LUNA - Luna Innovations Incorporated
NASDAQ
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Technology
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Scientific & Technical Instruments
Roanoke,
United States
Type: Equity
LUNA price evolution
LUNA
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.03 | $3.28 | $3.56 | $6.02 |
| Short term investments | ||||
| Net receivables | $39.3 | $33.81 | $31.92 | $40.94 |
| Inventory | $43.32 | $42 | $39.67 | $36.58 |
| Total current assets | $100.18 | $93.85 | $89.97 | $87.87 |
| Long term investments | ||||
| Property, plant & equipment | $12.89 | $8.43 | $8.98 | $9.55 |
| Goodwill & intangible assets | $43.04 | $44.68 | $45.33 | $45.68 |
| Total noncurrent assets | $64.91 | $61.28 | $62.16 | $63.13 |
| Total investments | ||||
| Total assets | $165.09 | $155.13 | $152.13 | $151.01 |
| Current liabilities | ||||
| Accounts payable | $10.62 | $10.31 | $5.58 | $8.11 |
| Deferred revenue | $4.62 | $3.46 | $5.94 | $4.09 |
| Short long term debt | $5.07 | $4.9 | $4.87 | $4.74 |
| Total current liabilities | $35.01 | $30.04 | $32.66 | $33.63 |
| Long term debt | $35.06 | $29.8 | $24.98 | $20.73 |
| Total noncurrent liabilities | $35.47 | $30.21 | $25.41 | $23.97 |
| Total debt | $40.13 | $34.7 | $29.84 | $28.27 |
| Total liabilities | $70.48 | $60.26 | $58.07 | $57.6 |
| Shareholders' equity | ||||
| Retained earnings | -$5.27 | -$5.73 | -$4.14 | -$2.3 |
| Other shareholder equity | -$3.74 | -$2.18 | -$2.5 | -$3.62 |
| Total shareholder equity | $94.61 | $94.87 | $94.07 | $93.4 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.02 | $17.13 | $15.37 | $25.01 |
| Short term investments | ||||
| Net receivables | $40.94 | $20.91 | $24.95 | $16.27 |
| Inventory | $36.58 | $22.49 | $23.6 | $10.29 |
| Total current assets | $87.87 | $82.44 | $75.47 | $58.12 |
| Long term investments | ||||
| Property, plant & equipment | $9.55 | $8.06 | $14.83 | $3.47 |
| Goodwill & intangible assets | $45.68 | $36.16 | $38.23 | $20.74 |
| Total noncurrent assets | $63.13 | $47.79 | $55.53 | $28.41 |
| Total investments | ||||
| Total assets | $151.01 | $130.24 | $131 | $86.52 |
| Current liabilities | ||||
| Accounts payable | $8.11 | $2.81 | $4.39 | $2.79 |
| Deferred revenue | $4.09 | $4.65 | $7.09 | $3.89 |
| Short long term debt | $4.74 | $6.27 | $6.44 | |
| Total current liabilities | $33.63 | $32.69 | $30.09 | $17.04 |
| Long term debt | $20.73 | $15.18 | $26.26 | |
| Total noncurrent liabilities | $23.97 | $15.63 | $26.48 | $2.01 |
| Total debt | $28.27 | $21.45 | $32.7 | |
| Total liabilities | $57.6 | $48.31 | $56.56 | $19.06 |
| Shareholders' equity | ||||
| Retained earnings | -$2.3 | -$11.57 | -$12.96 | -$16.25 |
| Other shareholder equity | -$3.62 | -$0.03 | -$0.25 | -$0.34 |
| Total shareholder equity | $93.4 | $81.92 | $74.44 | $67.47 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30.7 | $29.16 | $25.05 | $31.7 |
| Cost of revenue | $13.07 | $12.3 | $10.07 | $12.37 |
| Gross Profit | $17.63 | $16.86 | $14.97 | $19.34 |
| Operating activities | ||||
| Research & development | $2.72 | $2.72 | $2.82 | $2.85 |
| Selling, general & administrative | $12.83 | $13.44 | $13.3 | $15.02 |
| Total operating expenses | $16.48 | $17.08 | $17.11 | $17.87 |
| Operating income | $1.15 | -$0.21 | -$2.13 | $1.46 |
| Income from continuing operations | ||||
| EBIT | $1.27 | -$1.36 | -$2.04 | $1.62 |
