Luminar Technologies, Inc.

LAZR

LAZRLuminar Technologies, Inc. US flag

Other OTC

0.06

USD

+0.00

- -

4.54MMarket Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	13	14	32	41	70	75
+ Sales & Services Revenue	13	14	32	41	70	75
- Cost of Revenue	17	25	46	101	142	101
+ Cost of Goods & Services	17	25	46	101	142	101
Gross Profit	-4	-11	-14	-60	-73	-26
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	59	76	200	382	475	393
+ Selling, General & Admin	22	37	112	197	213	161
+ Research & Development	37	39	89	185	262	232
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-63	-87	-215	-442	-548	-419
- Non-Operating (Income) Loss	32	275	25	3	22	-145
+ Interest Expense, Net	2	3	-1	5	-2	17
+ Interest Expense	2	3	2	11	11	27
- Interest Income	1	- -	3	6	13	10
+ Other Non-Op (Income) Loss	31	272	25	-3	24	-161
Pretax Income	-95	-362	-239	-445	-570	-274
- Income Tax Expense (Benefit)	- -	- -	-1	1	2	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-95	-362	-238	-446	-571	-273
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-95	-362	-238	-446	-571	-273
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-95	-362	-238	-446	-571	-273
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-95	-362	-238	-446	-571	-273
EBIT	-63	-87	-215	-442	-548	-419
EBITDA	-60	-84	-207	-431	-514	-385
EBITDA Margin (%)	-478.49	-604.67	-647.02	-1,058.03	-736.91	-510.47
EBITA	-63	-87	-215	-442	-548	-419
Gross Margin (%)	-32.16	-78.85	-44.29	-148.13	-104.17	-34.07
Operating Margin (%)	-496.87	-622.72	-671.65	-1,087.04	-785.08	-555.23
Profit Margin (%)	-751.61	-2,596.93	-745.01	-1,095.73	-818.68	-362.28
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	8	12	34	34
Basic Weighted Avg Shares	22	10	23	24	26	31
Basic EPS, GAAP	-4.39	-37.45	-10.31	-18.78	-22.01	-8.7
Basic EPS from Cont Ops	-4.39	-37.45	-10.31	-18.78	-22.01	-8.7
Diluted Weighted Avg Shares	22	10	23	24	26	31
Diluted EPS, GAAP	-4.39	-37.45	-10.31	-18.78	-22.01	-8.7
Diluted EPS from Cont Ops	-4.39	-37.45	-10.31	-18.78	-22.01	-8.7

Balance Sheet (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	41	501	845	555	351	245
+ Cash, Cash Equivalents & STI	34	486	792	489	290	183
+ Cash & Cash Equivalents	27	209	330	70	139	83
+ ST Investments	7	277	462	419	151	100
+ Accounts & Notes Receiv	2	8	26	32	32	37
+ Accounts Receivable, Net	2	6	13	11	14	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	13	21	17	23
+ Inventories	4	4	10	9	12	15
+ Raw Materials	2	1	6	4	6	7
+ Work In Process	1	- -	1	2	3	4
+ Finished Goods	1	3	3	3	4	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	3	17	25	17	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	10	38	133	162	120
+ Property, Plant & Equip, Net	8	8	20	52	109	84
+ Property, Plant & Equip	12	14	27	62	137	130
- Accumulated Depreciation	5	6	7	10	28	46
+ LT Investments & Receivables	- -	- -	10	4	14	10
+ LT Investments	- -	- -	10	4	14	10
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	2	8	77	39	26
+ Total Intangible Assets	1	1	6	41	30	20
+ Goodwill	1	1	3	19	7	4
+ Other Intangible Assets	- -	- -	2	22	23	16
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	1	2	36	8	7
Total Assets	52	510	884	687	512	365
+ Payables & Accruals	6	11	22	49	46	37
+ Accounts Payable	3	6	14	19	21	19
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	5	7	30	25	19
+ ST Debt	8	- -	5	6	10	10
+ ST Borrowings	8	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	5	6	10	10
+ Other ST Liabilities	1	6	13	23	28	13
+ Deferred Revenue	- -	2	1	2	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	4	12	21	25	11
Total Current Liabilities	15	17	39	78	84	61
+ LT Debt	2	1	615	629	651	525
+ LT Borrowings	2	- -	609	612	615	501
+ LT Finance Leases	- -	- -	6	17	35	24
+ Other LT Liabilities	2	344	32	7	3	1
+ Accrued Liabilities	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	343	32	7	3	1
Total Noncurrent Liabilities	4	345	647	636	653	525
Total Liabilities	19	362	686	714	737	586
+ Preferred Equity and Hybrid Capital	245	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	733	1,257	1,559	1,927	2,205
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	733	1,257	1,559	1,927	2,205
- Treasury Stock	- -	- -	236	312	312	312
+ Retained Earnings	-222	-585	-822	-1,268	-1,840	-2,113
+ Other Equity	- -	- -	-1	-4	- -	- -
Equity Before Minority Interest	33	149	198	-26	-225	-221
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	33	149	198	-26	-225	-221
Total Liabilities & Equity	52	510	884	687	512	365
Shares Outstanding	22	22	23	24	28	41
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	11	23	45	34
Net Debt	-18	-209	279	543	476	418
Net Debt to Equity	-53.72	-140.21	140.91	-2,055.07	-211.94	-189.17
Tangible Common Equity Ratio	-415.21	29.05	21.92	-10.41	-52.93	-69.53
Current Ratio	2.81	30.19	21.68	7.15	4.18	4.05
Cash Conversion Cycle	- -	85.2	93.03	82.38	43.33	47.19

