Luna Innovations Incorporated

Luna Innovations Incorporated

LUNA
Luna Innovations IncorporatedUS flagOther OTC
1.16
USD
+0.01
- -
40.25MMarket Cap
Luna Innovations Incorporated
LUNA
(Other OTC)

Recent

price

1.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
3.3
3.36
3.09
2.65
2.11
1.89
1.28
1.43
1.91
1.52
1.2
1.56
2.46
1.93
2.76
3.36
3.48
Revenue per Share
-0.77
-0.57
-1.82
-0.23
-0.11
-0.11
-0.06
0.4
0.1
-0.09
0.52
0.39
0.18
0.11
0.04
0.28
-0.06
Basic EPS, GAAP
-0.59
-0.15
-0.48
-0.04
0.18
-0.07
-0.16
-0.22
-0.27
-0.09
-0.03
-0.15
0.14
0.06
0.09
-0.35
-0.47
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.7
-2.15
-3.93
-3.62
-3.56
-3.6
-3.56
-3.13
-1.93
-1.7
-1.17
-0.77
-0.57
-0.42
-0.36
-0.07
-0.16
Book Value per Share
1.49
1.14
-0.31
0.69
0.74
0.78
0.8
1.16
1.05
1.13
1.73
2.14
1.63
1.18
1.45
1.46
1.54
Tangible Book Value per Share
10
11
11
13
14
14
14
15
23
28
28
28
29
31
32
33
33
Basic Weighted Avg Shares
34
37
35
35
29
26
18
21
44
42
33
43
71
59
88
109
117
Sales/Revenue/Turnover
-24.51
-19.77
-46.67
-5.93
-9.89
-9.01
-43.83
-21.19
-14.2
-5.97
-6.67
2.04
6.16
1.38
-2.96
-1.72
0.23
Operating Margin (%)
2
2
2
1
1
1
1
1
2
4
3
1
3
3
5
5
6
Depreciation Expense
-8
-6
-20
-3
-1
-1
-1
6
2
-2
15
11
5
3
1
9
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.72
- -
- -
- -
- -
56.82
Effective Tax Rate (%)
-23.3
-17.04
-59.14
-7.59
-4.84
-5.25
-4.38
28.2
5.26
-5.66
44.18
25.64
7.58
5.57
1.58
8.47
-1.82
Profit Margin (%)
14
15
11
8
11
11
10
15
23
21
44
56
41
45
50
54
65
Working Capital
5
9
- -
3
4
2
1
- -
4
3
1
- -
2
21
15
24
35
LT Debt
17
14
-3
10
11
11
12
18
37
35
50
62
67
74
82
93
95
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.46
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-44.11
- -
- -
- -
- -
64.55
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
5
5
5
LT Borrowings
22
28
29
LT Finance Leases
2
2
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
34
34
Market Capitalization
237
303
196

