Luna Innovations, Inc. Financial Ratios — LUNA Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	-39.97	- -	- -	-14.96	-13.69	-7.86	40.21	8.2	-6.87	34.19	19.21	7.79	4.64	1.77	10.58
Return on Assets (%)	-18.89	-73.31	-11.74	-6.08	-6.38	-4	25.35	5.41	-4.19	24.11	15.52	6.59	3.03	1.06	6.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.29	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	- -	- -	- -	- -
Gross Margin (%)	38.05	36.9	37.48	37.21	39.38	32.99	36.86	37.48	37.75	40.41	45.29	49.89	60.7	58.91	60.73
EBITDA Margin (%)	-14.53	-45.1	-2.08	-4.81	-4.87	-38.73	-18.33	-8.62	2.9	0.96	4.88	8.25	6.4	2.33	3.26
Operating Margin (%)	-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
Incremental Operating Margin (%)	29.86	379.96	- -	13.88	- -	70.35	120.63	- -	- -	- -	31.37	12.56	30.96	- -	3.21
Pretax Margin (%)	-17.04	-57.4	-7.59	-10.45	-9.78	-43.07	-21.12	-14.72	-6.7	-7.25	3	5.23	1.53	-3.51	-2.3
Profit Margin (%)	-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
Net Income to Common Margin (%)	-17.04	-59.14	-8.63	-5.28	-5.7	-4.94	27.67	5.07	-5.91	43.73	25.04	7.17	5.57	1.58	8.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.72	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	12.1	4.8	5.3	1.82	3.24	1.41	3.79	10.51	-26.24	-5.66	- -	- -	- -
Sustainable Growth Rate (%)	-39.97	- -	- -	-14.24	-12.96	-7.72	38.91	8.09	-6.61	30.6	24.25	8.23	4.64	1.77	10.58

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	10	- -	6	5	4	2	1	6	4	3	1	3	27	21	28
ST Debt	1	- -	4	2	2	2	1	2	2	2	1	1	6	6	5
LT Debt	9	- -	3	4	2	1	- -	4	3	1	- -	2	21	15	24
Total Debt/EBITDA	-1.87	- -	-8.8	-3.96	-2.97	-0.32	-0.19	-1.63	3.64	8.01	0.35	0.57	7.12	10.55	7.94
Net Debt/EBITDA	1.03	0.34	1.27	2.66	2.11	0.8	3.46	2.99	-7.04	-108.48	-19.96	-4.3	1.22	-0.63	4.83
Total Debt/EBIT	-1.37	- -	-3.08	-1.93	-1.6	-0.29	-0.16	-0.99	-1.77	-1.16	0.83	1.01	33.14	-8.3	-15.03
Net Debt/EBIT	0.76	0.3	0.44	1.3	1.14	0.7	2.99	1.81	3.42	15.64	-47.68	-7.54	5.68	0.5	-9.13
EBITDA to Interest Expense	-10.49	-30.95	-1.49	-3.67	-4.48	-37.54	-44.58	-17.95	4.01	1.58	19.4	581.9	80.49	4.65	4.16
EBITDA-CapEx/Interest Expense	-12.31	-32.33	-2.43	-5.47	-6.56	-39.86	-50.38	-23.04	-2.59	-7.58	12.35	500.8	57.94	0.62	0.73
EBIT to Interest Expense	-14.28	-32.03	-4.26	-7.55	-8.29	-42.48	-51.53	-29.57	-8.25	-10.95	8.12	434.3	17.3	-5.91	-2.2
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	42.09	-13.15	42.03	46.7	55.09	59.69	63.44	63.49	63.8	74.8	82.48	77.98	56.83	62.9	61.85
Long-Term Debt/Equity (%)	59.87	- -	27.16	35.58	20	6.25	0.23	11.72	7.22	1.36	0.11	2.98	28.01	18.53	25.19
