Luminar Technologies, Inc.
General ticker "LAZR" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $167.0M (TTM average)
Luminar Technologies, Inc. does not follow the US Stock Market performance with the rate: -35.9%.
Estimated limits based on current volatility of 6.7%: low 0.06$, high 0.07$
Factors to consider:
- Total employees count: 799 (+33.4%) as of 2023
- North America accounted for 91.8% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: High R&D costs, Customer choice, Economic downturns and volatility, Supply chain disruptions, Pandemic risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.20$, 14.12$]
- 2025-12-31 to 2026-12-31 estimated range: [3.43$, 11.18$]
Financial Metrics affecting the LAZR estimates:
- Positive: with PPE of -0.6 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -160.04 <= 0
- Negative: Shareholder equity ratio, % of -60.45 <= 19.14
- Positive: Industry operating cash flow per share per price (median), % of 10.35 > 10.26
- Positive: Industry inventory ratio change (median), % of -1.44 <= -0.15
- Positive: 0.13 < Industry earnings per price (median), % of 1.28
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 24.57 > -0.62
Short-term LAZR quotes
Long-term LAZR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $40.70MM | $69.78MM | $75.39MM |
| Operating Expenses | $483.10MM | $633.09MM | $510.43MM |
| Operating Income | $-442.40MM | $-563.31MM | $-435.04MM |
| Non-Operating Income | $-2.87MM | $-6.26MM | $161.15MM |
| Interest Expense | $11.10MM | $11.05MM | $27.03MM |
| R&D Expense | $185.28MM | $262.22MM | $231.67MM |
| Income(Loss) | $-445.27MM | $-569.57MM | $-273.88MM |
| Taxes | $0.67MM | $1.70MM | $-0.74MM |
| Profit(Loss)* | $-445.94MM | $-571.27MM | $-273.14MM |
| Stockholders Equity | $-26.41MM | $-224.75MM | $-220.79MM |
| Assets | $687.33MM | $512.37MM | $365.21MM |
| Operating Cash Flow | $-208.23MM | $-247.30MM | $-276.63MM |
| Capital expenditure | $18.06MM | $21.91MM | $5.09MM |
| Investing Cash Flow | $27.99MM | $236.63MM | $42.46MM |
| Financing Cash Flow | $-79.35MM | $80.20MM | $178.26MM |
| Earnings Per Share** | $-18.78 | $-22.01 | $-8.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.