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
90
94
100
Cash, Cash Equivalents & STI
4
3
6
Accounts Receivable, Net
32
34
39
Inventories
40
42
43
Total Current Liabilities
33
30
35
Payables & Accruals
13
14
16
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.87%
13.69%
14.01%
Free Cash Flow
-25.1%
-77.85%
-523.76%
Net Income, GAAP
-147%
79.77%
571.42%
Sales/Revenue/Turnover
21.77%
30.21%
25.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
21
22
20
24
88
2022
22
26
29
32
109
2023
25
29
31
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.01
-0.01
0.01
0.05
0.04
2022
0.3
-0.07
0.04
0.03
0.28
2023
-0.06
-0.05
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Luna Innovations Incorporated develops and manufactures fiber optic-based sensing, test, measurement, and control products for the aerospace, automotive, communications, defense, energy, infrastructure, oil and gas, and security industries. The company, founded in 1990 and headquartered in Roanoke, Virginia, offers distributed acoustic sensing through OptaSense; distributed temperature and strain sensing via LIOS; optical distributed sensing interrogation systems including ODiSI for strain and temperature measurements; photonic integrated circuit testing and communications network testing solutions; terahertz non-destructive testing systems for thickness, density, and caliper measurements; polarization control products such as analyzers, controllers, and tunable lasers; optical frequency domain reflectometers like OBR series for high-resolution fiber diagnostics; hyperion sensing systems; and ATLAS acoustic sensing platforms, serving customers including telecommunications providers, OEMs, government agencies, and system integrators with global operations spanning North America, Europe, the Middle East, and Asia. Luna Innovations maintains facilities in Virginia locations including Blacksburg, Roanoke, and Charlottesville; Ann Arbor, Michigan; Atlanta, Georgia; Santa Clara and Chino, California; and international sites through subsidiaries acquired from the United Kingdom, Germany, and elsewhere. Recent developments include the December 2023 acquisition of UK-based Silixa for up to $38 million to enhance distributed fiber optic sensing in DAS, DTS, and DSS for energy transition markets like carbon capture, geotechnical monitoring, and mining, funded partly by White Hat Capital Partners' strategic investment; the appointment of Kevin Ilcisin as President and CEO alongside a $15 million credit facility from White Hat; divestiture of Luna Labs in 2022; prior acquisitions of LIOS Sensing in March 2022 and OptaSense in December 2020; engagement of Baker Tilly as new independent auditor; and strong Q3 2025 financial results with bookings up 8% to $41.6 million, revenue up 24% to $37.1 million, and gross margins expanding to 53%.

Company News

APIChat
  • ModuLInk Provides Commercial Pipeline Update for LUNA AI System in Hong Kong

  • The LUNA Brand Debuts New "Easy to Love" Campaign Starring Jessica Alba as Brand Fan Turned Ambassador

  • Luna Innovations (NASDAQ:LUNA) Shares Cross Below 200 Day Moving Average – Time to Sell?

  • Luna Innovations (NASDAQ:LUNA) Shares Cross Below 200 Day Moving Average – Should You Sell?

  • Luna Innovations Incorporated - Notice of Pendency and Proposed Settlement of Stockholder Derivative Action

  • Terra Founder Do Kwon Receives 15-Year Prison Sentence For 'Epic' $40 Billion Crypto Fraud

  • HALPER SADEH LLC ENCOURAGES LUNA INNOVATIONS INCORPORATED SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS

  • Halper Sadeh LLC Encourages Luna Innovations Incorporated Shareholders to Contact the Firm to Discuss Their Rights

  • EDUARDO LUNA APPOINTED LEAD DIRECTOR OF VIZSLA SILVER

  • Bronstein, Gewirtz & Grossman, LLC Encourages Luna Innovations Incorporated (LUNA) Shareholders to Inquire about Securities Investigation

  • Bronstein, Gewirtz & Grossman, LLC Is Investigating Luna Innovations Incorporated (LUNA) And Encourages Shareholders to Connect

  • Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Luna Innovations Incorporated (LUNA) And Encourages Shareholders to Reach Out

  • Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Luna Innovations Incorporated (LUNA) and Encourages Shareholders to Learn More About the Investigation

  • Bronstein, Gewirtz & Grossman, LLC Encourages Luna Innovations Incorporated (LUNA) Stockholders to Inquire about Securities Investigation

  • Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Luna Innovations Incorporated (LUNA) and Encourages Investors to Learn More About the Investigation

  • Luna Innovations Incorporated (LUNA) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation

  • Bronstein, Gewirtz & Grossman, LLC Is Investigating Luna Innovations Incorporated (LUNA) And Encourages Investors to Connect

  • Bronstein, Gewirtz & Grossman, LLC Encourages Luna Innovations Incorporated (LUNA) Stockholders to Inquire about Securities Investigation

  • Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Luna Innovations Incorporated (LUNA) And Encourages Stockholders to Reach Out

  • Bronstein, Gewirtz & Grossman, LLC Is Investigating Luna Innovations Incorporated (LUNA) And Encourages Stockholders to Connect