Long-Term Debt/Capital (%)	35.22	- -	16.4	23.52	14.95	5.23	0.22	10.04	6.42	1.29	0.11	2.84	20.57	14.68	19.33
Long-Term Debt/Total Assets (%)	25.2	- -	11.42	16.61	11.02	3.73	0.14	7.44	4.61	1.02	0.09	2.32	15.92	11.66	15.58
Total Debt/Equity (%)	69.97	-0.26	65.62	51.23	33.78	19.57	4.2	16.78	12.6	5.15	1.17	4.96	36.19	26.24	30.32
Total Debt/Capital (%)	41.17	-0.26	39.62	33.88	25.25	16.37	4.03	14.37	11.19	4.9	1.16	4.72	26.57	20.79	23.27
Total Debt/Total Assets (%)	29.45	0.03	27.58	23.93	18.61	11.68	2.67	10.65	8.04	3.85	0.96	3.86	20.57	16.51	18.75
Net Debt to Equity	-38.55	182.81	-9.46	-34.46	-24.09	-48.06	-77.09	-30.72	-24.36	-69.74	-67.1	-37.06	6.2	-1.57	18.42
Net Debt/Capital (%)	-62.61	64.7	-10.44	-50.89	-31.07	-89.94	-327.48	-44.23	-32.01	-228.66	-202.89	-54.59	5.37	-1.49	14.87
EBITDA	-5	-16	-1	-1	-1	-7	-4	-4	1	- -	2	6	4	2	4
EBITDA-CapEx	-6	-16	-1	-2	-2	-8	-4	-5	-1	-2	1	5	3	- -	1
Operating Income (Loss)	-7	-16	-2	-3	-2	-8	-5	-6	-2	-2	1	4	1	-3	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	1.39	0.94	0.68	1.06	0.91	1.08	1.67	1.14	0.8	2.49	3.5	1.47	0.51	0.52	0.18
Current Ratio	2.35	2.99	1.76	2.3	2.52	2.4	2.82	2.53	2.32	3.97	5.62	3.41	2.51	2.52	2.61
Quick Ratio	2.06	2.24	1.4	1.77	1.93	1.83	2.34	1.86	1.44	3.28	4.98	2.73	1.38	1.32	1.4
CFO/Avg Current Liab	-0.07	-0.56	-0.01	0.32	-0.05	-0.25	-0.35	-0.43	-0.03	0.06	-0.25	0.33	0.12	0.14	-0.26
Common Equity/Total Assets	42.09	-13.15	42.03	46.7	55.09	59.69	63.44	63.49	63.8	74.8	82.48	77.98	56.83	62.9	61.85
Long-Term Debt/Equity (%)	59.87	- -	27.16	35.58	20	6.25	0.23	11.72	7.22	1.36	0.11	2.98	28.01	18.53	25.19
Long-Term Debt/Capital (%)	35.22	- -	16.4	23.52	14.95	5.23	0.22	10.04	6.42	1.29	0.11	2.84	20.57	14.68	19.33
Long-Term Debt/Total Assets (%)	25.2	- -	11.42	16.61	11.02	3.73	0.14	7.44	4.61	1.02	0.09	2.32	15.92	11.66	15.58
Total Debt/Equity (%)	69.97	-0.26	65.62	51.23	33.78	19.57	4.2	16.78	12.6	5.15	1.17	4.96	36.19	26.24	30.32
Total Debt/Capital (%)	41.17	-0.26	39.62	33.88	25.25	16.37	4.03	14.37	11.19	4.9	1.16	4.72	26.57	20.79	23.27
Total Debt/Total Assets (%)	29.45	0.03	27.58	23.93	18.61	11.68	2.67	10.65	8.04	3.85	0.96	3.86	20.57	16.51	18.75
CFO/Total Liabilities	-3.85	-18.83	-0.66	25.28	-4.32	-22.51	-26.92	-23.97	-2.01	5.48	-24.98	25.18	5.05	9.28	-14.87
CFO/CapEx	-0.82	-6.66	-0.19	4.57	-0.67	-4.06	-5.35	-4.72	-0.2	0.5	-4.34	5.92	2.69	2.54	-2.92
Altman's Z-Score	0.58	-2.58	-0.27	-0.41	-0.85	-1.94	-0.2	0.6	1.09	2.9	5.4	8.61	4.31	4.67	4.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	4.33	4.76	4.64	4.79	5.54	4.2	5.27	6.21	4.61	4.5	4.41	4.63	2.99	3.96	3.96
