Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Luna Innovations Incorporated (LUNA)
Services-commercial Physical & Biological Research
Luna Innovations Inc is engaged in optical technology, providing high-performance fiber optic test, measurement, and control products for the telecommunications, and photonics industries, and distributed fiber optic sensing solutions that measure and monitor materials and structures for applications in aerospace, automotive, oil, and gas, security, and infrastructure. Its Lightwave segment develops, manufactures, and markets optical measurements technologies like Sensing including short, medium, and long-range distributed fiber optic sensing solutions and Terahertz measurement products, and Communications test and photonic control including test equipment for communications devices and networks and specialty laser and photonic components. It derives a majority of its revenue from the U.S.
301 FIRST STREET SW, SUITE 200
ROANOKE, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/02/2006
Market Cap
78,104,780
Shares Outstanding
33,960,000
Weighted SO
34,697,019
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.5420
Last Div
0.0000
Range
1.91-7.92
Chg
-0.1300
Avg Vol
320477
Mkt Cap
78104780
Exch
NASDAQ
Country
US
Phone
540 769 8400
DCF Diff
6.4233
DCF
-3.1133
Div Yield
0.0000
P/S
0.9198
EV Multiple
43.3246
P/FV
0.8245
Div Yield %
0.0000
P/E
-26.2045
PEG
-0.9315
Payout
0.0000
Current Ratio
2.8615
Quick Ratio
1.6242
Cash Ratio
0.1722
DSO
200.4336
DIO
446.0734
Op Cycle
646.5070
DPO
109.3301
CCC
537.1769
Gross Margin
0.5826
Op Margin
-0.0141
Pretax Margin
-0.0314
Net Margin
-0.0351
Eff Tax Rate
0.2719
ROA
-0.0180
ROE
-0.0315
ROCE
-0.0092
NI/EBT
1.1179
EBT/EBIT
2.2303
EBIT/Rev
-0.0141
Debt Ratio
0.2431
D/E
0.4242
LT Debt/Cap
0.2704
Total Debt/Cap
0.2978
Int Coverage
-0.7625
CF/Debt
-0.2028
Equity Multi
1.7450
Rec Turnover
1.8211
Pay Turnover
3.3385
Inv Turnover
0.8183
FA Turnover
6.5869
Asset Turnover
0.5143
OCF/Share
-0.2400
FCF/Share
-0.2944
Cash/Share
0.1777
OCF/Sales
-0.0959
FCF/OCF
1.2267
CF Coverage
-0.2028
ST Coverage
-1.6058
CapEx Coverage
-4.4119
Div&CapEx Cov
-4.4119
P/BV
0.8245
P/B
0.8245
P/S
0.9198
P/E
-26.2045
P/FCF
-7.8222
P/OCF
-9.5836
P/CF
-9.5836
PEG
-0.9315
P/S
0.9198
EV Multiple
43.3246
P/FV
0.8245
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
