Luminar Technologies Inc
General ticker "LAZR" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $3.6B
Luminar Technologies Inc does not follow the US Stock Market performance with the rate: -29.1%.
Estimated limits based on current volatility of 6.1%: low 5.00$, high 5.65$
Factors to consider:
- North America accounted for 91.8% of revenue in the fiscal year ended 2023-12-31
- Current price 81.0% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [27.87$, 75.22$]
- 2024-12-30 to 2025-12-30 estimated range: [28.65$, 69.48$]
Financial Metrics affecting the LAZR estimates:
- Negative: Non-GAAP EPS, $ of -0.86 <= 0.10
- Negative: Operating profit margin, % of -88.98 <= 1.03
- Negative: Operating cash flow per share per price, % of -1.49 <= 2.35
- Negative: negative Net income
- Positive: 1.31 < Industry earnings per price (median), % of 2.13
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Interest expense per share, $ of 0.03 <= 0.14
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.14
Short-term LAZR quotes
Long-term LAZR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $31.94MM | $40.70MM | $69.78MM |
| Operating Expenses | $246.50MM | $483.10MM | $633.09MM |
| Operating Income | $-214.55MM | $-442.40MM | $-563.31MM |
| Non-Operating Income | $-24.70MM | $-2.87MM | $-6.26MM |
| Interest Expense | $2.03MM | $11.10MM | $11.05MM |
| R&D Expense | $88.86MM | $185.28MM | $262.22MM |
| Income(Loss) | $-239.25MM | $-445.27MM | $-569.57MM |
| Taxes | $-1.26MM | $0.67MM | $1.70MM |
| Profit(Loss) | $-237.99MM | $-445.94MM | $-571.27MM |
| Stockholders Equity | $197.99MM | $-26.41MM | $-224.75MM |
| Assets | $883.54MM | $687.33MM | $512.37MM |
| Operating Cash Flow | $-148.42MM | $-208.23MM | $-247.30MM |
| Capital expenditure | $6.43MM | $18.06MM | $21.91MM |
| Investing Cash Flow | $-194.19MM | $27.99MM | $236.63MM |
| Financing Cash Flow | $463.59MM | $-79.35MM | $80.20MM |
| Earnings Per Share* | $-0.69 | $-1.25 | $-1.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.