Statistics for Luna Innovations (id:5466 LUNA)

Valuation metrics

Market cap

57.25M

Enterprise value

89.46M

Trailing P/E (ttm)

6.64

Forward P/E

5.32

PEG ratio

5.32

Price/Sales (ttm)

0.49

Price/Book (mrq)

0.59

Enterprise Value/Revenue

0.77

Enterprise Value/EBITDA

12.97

Overview

Shares outstanding

34.70M

Float

22.96M

Shares short

1.87M

% Held by insiders

0.08%

% Held by institutions

0.48%

Average volume (10 days)

140.62K

Average volume (90 days)

Price summary

52-Week low

1.43

52-Week high

7.92

52-Week change

-242.47%

Beta

1.62

50-Day moving average

1.88

200-Day moving average

3.23

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2022

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

-1.82%

Operating margin

3.75%

Operational effectiveness

Return on assets

0.55%

Return on equity

-1.23%

Income statement

Revenue (ttm)

3.49

Revenue per share (ttm)

3.49

Quarterly revenue growth (yoy)

-0.62

Gross profit (ttm)

66.50M

EBITDA

3.74M

Net income to common (ttm)

-1,122,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

-61.50%

Balance sheet

Total cash (mrq)

6.03M

Total cash per share (mrq)

0.18

Total debt (mrq)

40.13M

Total Debt/Equity (mrq)

42.42

Current ratio (mrq)

286.10%

Book value per share (mrq)

2.79

Cash flow

Cash flow statement

-13,422,000.00

Levered free cash flow (LFCF)

-14,091,750.00