LUNA - Luna Innovations Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5167.83M
Enterprise Value 3150.32M
Trailing P/E 14.52
Forward P/E 131.26
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.95
Price/Book (mrq)2.58
Enterprise Value/Revenue 32.64
Enterprise Value/EBITDA 634.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.13
52-Week Change 369.01%
S&P500 52-Week Change 34.11%
52 Week High 36.90
52 Week Low 32.68
50-Day Moving Average 35.76
200-Day Moving Average 34.69

Share Statistics

Avg Vol (3 month) 3246.16k
Avg Vol (10 day) 3608.9k
Shares Outstanding 528.3M
Float 23.6M
% Held by Insiders 16.01%
% Held by Institutions 129.34%
Shares Short (Aug 15, 2019) 446.76k
Short Ratio (Aug 15, 2019) 40.27
Short % of Float (Aug 15, 2019) 40.19%
Short % of Shares Outstanding (Aug 15, 2019) 40.17%
Shares Short (prior month Jul 15, 2019) 410.29k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 20.67%
Operating Margin (ttm)5.00%

Management Effectiveness

Return on Assets (ttm)2.41%
Return on Equity (ttm)5.44%

Income Statement

Revenue (ttm)56.87M
Revenue Per Share (ttm)2.03
Quarterly Revenue Growth (yoy)79.50%
Gross Profit (ttm)19.44M
EBITDA 4.41M
Net Income Avi to Common (ttm)2.87M
Diluted EPS (ttm)0.41
Quarterly Earnings Growth (yoy)-21.30%

Balance Sheet

Total Cash (mrq)23.54M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)4.06M
Total Debt/Equity (mrq)6.22
Current Ratio (mrq)3.74
Book Value Per Share (mrq)2.30

Cash Flow Statement

Operating Cash Flow (ttm)545.03k
Levered Free Cash Flow (ttm)63.44k