| Income tax expense | $0.19 | -$0.35 | -$0.57 | $0.31 |
| Interest expense | $0.61 | $0.58 | $0.37 | $0.46 |
| Net income | ||||
| Net income | $0.46 | -$1.6 | -$1.84 | $0.85 |
| Income (for common shares) | $0.46 | -$1.6 | -$1.84 | $0.85 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $109.5 | $87.51 | $82.68 | $70.52 |
| Cost of revenue | $43 | $35.96 | $40.49 | $35.33 |
| Gross Profit | $66.5 | $51.56 | $42.19 | $35.18 |
| Operating activities | ||||
| Research & development | $10.84 | $10.19 | $6.71 | $7.5 |
| Selling, general & administrative | $57.54 | $43.96 | $27.64 | $24.37 |
| Total operating expenses | $68.38 | $54.15 | $37.2 | $31.87 |
| Operating income | -$1.88 | -$2.59 | $4.98 | $3.32 |
| Income from continuing operations | ||||
| EBIT | $9.96 | -$0.12 | $3.66 | $3.7 |
| Income tax expense | -$0.22 | -$1.98 | $0.35 | -$1.65 |
| Interest expense | $0.9 | $0.48 | $0.03 | $0.02 |
| Net income | ||||
| Net income | $9.28 | $1.38 | $3.29 | $5.34 |
| Income (for common shares) | $9.28 | $1.38 | $3.29 | $5.06 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $0.46 | -$1.6 | -$1.84 | $0.85 |
| Operating activities | ||||
| Depreciation | $1.35 | $1.32 | $1.42 | $1.46 |
| Business acquisitions & disposals | $0.99 | |||
| Stock-based compensation | $1.05 | $1.12 | $1.05 | $1.03 |
| Total cash flows from operations | $2.33 | -$5.96 | -$4.51 | -$5.28 |
| Investing activities | ||||
| Capital expenditures | -$0.6 | -$0.73 | -$0.51 | -$0.6 |
| Investments | ||||
| Total cash flows from investing | -$0.6 | -$0.73 | -$0.51 | $0.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.04 | $0.94 | $0.49 | $0.79 |
| Net borrowings | $1.14 | $5.48 | $1.99 | $1.5 |
| Total cash flows from financing | $1.09 | $6.42 | $2.48 | $2.29 |
| Effect of exchange rate | -$0.07 | -$0.01 | $0.07 | $0.79 |
| Change in cash and equivalents | $2.75 | -$0.28 | -$2.46 | -$0.87 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $9.28 | $1.38 | $3.29 | $5.34 |
| Operating activities | ||||
| Depreciation | $5.45 | $4.63 | $2.97 | $2.5 |
| Business acquisitions & disposals | -$8.12 | -$33.5 | -$19 | |
| Stock-based compensation | $4.23 | $2.96 | $2.13 | $1.54 |
| Total cash flows from operations | -$8.57 | $4.48 | $2.86 | $4.8 |
| Investing activities | ||||
| Capital expenditures | -$2.89 | -$1.41 | -$0.28 | -$0.54 |
| Investments | ||||
| Total cash flows from investing | -$11.05 | -$1.77 | -$34.16 | -$19.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.17 | $2.93 | $1.72 | -$1.77 |
| Net borrowings | $7.34 | -$4.19 | $19.93 | -$0.67 |
| Total cash flows from financing | $9.51 | -$1.26 | $21.65 | -$2.44 |
| Effect of exchange rate | -$0.99 | $0.31 | $0.01 | |
| Change in cash and equivalents | -$10.11 | $1.45 | -$9.65 | -$17.45 |
News
Fundamentals
| Market cap | $55.60M |
|---|---|
| Enterprise value | $89.70M |
| Shares outstanding | 33.90M |
| Revenue | $116.61M |
|---|---|
| EBITDA | $5.03M |
| EBIT | -$519.00K |
| Net Income | -$2.12M |
| Revenue Q/Q | 5.32% |
| Revenue Y/Y | 14.31% |
| P/E ratio | -26.18 |
|---|---|
| EV/Sales | 0.77 |
| EV/EBITDA | 17.84 |
| EV/EBIT | -172.84 |
| P/S ratio | 0.48 |
| P/B ratio | 0.57 |
| Book/Share | 2.90 |
| Cash/Share | 0.18 |
| EPS | -$0.06 |
|---|---|
| ROA | -1.36% |
| ROE | -2.25% |
| Debt/Equity | 0.62 |
|---|---|
| Net debt/EBITDA | 12.82 |
| Current ratio | 2.86 |
| Quick ratio | 1.62 |