Days Sales Outstanding	84.32	76.73	78.59	76.21	65.9	86.88	69.27	58.78	79.25	81.15	82.83	78.89	122.22	92.14	92.22
Inventory Turnover	10.15	7.63	7.2	5.61	4.8	3.68	4	4.5	3.32	3.43	4.08	4.12	1.39	1.58	1.46
Days Inventory Outstanding	35.96	47.85	50.68	65	76.09	99.28	91.23	81.09	110.02	106.31	89.45	88.67	262	231.21	250.73
Accounts Payable Turnover	8.44	11.49	13.85	9.99	9.26	7.69	9.44	12	6.86	6.91	11.41	14.95	12.77	12.5	10.46
Accounts Payable Turnover Days	43.26	31.78	26.36	36.55	39.41	47.49	38.68	30.41	53.19	52.83	31.98	24.41	28.58	29.19	34.9
Cash Conversion Cycle	77.02	92.8	102.91	104.66	102.59	138.67	121.82	109.46	136.08	134.63	140.3	143.16	355.64	294.17	308.05
Inventory to Cash Days	48.36	28.88	27.91	11.21	-10.19	-12.4	-21.96	-22.3	-30.77	-25.17	-6.62	-9.78	-139.78	-139.07	-158.5
Inventories	3	3	3	3	3	3	3	9	7	5	7	10	23	22	37
Raw Materials	- -	- -	- -	3	3	2	3	6	4	4	5	8	10	10	24
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	2	3
Finished Goods	- -	- -	- -	1	- -	1	1	2	2	1	1	2	12	10	10
Other Inventory	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	21	24	22	24	17	20	21	30	40	66	94	220	307	271	291
- Cash & Cash Equivalents	16	5	7	9	6	8	14	17	13	37	42	25	15	17	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	- -	6	5	4	2	1	6	4	3	1	3	27	21	28
Enterprise Value	16	19	22	20	14	15	8	18	32	32	52	198	318	275	313
Total Capital	24	-3	16	16	15	14	18	43	40	52	63	71	101	103	122
Total Debt/Capital (%)	41.17	-0.26	39.62	33.88	25.25	16.37	4.03	14.37	11.19	4.9	1.16	4.72	26.57	20.79	23.27
Total Debt / EV	0.63	- -	0.29	0.27	0.27	0.15	0.09	0.34	0.14	0.08	0.01	0.02	0.08	0.08	0.09
EV/Sales	0.43	0.55	0.62	0.71	0.54	0.81	0.38	0.42	0.77	0.96	1.21	2.81	5.38	3.15	2.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	26.43	100.08	24.77	34.05	84.09	135.15	87.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.17	59.75	391.26	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	21	24	22	27	17	23	21	25	40	67	109	232	322	267	286
Diluted Enterprise Value	16	19	21	24	14	18	8	14	32	33	67	210	333	272	309
EV per Share	1.43	1.68	1.6	1.48	1.02	1.02	0.53	0.67	1.17	1.17	1.86	6.57	10.25	8.58	9.46
TTM Sales	37	35	35	29	26	18	21	44	42	33	43	71	59	88	109
TTM EBITDA	-5	-16	-1	-1	-1	-7	-4	-4	1	- -	2	6	4	2	4
TTM Operating Income	-7	-16	-2	-3	-2	-8	-5	-6	-2	-2	1	4	1	-3	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-12.5	-4.49	-40.38	11.38	-16.84	-10.45	-6.56	-4.03	-16.87	-71.83	-26.71	58.22	179.22	98.41	-24.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.17	59.75	391.26	- -	- -
Enterprise Value	16	19	22	20	14	15	8	18	32	32	52	198	318	275	313
Low Price	1.48	0.26	1.62	1	1.12	1.09	1.2	0.88	0.74	1.16	2.03	3.03	4.5	7.9	4.06
