Luminar Media Group, Inc.
Other OTCTotal Valuation
Luminar Media Group, Inc. carries a market capitalization of 22.39M, placing it among publicly traded companies globally.
| Market Cap | 22.39M |
| Enterprise Value | N/A |
Share Statistics
Luminar Media Group, Inc. currently has 700,036.00 shares outstanding.
| Shares Outstanding | 700,036.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.44 |
| P/TBV Ratio | -10.93 |
| P/FCF Ratio | -12.23 |
| P/OCF Ratio | -12.68 |
Financial Position
Luminar Media Group, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -583.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -80,209.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Luminar Media Group, Inc.'s stock has gained approximately 443.47826% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 443.47826% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.76M, while operating income came in at -3.76M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.76M |
| Pretax Income | -3.89M |
| Net Income | -3.89M |
| EBITDA | -3.76M |
| EBIT | -3.76M |
| Earnings Per Share (EPS) | -6.75 |
Balance Sheet
Total book value stands at -4.15M, with working capital of -168,590.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 69,759.00 |
| Equity (Book Value) | -4.15M |
| Book Value Per Share | -7.21 |
| Working Capital | -168,590.00 |
Cash Flow
Luminar Media Group, Inc. produced -145,239.00 in operating cash flow over the past twelve months. After subtracting 5,392.00 in capital expenditures, free cash flow totaled -139,847.00 - equivalent to -0.24 per share.
| Operating Cash Flow | -145,239.00 |
| Capital Expenditures | 5,392.00 |
| Free Cash Flow | -139,847.00 |
| FCF Per Share | -0.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.59 |
| FCF Yield | -8.18 |
Stock Splits
Luminar Media Group, Inc.'s most recent stock split took place on December 18, 2017 with a 40:1 split ratio.
| Last Split Date | 12/18/2017 |
| Split Ratio | 40:1 |
Scores
Luminar Media Group, Inc. posts an Altman Z-Score of -6,543.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6,543.61 |