114.92K Shares Bought (53.47 %)
100.00K Shares Sold (46.53%)
3 - 6 Months
298.57K Shares Bought (80.16 %)
73.91K Shares Sold (19.84%)
6 - 9 Months
112.45K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
8.09K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 13.22M | ▲ 13.54M | ▲ 19.48M | ▲ 25.92M | ▼ 24.22M | ▲ 31.70M | ▼ 30.70M |
Cost Of Revenue | 7.86M | ▼ 6.97M | ▲ 9.09M | ▲ 12.56M | ▼ 10.10M | ▲ 12.37M | ▲ 13.07M |
Gross Profit | 5.35M | ▲ 6.57M | ▲ 10.39M | ▲ 13.36M | ▲ 14.12M | ▲ 19.34M | ▼ 17.63M |
Gross Profit Ratio | 0.41 | ▲ 0.49 | ▲ 0.53 | ▼ 0.52 | ▲ 0.58 | ▲ 0.61 | ▼ 0.57 |
Research And Development Expenses | 887.72K | ▲ 1.25M | ▲ 2.26M | ▼ 2.00M | ▲ 2.54M | ▲ 2.85M | ▼ 2.72M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.43M | ▲ 4.90M | ▲ 6.42M | ▲ 8.56M | ▲ 10.54M | ▲ 15.02M | ▼ 12.83M |
Other Expenses | 175.00 | ▼ -1.07K | ▲ -1.00K | ▲ 31.00K | ▼ 0.00 | ▲ 8.00K | ▲ 115.00K |
Operating Expenses | 5.32M | ▲ 6.15M | ▲ 8.67M | ▲ 10.56M | ▲ 13.09M | ▲ 17.87M | ▼ 16.48M |
Cost And Expenses | 13.18M | ▼ 13.11M | ▲ 17.76M | ▲ 23.11M | ▲ 23.19M | ▲ 30.24M | ▼ 29.55M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▲ 410.00K | ▼ 0.00 |
Interest Expense | 38.65K | ▼ 21.14K | ▼ 1.00K | ▲ 23.00K | ▲ 104.00K | ▲ 348.00K | ▲ 613.00K |
Depreciation And Amortization | 284.74K | ▼ 197.20K | ▲ 668.41K | ▲ 844.00K | ▲ 1.11M | ▲ 1.46M | ▼ 1.35M |
Ebitda | 36.98K | ▲ 619.61K | ▲ 1.72M | ▲ 2.83M | ▼ 1.04M | ▲ 1.47M | ▲ 2.62M |
Ebitda Ratio | 0.00 | ▲ 0.05 | ▲ 0.09 | ▲ 0.11 | ▼ 0.04 | ▲ 0.05 | ▲ 0.09 |
Operating Income | 36.80K | ▲ 423.48K | ▲ 1.72M | ▼ 530.00K | ▲ 1.04M | ▼ 16.00K | ▲ 1.15M |
Operating Income Ratio | 0.00 | ▲ 0.03 | ▲ 0.09 | ▼ 0.02 | ▲ 0.04 | ▼ 0.00 | ▲ 0.04 |
Total Other Income Expenses Net | 175.00 | ▲ 197.46K | ▼ 68.00K | ▼ -2.24M | ▲ -195.00K | ▲ 1.11M | ▼ 115.00K |
Income Before Tax | -1.67K | ▲ 599.80K | ▲ 1.79M | ▼ 540.00K | ▲ 931.00K | ▲ 1.12M | ▼ 654.00K |
Income Before Tax Ratio | -0.00 | ▲ 0.04 | ▲ 0.09 | ▼ 0.02 | ▲ 0.04 | ▼ 0.04 | ▼ 0.02 |
Income Tax Expense | -235.92K | ▲ 722.15K | ▼ -361.00K | ▲ 604.00K | ▼ -544.00K | ▲ 307.00K | ▼ 193.00K |
Net Income | 435.33K | ▲ 939.84K | ▲ 2.15M | ▼ -64.00K | ▲ 1.58M | ▼ 853.00K | ▼ 461.00K |
Net Income Ratio | 0.03 | ▲ 0.07 | ▲ 0.11 | ▼ -0.00 | ▲ 0.07 | ▼ 0.03 | ▼ 0.02 |
Eps | 0.01 | ▲ 0.03 | ▲ 0.07 | ▼ 0.00 | ▲ 0.05 | ▲ 0.06 | ▼ 0.01 |