Cash Flow Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-95	-362	-238	-446	-571	-273
+ Depreciation & Amortization	2	3	8	12	34	34
+ Non-Cash Items	35	286	122	220	302	3
+ Stock-Based Compensation	3	9	78	162	207	139
+ Deferred Income Taxes	- -	- -	-1	- -	- -	-1
+ Asset Impairment Charge	1	4	3	12	35	27
+ Other Non-Cash Adj	31	273	42	45	60	-163
+ Chg in Non-Cash Work Cap	-3	-2	-40	6	-12	-40
+ (Inc) Dec in Accts Receiv	1	-4	-6	5	-3	1
+ (Inc) Dec in Inventories	-2	-4	-11	-10	-23	-19
+ (Inc) Dec in Prepaid Assets	- -	-3	-24	-7	12	-5
+ Inc (Dec) in Accts Payable	-1	9	7	23	13	-10
+ Inc (Dec) in Other	- -	- -	-6	-5	-10	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-60	-76	-148	-208	-247	-277
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-6	-18	-22	-5
+ Acq of Fixed Prod Assets	-1	-2	-6	-18	-22	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-232	-81	70	89
+ Increase in Capital Stock	- -	- -	- -	- -	70	89
+ Decrease in Capital Stock	- -	- -	-232	-81	- -	- -
+ Net Change in LT Investment	-7	-270	-188	51	271	51
+ Dec in LT Investment	- -	46	529	455	573	181
+ Inc in LT Investment	-7	-316	-717	-405	-301	-130
+ Net Cash From Acq & Div	- -	- -	- -	-3	-13	-4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-3	-13	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	- -	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	-272	-194	28	237	42
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	22	-11	609	- -	- -	89
+ Cash From Debt	37	32	609	- -	- -	89
+ Repayments of Debt	-15	-43	- -	- -	- -	- -
+ Other Financing Activities	63	541	86	2	10	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	85	530	464	-79	80	178
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	182	121	-260	70	-56
EBITDA	-60	-84	-207	-431	-514	-385
EBITDA Margin (%)	-478.49	-604.67	-647.02	-1,058.03	-736.91	-510.47
Free Cash Flow	-62	-78	-155	-226	-269	-282
Net Cash Paid for Acquisitions	- -	- -	- -	3	13	4
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-334	454	-226	-269	-192
Free Cash Flow per Basic Share	-2.86	-8.05	-6.71	-9.53	-10.37	-8.97
Price/Free Cash Flow	-56.28	-67.17	-41.24	-9.27	-5.82	-0.62
Cash Flow to Net Income	0.64	0.21	0.62	0.47	0.43	1.01
Capital Expenditures	-1	-2	-6	-18	-22	-5