Luna Innovations Inc
General ticker "LUNA" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $59.8M
Luna Innovations Inc does not follow the US Stock Market performance with the rate: -30.9%.
Estimated limits based on current volatility of 3.4%: low 1.51$, high 1.61$
Factors to consider:
- US accounted for 44.1% of revenue in the fiscal year ended 2022-12-31
- Current price 75.2% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [5.77$, 10.29$]
- 2023-12-31 to 2024-12-30 estimated range: [6.32$, 11.10$]
Financial Metrics affecting the LUNA estimates:
- Negative: Operating profit margin, % of -1.69 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.20
- Negative: Operating cash flow per share per price, % of -0.80 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 1.43 <= 3.85
- Negative: Industry inventory ratio change (median), % of 1.72 > 0.49
- Negative: 0 < Interest expense per share, $ of 0.01
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.79
Short-term LUNA quotes
Long-term LUNA plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $59.12MM | $87.51MM | $109.50MM |
| Operating Expenses | $58.30MM | $90.10MM | $111.38MM |
| Operating Income | $0.81MM | $-2.59MM | $-1.88MM |
| Non-Operating Income | $0.09MM | $-0.48MM | $-0.64MM |
| Interest Expense | $0.03MM | $0.48MM | $0.90MM |
| R&D Expense | $6.71MM | $10.19MM | $10.84MM |
| Income(Loss) | $0.91MM | $-3.07MM | $-2.52MM |
| Taxes | $-0.46MM | $-1.98MM | $-0.22MM |
| Other Income(Loss) | $1.93MM | $2.47MM | $11.58MM |
| Profit(Loss) | $3.29MM | $1.38MM | $9.28MM |
| Stockholders Equity | $74.44MM | $81.92MM | $93.40MM |
| Inventory | $23.60MM | $22.49MM | $36.58MM |
| Assets | $131.00MM | $130.24MM | $151.01MM |
| Operating Cash Flow | $2.86MM | $4.48MM | $-8.57MM |
| Capital expenditure | $1.06MM | $1.77MM | $2.94MM |
| Investing Cash Flow | $-34.16MM | $-1.77MM | $-11.05MM |
| Financing Cash Flow | $21.65MM | $-1.26MM | $9.51MM |
| Earnings Per Share* | $0.15 | $0.03 | $0.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.