EV/Sales	0.43	0.55	0.62	0.71	0.54	0.81	0.38	0.42	0.77	0.96	1.21	2.81	5.38	3.15	2.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	26.43	100.08	24.77	34.05	84.09	135.15	87.88
Price/Earnings	- -	- -	- -	- -	- -	- -	3.59	11.15	- -	4.63	8.6	41.36	92.08	193.34	30.87
Price/Earnings Average	- -	- -	- -	- -	- -	- -	3.62	12.4	- -	3.23	8.05	28.45	64.78	239.35	22.06
Price/Earnings High	- -	- -	- -	- -	- -	- -	8.5	19.09	- -	4.96	11.09	44.42	101.58	298.94	34.04
Price/Earnings Low	- -	- -	- -	- -	- -	- -	3.04	9.08	- -	2.21	5.21	17.19	41.94	180.97	14.26
Price/Book Value	1.49	-8.47	2.34	2.23	1.49	1.73	1.22	0.8	1.15	1.34	1.5	3.26	4.12	3.31	3.12
Price/Book Value Average	4.12	-4.64	3.2	2.15	1.96	1.61	1.23	0.89	0.93	0.93	1.41	2.24	2.9	4.1	2.23
Price/Book Value High	6.93	-13.06	6.99	4.65	2.46	2.96	2.9	1.38	1.33	1.43	1.94	3.5	4.54	5.12	3.43
Price/Book Value Low	1.15	-1.03	2.27	1.29	1.39	1.35	1.03	0.66	0.58	0.64	0.91	1.35	1.88	3.1	1.44
Price/Tangible Book Value	1.71	-7.04	2.51	2.35	1.55	1.77	1.24	1.22	1.3	1.39	1.59	4.7	8.44	5.92	6.1
Price/Tangible Book Value Average	4.72	-3.85	3.43	2.27	2.04	1.65	1.25	1.36	1.05	0.97	1.49	3.24	5.94	7.33	4.36
Price/Tangible Book Value High	7.93	-10.85	7.51	4.89	2.56	3.04	2.93	2.1	1.49	1.48	2.05	5.05	9.31	9.16	6.72
Price/Tangible Book Value Low	1.32	-0.86	2.43	1.36	1.45	1.38	1.05	1	0.65	0.66	0.96	1.95	3.84	5.54	2.82
Price/Sales	0.57	0.69	0.63	0.82	0.63	1.09	0.99	0.56	0.97	2.03	2.15	2.97	5.13	3.05	2.62
Price/Sales Average	1.58	0.38	0.86	0.79	0.83	1.02	1	0.63	0.78	1.41	2.02	2.04	3.61	3.78	1.87
Price/Sales High	2.65	1.07	1.88	1.71	1.05	1.88	2.35	0.97	1.11	2.17	2.78	3.19	5.66	4.72	2.88
Price/Sales Low	0.44	0.08	0.61	0.47	0.59	0.85	0.84	0.46	0.49	0.97	1.31	1.23	2.33	2.86	1.21
Price/Cash Flow	-27.78	-5.16	-248.91	7.65	-42.13	-11.23	-7.78	-4.89	-101.28	73.24	-27.94	43.59	106.1	59.6	-33.44
Price/Cash Flow Average	-76.74	-2.82	-340.63	7.37	-55.35	-10.43	-7.85	-5.44	-81.77	51.11	-26.15	29.99	74.65	73.79	-23.89
Price/Cash Flow High	-129.08	-7.95	-745.25	15.91	-69.52	-19.25	-18.42	-8.37	-116.43	78.37	-36.03	46.82	117.05	92.16	-36.86
Price/Cash Flow Low	-21.42	-0.63	-241.46	4.42	-39.32	-8.74	-6.58	-3.98	-50.99	34.91	-16.93	18.12	48.32	55.79	-15.45
Price/Free Cash Flow Average	-34.52	-2.46	-55.27	10.98	-22.12	-9.71	-6.62	-4.49	-13.62	-50.13	-25	40.05	126.09	121.84	-17.79
Price/Free Cash Flow High	-58.07	-6.91	-120.91	23.69	-27.78	-17.91	-15.52	-6.91	-19.4	-76.85	-34.44	62.53	197.72	152.17	-27.45
Price/Free Cash Flow Low	-9.63	-0.55	-39.18	6.58	-15.72	-8.13	-5.54	-3.29	-8.49	-34.23	-16.18	24.2	81.63	92.12	-11.5
