 |
| Selling, general & administrative | $212.91 | $196.83 | $111.54 | $37.22 |
| Total operating expenses | $490.62 | $382.12 | $200.4 | $75.87 |
| Operating income | -$563.31 | -$442.4 | -$214.55 | -$86.88 |
| Income from continuing operations | ||||
| EBIT | -$558.52 | -$434.17 | -$237.22 | -$366.17 |
| Income tax expense | $1.7 | $0.67 | -$1.26 | |
| Interest expense | $11.05 | $11.1 | $2.03 | $2.88 |
| Net income | ||||
| Net income | -$571.27 | -$445.94 | -$237.99 | -$369.06 |
| Income (for common shares) | -$571.27 | -$445.94 | -$237.99 | -$369.06 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$130.61 | -$125.71 | -$148.4 | |
| Operating activities | ||||
| Depreciation | $8.61 | $10.08 | $9.05 | |
| Business acquisitions & disposals | $0.9 | -$4.73 | ||
| Stock-based compensation | $38.55 | $44.47 | $47.1 | |
| Total cash flows from operations | -$77.71 | -$81.23 | -$52.78 | |
| Investing activities | ||||
| Capital expenditures | -$0.3 | -$1.28 | -$0.79 | |
| Investments | $0.49 | $40.44 | $97.91 | |
| Total cash flows from investing | $58.1 | $1.08 | $34.43 | $97.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.84 | $0.37 | $1.74 | |
| Net borrowings | ||||
| Total cash flows from financing | $132.12 | $19.42 | $17.48 | $18.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$24.48 | -$57.2 | -$29.33 | $62.44 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$571.27 | -$445.94 | -$237.99 | -$369.06 |
| Operating activities | ||||
| Depreciation | $33.61 | $11.8 | $7.87 | $2.52 |
| Business acquisitions & disposals | -$12.61 | -$4.76 | $0.36 | |
| Stock-based compensation | $207.13 | $162.41 | $77.68 | $8.71 |
| Total cash flows from operations | -$247.3 | -$208.23 | -$148.42 | -$75.64 |
| Investing activities | ||||
| Capital expenditures | -$21.91 | -$18.06 | -$6.38 | -$2.18 |
| Investments | $271.15 | $50.81 | -$188.17 | -$269.61 |
| Total cash flows from investing | $236.63 | $27.99 | -$194.19 | -$271.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $25.7 | -$75.62 | -$71.81 | $380.59 |
| Net borrowings | $608.97 | -$11.59 | ||
| Total cash flows from financing | $80.2 | -$79.35 | $463.59 | $529.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $69.52 | -$259.6 | $120.98 | $182.41 |
News
Fundamentals
| Market cap | $622.40M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 497.92M |
| Revenue | $75.03M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$377.32M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -1.65 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.30 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.76 |
|---|---|
| ROA | -85.49% |
| ROE | N/A |
| Debt/Equity | -3.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.01 |
| Quick ratio | 2.81 |