Eps Diluted | 0.01 | ▲ 0.03 | ▲ 0.07 | ▼ 0.00 | ▲ 0.05 | ▲ 0.06 | ▼ 0.01 |
Weighted Average Shs Out | 27.49M | ▲ 28.07M | ▲ 30.16M | ▲ 30.90M | ▲ 32.01M | ▲ 32.98M | ▲ 33.92M |
Weighted Average Shs Out Dil | 31.79M | ▼ 28.07M | ▲ 32.21M | ▲ 32.83M | ▲ 33.67M | ▲ 34.36M | ▲ 35.22M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 36.98M | ▲ 42.46M | ▼ 25.01M | ▼ 15.37M | ▲ 17.13M | ▼ 6.02M | ▲ 6.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 36.98M | ▲ 42.46M | ▼ 25.01M | ▼ 15.37M | ▲ 17.13M | ▼ 6.02M | ▲ 6.03M |
Net Receivables | 13.86M | ▲ 17.96M | ▲ 21.53M | ▲ 32.00M | ▼ 26.08M | ▲ 40.94M | ▲ 46.63M |
Inventory | 6.95M | ▼ 6.87M | ▲ 10.29M | ▲ 23.60M | ▼ 22.49M | ▲ 36.58M | ▲ 43.32M |
Other Current Assets | 1.22M | ▼ 935.19K | ▲ 1.29M | ▲ 4.51M | ▼ 3.79M | ▲ 4.33M | ▼ 4.21M |
Total Current Assets | 59.01M | ▲ 68.23M | ▼ 58.12M | ▲ 75.47M | ▲ 82.45M | ▲ 87.87M | ▲ 100.18M |
Property Plant Equipment Net | 3.45M | ▲ 3.63M | ▼ 3.47M | ▲ 14.83M | ▼ 8.06M | ▲ 9.55M | ▲ 12.89M |
Goodwill | 502.00K | ▼ 101.01K | ▲ 10.54M | ▲ 18.12M | ▲ 18.98M | ▲ 26.93M | ▼ 26.90M |
Intangible Assets | 3.24M | ▲ 3.30M | ▲ 10.19M | ▲ 20.11M | ▼ 17.18M | ▲ 18.75M | ▼ 16.14M |
Goodwill And Intangible Assets | 3.74M | ▼ 3.40M | ▲ 20.74M | ▲ 38.23M | ▼ 36.16M | ▲ 45.68M | ▼ 43.04M |
Long Term Investments | 0.00 | 0.00 | ▼ -966.56K | ▲ 471.00K | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 1.42M | ▲ 1.96M | ▲ 3.32M | ▲ 4.65M | ▲ 5.65M |
Other Non Current Assets | 18.02K | ▲ 338.82K | ▲ 3.76M | ▼ 39.00K | ▲ 247.00K | ▲ 3.26M | ▲ 3.34M |
Total Non Current Assets | 7.21M | ▲ 7.37M | ▲ 28.41M | ▲ 55.53M | ▼ 47.79M | ▲ 63.13M | ▲ 64.91M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 66.22M | ▲ 75.60M | ▲ 86.52M | ▲ 131.00M | ▼ 130.24M | ▲ 151.01M | ▲ 165.09M |
Account Payables | 2.96M | ▼ 2.40M | ▲ 2.79M | ▲ 4.39M | ▼ 2.81M | ▲ 8.11M | ▲ 10.62M |
Short Term Debt | 1.88M | ▼ 659.90K | ▲ 1.33M | ▲ 6.44M | ▼ 6.27M | ▼ 4.74M | ▲ 5.07M |
Tax Payables | 403.55K | ▼ 236.64K | ▲ 715.92K | ▼ 281.00K | ▲ 328.00K | ▲ 3.79M | ▼ 1.03M |
Deferred Revenue | 1.03M | ▲ 2.49M | ▲ 3.89M | ▲ 7.10M | ▼ 4.65M | ▼ 4.09M | ▲ 4.62M |
Other Current Liabilities | 8.96M | ▼ 6.60M | ▲ 9.04M | ▲ 12.16M | ▲ 18.96M | ▼ 16.69M | ▼ 14.71M |
Total Current Liabilities | 14.83M | ▼ 12.14M | ▲ 17.04M | ▲ 30.09M | ▲ 32.69M | ▲ 33.63M | ▲ 35.01M |
