LUNA - Luna Innovations Incorporated

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

Valuation Measures

Market Cap (intraday) 5118.91M
Enterprise Value 398.84M
Trailing P/E 12.11
Forward P/E 124.85
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.43
Price/Book (mrq)1.86
Enterprise Value/Revenue 32.02
Enterprise Value/EBITDA 629.23

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 343.05%
S&P500 52-Week Change 37.14%
52 Week High 34.7300
52 Week Low 32.6800
50-Day Moving Average 34.2603
200-Day Moving Average 33.8265

Share Statistics

Avg Vol (3 month) 387.95k
Avg Vol (10 day) 347.36k
Shares Outstanding 528.15M
Float 22.16M
% Held by Insiders 16.01%
% Held by Institutions 129.34%
Shares Short (May 31, 2019) 44.38k
Short Ratio (May 31, 2019) 40.04
Short % of Float (May 31, 2019) 40.02%
Short % of Shares Outstanding (May 31, 2019) 40.02%
Shares Short (prior month Apr 30, 2019) 423.7k

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)Mar 31, 2019

Profitability

Profit Margin 24.46%
Operating Margin (ttm)4.19%

Management Effectiveness

Return on Assets (ttm)1.75%
Return on Equity (ttm)4.63%

Income Statement

Revenue (ttm)48.98M
Revenue Per Share (ttm)1.76
Quarterly Revenue Growth (yoy)69.20%
Gross Profit (ttm)19.44M
EBITDA 3.38M
Net Income Avi to Common (ttm)2.36M
Diluted EPS (ttm)0.3490
Quarterly Earnings Growth (yoy)657.30%

Balance Sheet

Total Cash (mrq)24.58M
Total Cash Per Share (mrq)0.87
Total Debt (mrq)4.64M
Total Debt/Equity (mrq)7.25
Current Ratio (mrq)3.29
Book Value Per Share (mrq)2.27

Cash Flow Statement

Operating Cash Flow (ttm)828.19k
Levered Free Cash Flow (ttm)-146.95k