EV/Sales Average	1.45	0.23	0.86	0.68	0.74	0.73	0.39	0.49	0.58	0.36	1.07	1.84	3.84	3.88	2.1
EV/Sales High	2.54	0.93	1.92	1.61	0.96	1.6	1.76	0.9	0.91	1.1	1.84	3.04	5.92	4.84	3.13
EV/Sales Low	0.3	- -	0.6	0.36	0.5	0.56	0.22	0.29	0.29	- -	0.35	0.99	2.56	2.95	1.43
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	20.01	37.18	21.91	22.26	60.07	166.8	64.58
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	31.42	114.64	37.71	36.85	92.45	207.8	96.24
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	9.88	- -	7.17	11.98	39.96	126.64	43.96
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.33	39.06	279.5	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90.07	64.66	430.19	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.12	21.02	185.96	- -	- -
Last Price	1.92	2.14	1.67	1.73	1.2	1.4	1.42	1.08	1.47	2.43	3.35	7.29	9.88	8.44	8.79
High Price	8.92	3.29	5	3.6	1.98	2.4	3.36	1.85	1.69	2.6	4.32	7.83	10.9	13.05	9.69
Enterprise Value Average	53	8	30	20	20	13	8	22	24	12	46	130	227	340	230
Enterprise Value High	94	32	66	46	25	29	37	40	38	37	79	214	350	423	343
Enterprise Value Low	11	-2	21	10	13	10	5	13	12	-3	15	70	151	258	157

Shares Outstanding	11	11	13	14	14	15	15	27	28	27	28	30	31	32	33
Diluted Weighted Avg Shares	11	11	13	16	14	17	15	23	28	28	32	32	33	32	33
Basic Weighted Avg Shares	11	11	13	14	14	14	15	23	28	28	28	29	31	32	33
Revenue per Share	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
EBITDA per Share	-0.49	-1.39	-0.06	-0.1	-0.09	-0.5	-0.26	-0.16	0.04	0.01	0.08	0.2	0.12	0.06	0.11
Operating Income per Share	-0.66	-1.44	-0.16	-0.21	-0.17	-0.56	-0.3	-0.27	-0.09	-0.08	0.03	0.15	0.03	-0.08	-0.06
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-0.57	-1.82	-0.2	-0.19	-0.15	-0.38	-0.23	-0.26	-0.1	-0.05	0.04	0.19	0.04	-0.03	-0.07
Diluted EPS, GAAP	-0.57	-1.82	-0.23	-0.1	-0.11	-0.05	0.4	0.1	-0.09	0.52	0.33	0.16	0.1	0.04	0.28
Diluted EPS from Cont Ops	-0.57	-1.82	-0.2	-0.16	-0.15	-0.33	-0.23	-0.26	-0.1	-0.05	0.04	0.17	0.04	-0.03	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.41	-0.01	0.23	-0.03	-0.12	-0.18	-0.22	-0.01	0.03	-0.12	0.17	0.09	0.14	-0.26
Free Cash Flow per Basic Share	-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
Cash & Equivalents per Share	1.4	0.46	0.54	0.65	0.45	0.54	0.94	0.64	0.46	1.36	1.52	0.83	0.5	0.53	0.18
Book Value per Share	1.29	-0.25	0.71	0.77	0.8	0.81	1.16	1.34	1.27	1.82	2.23	2.24	2.4	2.55	2.82
Tangible Book Value per Share	1.12	-0.3	0.67	0.74	0.77	0.79	1.15	0.88	1.13	1.75	2.11	1.55	1.17	1.42	1.44

Luna Innovations, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)