Luna Innovations, Inc.

As of September 30, 2023, Luna Innovations, Inc. carries a market capitalization of 198.91M, placing it among publicly traded companies globally. Its enterprise value stands at 233.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Luna Innovations, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of September 30, 2023, Luna Innovations, Inc. has 33.94M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 2.10.

As of September 30, 2023, Luna Innovations, Inc. trades at an EV/EBITDA multiple of 40.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 863.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 233.01M versus a market cap of 198.91M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Luna Innovations, Inc. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.42, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Luna Innovations, Inc. posted a negative return on equity (ROE) of -2.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.37, reflecting losses generated across the asset base. The company generates approximately 338,994.19 in revenue per employee across its workforce of 344.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.26 indicates how many times Luna Innovations, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Luna Innovations, Inc. recorded an income tax benefit of -417,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.54M and -2.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 16, 2026, Luna Innovations, Inc.'s stock has gained approximately 41.05% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.25.

Over the twelve months ended September 30, 2023, Luna Innovations, Inc. generated 116.61M in revenue and converted that into -2.12M in net income, yielding earnings per share of -0.03. EBITDA reached 5.82M, while operating income came in at 270,000.00.

As of September 30, 2023, Luna Innovations, Inc. holds 6.03M in cash and equivalents against 40.13M in total debt, resulting in a net debt position of 25.86M. Total book value stands at 94.61M, with working capital of 65.17M providing operational flexibility.

Luna Innovations, Inc. produced -13.42M in operating cash flow over the twelve months ended September 30, 2023. After subtracting -2.42M in capital expenditures, free cash flow totaled -15.84M - equivalent to -0.47 per share.

Over the twelve months ended September 30, 2023, Luna Innovations, Inc. posted a gross margin of 59.00, reflecting its pricing power and cost economics. The operating margin of 0.23 and net profit margin of -1.82 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -7.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.17, meaning Luna Innovations, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, Luna Innovations, Inc. has an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.