Long Term Debt | 674.28K | ▼ 68.98K | ▼ 0.00 | ▲ 26.26M | ▼ 15.18M | ▲ 23.53M | ▲ 35.07M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.18M | ▼ 1.04M | ▲ 2.01M | ▼ 214.00K | ▲ 445.00K | ▼ 444.00K | ▼ 407.00K |
Total Non Current Liabilities | 1.86M | ▼ 1.10M | ▲ 2.01M | ▲ 26.48M | ▼ 15.63M | ▲ 23.97M | ▲ 35.47M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 114.94K | ▼ 109.56K | ▲ 1.33M | ▲ 12.72M | ▼ 5.61M | ▼ 5.04M | ▲ 8.25M |
Total Liabilities | 16.68M | ▼ 13.24M | ▲ 19.06M | ▲ 56.56M | ▼ 48.31M | ▲ 57.61M | ▲ 70.48M |
Preferred Stock | 1.32K | 1.32K | ▼ 204.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 29.19K | ▲ 30.12K | ▲ 32.00K | ▲ 33.00K | ▲ 34.00K | ▲ 35.00K | ▲ 36.00K |
Retained Earnings | -32.41M | ▲ -21.31M | ▲ -16.25M | ▲ -12.96M | ▲ -11.58M | ▲ -2.30M | ▼ -5.27M |
Accumulated Other Comprehensive Income Loss | -12.58M | ▲ -12.50M | ▼ -13.32M | ▲ -248.00K | ▲ -33.00K | ▼ -3.62M | ▼ -3.74M |
Other Total Stockholders Equity | 94.49M | ▲ 96.12M | ▲ 97.00M | ▼ 87.61M | ▲ 93.50M | ▲ 99.29M | ▲ 103.59M |
Total Stockholders Equity | 49.54M | ▲ 62.35M | ▲ 67.47M | ▲ 74.44M | ▲ 81.92M | ▲ 93.40M | ▲ 94.61M |
Total Equity | 49.54M | ▲ 62.35M | ▲ 67.47M | ▲ 74.44M | ▲ 81.92M | ▲ 93.40M | ▲ 94.61M |
Total Liabilities And Stockholders Equity | 66.22M | ▲ 75.60M | ▲ 86.52M | ▲ 131.00M | ▼ 130.24M | ▲ 151.01M | ▲ 165.09M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 66.22M | ▲ 75.60M | ▲ 86.52M | ▲ 131.00M | ▼ 130.24M | ▲ 151.01M | ▲ 165.09M |
Total Investments | 0.00 | 0.00 | ▼ -966.56K | ▲ 471.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 2.55M | ▼ 728.88K | ▲ 1.33M | ▲ 32.70M | ▼ 21.45M | ▲ 28.27M | ▲ 40.13M |
Net Debt | -34.43M | ▼ -41.73M | ▲ -23.67M | ▲ 17.33M | ▼ 4.32M | ▲ 22.25M | ▲ 34.11M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 15.53M | ▼ 939.84K | ▲ 2.15M | ▼ -64.00K | ▲ 1.58M | ▼ -9.00M | ▲ 461.00K |
Depreciation And Amortization | 284.74K | ▼ 197.20K | ▲ 668.41K | ▲ 844.00K | ▲ 1.11M | ▲ 1.46M | ▼ 1.35M |
Deferred Income Tax | -15.85M | ▲ 0.00 | ▼ -1.46M | ▲ 1.75M | ▼ -1.48M | ▲ 1.01M | ▼ -804.00K |
Stock Based Compensation | 238.67K | ▼ 181.61K | ▲ 403.80K | ▲ 596.00K | ▲ 725.00K | ▲ 1.03M | ▲ 1.05M |
Change In Working Capital | -109.85K | ▼ -582.88K | ▲ 1.42M | ▲ 1.54M | ▼ 1.20M | ▼ -10.76M | ▲ 267.00K |
