Luna Innovations Incorporated (NAS: LUNA) Stock Analysis & Fundamentals | ScreenerHero

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LUNALuna Innovations Incorporated

NAS · US · Technology · Scientific & Technical Instruments · lunainc.com

1.250USD+0.81%Mkt Cap: 52.05M $P/E: —2d ago

Luna Innovations Incorporated provides fiber optic test, measurement, and control products worldwide. The company offers test and measurement equipment for fiber optic components and sub-assemblies; polarization control …

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Indicators:|

Key Statistics

Company

Market Cap52.05M $

Enterprise Value76.55M $

Revenue (TTM)116.61M $

Gross Profit66.50M $

Net Income (TTM)9.28M $

Revenue/Share3.487 USD

Last Price1.250 USD

Fiscal Year EndDec 2022

MR QuarterSep 2023

Employees337

CountryUS

SectorTechnology

IndustryScientific & Technical Instruments

ISINDK0061804697

Valuation

P/E (Trailing)—

P/E (Forward)4.84

PEG—

EV/EBITDA11.10

EV/Revenue0.66

P/S0.45

P/B0.54

EPS (TTM)-0.02

EPS (Forward)0.31

52W Range

0.420062% of range1.750

52W High1.750 USD

52W Low0.4200 USD

Profitability

Gross Margin60.73%

Oper. Margin3.75%

EBITDA Margin5.91%

Profit Margin8.47%

ROE9.93%

ROA6.14%

Growth

Revenue Growth5.30%

Earnings Growth-67.60%

Cash Flow & Leverage

Operating CF-8.57M $

CapEx (TTM)2.94M $

FCF Margin-12.08%

FCF Yield-27.08%

Net Debt34.11M $

Net Debt/EBITDA4.95

Balance Sheet

Debt/Equity0.30

Current Ratio2.86

Quick Ratio1.50

Book Value/Sh2.787 USD

Cash/Share0.1780 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.34.70M

Float21.86M

Insiders0.79%

Institutions14.75%

Short Interest

Short Ratio10.4d

Short % Float5.04%

Short % Out.4.80%

Shares Short1.67M

Short (prev mo.)1.68M

Technical

SMA 501.177 (+6.2%)

SMA 2001.273 (-1.8%)

Beta1.90

S&P 52W Chg20.25%

Avg Vol (30d)77.80K

Avg Vol (10d)64.93K

Technical Indicators

RSI (14)53.9

MACD0.0194

MACD Signal0.0265

MACD Hist.-0.0070

BB Upper1.325 USD

BB Middle1.260 USD

BB Lower1.194 USD

BB Width10.38%

ATR (14)0.0709 USD

Vol Ratio (20d)0.86x