Luna Innovations Incorporated

Total Valuation

Luna Innovations Incorporated carries a market capitalization of 40.25M, placing it among publicly traded companies globally. Its enterprise value stands at 230.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Luna Innovations Incorporated currently has 33.94M shares outstanding.

Valuation Ratios

Luna Innovations Incorporated trades at a trailing price-to-earnings ratio of 30.91. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at -37.45.

Enterprise Valuation

On an enterprise value basis, Luna Innovations Incorporated trades at an EV/EBITDA multiple of 39.57 and an EV/FCF ratio of 18.38. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 852.64 provides insight into valuation relative to core operating earnings.

Financial Position

Luna Innovations Incorporated 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.

Financial Efficiency

Taxes

Over the trailing twelve months, Luna Innovations Incorporated has paid -417,000.00 in income taxes, reflecting an effective tax rate of 56.82.

Stock Price Statistics

Luna Innovations Incorporated's stock has gained approximately 54.66667% over the past 52 weeks. The 50-day moving average sits at 1.27, while the 200-day moving average is 1.02.

Income Statement

Over the trailing twelve months, Luna Innovations Incorporated 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.

Balance Sheet

Luna Innovations Incorporated 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 -5.24M, with working capital of 65.17M providing operational flexibility.

Cash Flow

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

Margins

Luna Innovations Incorporated operates with 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.

Dividends & Yields

Scores

Luna Innovations Incorporated posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.