Accounts Receivables | -975.74K | ▼ -2.18M | ▲ -10.77K | ▼ -1.16M | ▲ -500.00K | ▼ -2.99M | ▼ -5.93M |
Inventory | 348.93K | ▼ 24.28K | ▼ -649.88K | ▲ -131.00K | ▲ 2.85M | ▼ -3.37M | ▲ -1.72M |
Accounts Payables | -896.53M | ▲ -461.93M | ▲ 593.90M | ▼ 1.14M | ▼ -1.53M | ▲ -1.00K | ▲ 7.11M |
Other Working Capital | 897.05M | ▼ 463.50M | ▼ -591.82M | ▲ 1.69M | ▼ 382.00K | ▼ -4.40M | ▲ 804.00K |
Other Non Cash Items | 238.67K | ▼ -1.02M | ▲ 538.00K | ▼ -1.91M | ▲ 131.00K | ▲ 10.97M | ▼ 3.00K |
Net Cash Provided By Operating Activities | 333.66K | ▼ -288.23K | ▲ 3.71M | ▼ 2.76M | ▲ 3.25M | ▼ -5.28M | ▲ 2.33M |
Investments In Property Plant And Equipment | -561.95K | ▲ -89.41K | ▼ -118.24K | ▼ -347.00K | ▼ -610.00K | ▼ -625.00K | ▲ -602.00K |
Acquisitions Net | 0.00 | ▼ -3.98M | ▲ 250.00 | ▼ -34.10M | ▲ 0.00 | ▲ 970.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.00K | ▼ -32.00K |
Net Cash Used For Investing Activities | -561.95K | ▼ -4.07M | ▲ -117.99K | ▼ -34.45M | ▲ -610.00K | ▲ 341.00K | ▼ -602.00K |
Debt Repayment | -471.71K | ▼ -471.92K | ▲ -13.00K | ▼ -14.00K | ▼ -1.05M | ▲ -500.00K | ▼ -762.00K |
Common Stock Issued | 146.97M | ▲ 200.20M | ▼ 0.00 | 0.00 | 0.00 | ▲ 851.00K | ▼ 38.00K |
Common Stock Repurchased | -903.74K | ▲ 466.89K | ▼ 0.00 | ▼ -123.00K | ▲ -39.00K | ▼ -65.00K | ▼ -83.00K |
Dividends Paid | -146.89M | ▼ -257.30M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.38K | ▲ 56.78M | ▼ 10.00K | ▲ 20.76M | ▼ 781.00K | ▲ 2.85M | ▼ 1.94M |
Net Cash Used Provided By Financing Activities | -1.30M | ▲ -329.06K | ▲ -3.00K | ▲ 20.62M | ▼ -304.00K | ▲ 2.29M | ▼ 1.09M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -350.00 | ▲ 14.00K | ▲ 34.00K | ▲ 790.00K | ▼ -66.00K |
Net Change In Cash | -1.53M | ▼ -4.68M | ▲ 3.59M | ▼ -11.06M | ▲ 2.37M | ▼ -1.87M | ▲ 2.75M |
Cash At End Of Period | 36.98M | ▲ 42.46M | ▼ 25.01M | ▼ 15.37M | ▲ 17.13M | ▼ 6.02M | ▲ 6.03M |
Cash At Beginning Of Period | 38.51M | ▲ 47.14M | ▼ 21.41M | ▲ 26.42M | ▼ 14.76M | ▼ 7.89M | ▼ 3.28M |
Operating Cash Flow | 333.66K | ▼ -288.23K | ▲ 3.71M | ▼ 2.76M | ▲ 3.25M | ▼ -5.28M | ▲ 2.33M |
Capital Expenditure | -561.95K | ▲ -89.41K | ▼ -118.24K | ▼ -347.00K | ▼ -610.00K | ▼ -625.00K | ▲ -602.00K |
Free Cash Flow | -228.29K | ▼ -377.63K | ▲ 3.59M | ▼ 2.41M | ▲ 2.64M | ▼ -5.91M | ▲ 1.72M |
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