LUNA - Luna Innovations Incorporated

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

Valuation Measures

Market Cap (intraday) 5169.24M
Enterprise Value 3148.34M
Trailing P/E 14.62
Forward P/E 133.22
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.98
Price/Book (mrq)2.60
Enterprise Value/Revenue 32.61
Enterprise Value/EBITDA 633.67

Trading Information

Stock Price History

Beta (3Y Monthly) 0.31
52-Week Change 372.96%
S&P500 52-Week Change 30.90%
52 Week High 36.27
52 Week Low 32.68
50-Day Moving Average 35.22
200-Day Moving Average 34.37

Share Statistics

Avg Vol (3 month) 3131.37k
Avg Vol (10 day) 3278.84k
Shares Outstanding 528.15M
Float 22.8M
% Held by Insiders 16.01%
% Held by Institutions 129.34%
Shares Short (Jul 31, 2019) 419.35k
Short Ratio (Jul 31, 2019) 40.17
Short % of Float (Jul 31, 2019) 40.08%
Short % of Shares Outstanding (Jul 31, 2019) 40.07%
Shares Short (prior month Jun 28, 2019) 448.58k

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