Business Description
Luna Innovations Inc
NAICS : 334519
SIC : 8731
ISIN : US5503511009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 6.7 | |||||
Interest Coverage | 0.14 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EBITDA Growth Rate | -15.9 | |||||
3-Year Book Growth Rate | 8 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.08 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.85 | |||||
9-Day RSI | 18.93 | |||||
14-Day RSI | 21.14 | |||||
6-1 Month Momentum % | -38.79 | |||||
12-1 Month Momentum % | -40.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 296.17 | |||||
Days Sales Outstanding | 105.09 | |||||
Days Payable | 61.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -10.34 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59 | |||||
Operating Margin % | 0.23 | |||||
Net Margin % | -1.82 | |||||
FCF Margin % | -13.63 | |||||
ROE % | -2.28 | |||||
ROA % | -1.38 | |||||
ROIC % | 0.15 | |||||
ROC (Joel Greenblatt) % | 0.75 | |||||
ROCE % | 0.37 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 201 | |||||
Shiller PE Ratio | 11.82 | |||||
PEG Ratio | 5.98 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 1.32 | |||||
EV-to-EBIT | 232.99 | |||||
EV-to-EBITDA | 17.19 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | -6.49 | |||||
Price-to-Projected-FCF | 1.96 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Price-to-Graham-Number | 3.47 | |||||
Price-to-Net-Current-Asset-Value | 2.32 | |||||
Earnings Yield (Greenblatt) % | 0.43 | |||||
FCF Yield % | -22.79 | |||||
Forward Rate of Return (Yacktman) % | -6.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Luna Innovations Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 116.614 | ||
EPS (TTM) ($) | -0.08 | ||
Beta | 1.11 | ||
Volatility % | 81.13 | ||
14-Day RSI | 21.14 | ||
14-Day ATR ($) | 0.279217 | ||
20-Day SMA ($) | 2.7055 | ||
12-1 Month Momentum % | -40.64 | ||
52-Week Range ($) | 1.91 - 10.6977 | ||
Shares Outstanding (Mil) | 34.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Luna Innovations Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Luna Innovations Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Luna Innovations Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |