Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 2.90
LUNA's Cash-to-Debt is ranked higher than
60% of the 2024 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.46 vs. LUNA: 2.90 )
Ranked among companies with meaningful Cash-to-Debt only.
LUNA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34  Med: 2.86 Max: No Debt
Current: 2.9
Equity-to-Asset 0.64
LUNA's Equity-to-Asset is ranked higher than
65% of the 1995 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.56 vs. LUNA: 0.64 )
Ranked among companies with meaningful Equity-to-Asset only.
LUNA' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.62  Med: 0.47 Max: 0.64
Current: 0.64
-0.62
0.64
Piotroski F-Score: 2
Altman Z-Score: 1.61
Beneish M-Score: -2.38
WACC vs ROIC
13.09%
-7.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -3.27
LUNA's Operating Margin % is ranked lower than
83% of the 2004 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.50 vs. LUNA: -3.27 )
Ranked among companies with meaningful Operating Margin % only.
LUNA' s Operating Margin % Range Over the Past 10 Years
Min: -50.46  Med: -16.99 Max: -3.27
Current: -3.27
-50.46
-3.27
Net Margin % -4.00
LUNA's Net Margin % is ranked higher than
81% of the 2006 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.57 vs. LUNA: -4.00 )
Ranked among companies with meaningful Net Margin % only.
LUNA' s Net Margin % Range Over the Past 10 Years
Min: -59.14  Med: -5.05 Max: 28.2
Current: -4
-59.14
28.2
ROE % -6.98
LUNA's ROE % is ranked higher than
84% of the 1975 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.93 vs. LUNA: -6.98 )
Ranked among companies with meaningful ROE % only.
LUNA' s ROE % Range Over the Past 10 Years
Min: -356.93  Med: -14.33 Max: 40.21
Current: -6.98
-356.93
40.21
ROA % -4.28
LUNA's ROA % is ranked higher than
88% of the 2029 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.57 vs. LUNA: -4.28 )
Ranked among companies with meaningful ROA % only.
LUNA' s ROA % Range Over the Past 10 Years
Min: -73.31  Med: -6.23 Max: 25.36
Current: -4.28
-73.31
25.36
ROC (Joel Greenblatt) % -12.51
LUNA's ROC (Joel Greenblatt) % is ranked lower than
86% of the 2024 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.74 vs. LUNA: -12.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LUNA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -238.07  Med: -69.87 Max: -12.66
Current: -12.51
-238.07
-12.66
3-Year Revenue Growth Rate 18.90
LUNA's 3-Year Revenue Growth Rate is ranked higher than
63% of the 1922 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.10 vs. LUNA: 18.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LUNA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.3  Med: -7.6 Max: 35.5
Current: 18.9
-22.3
35.5
3-Year EPS without NRI Growth Rate -38.10
LUNA's 3-Year EPS without NRI Growth Rate is ranked higher than
68% of the 1376 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.90 vs. LUNA: -38.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LUNA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.5  Med: 0.95 Max: 20.1
Current: -38.1
-56.5
20.1
GuruFocus has detected 3 Warning Signs with Luna Innovations Inc $LUNA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LUNA's 10-Y Financials

Financials (Next Earnings Date: 2017-03-22)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

LUNA Guru Trades in Q1 2016

Jim Simons 190,505 sh (+31.62%)
» More
Q2 2016

LUNA Guru Trades in Q2 2016

Jim Simons 261,005 sh (+37.01%)
» More
Q3 2016

LUNA Guru Trades in Q3 2016

Jim Simons 271,005 sh (+3.83%)
» More
Q4 2016

LUNA Guru Trades in Q4 2016

Jim Simons 330,205 sh (+21.84%)
» More
» Details

Insider Trades

Latest Guru Trades with LUNA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Computer Hardware » Scientific & Technical Instruments    NAICS: 334519    SIC: 8731
Compare:OTCPK:MEEC, NAS:LRAD, NAS:MIND, NAS:ABIL, OTCPK:TRCK, OTCPK:EVSNF, NAS:AEMD, OTCPK:OPSSF, NAS:PRCP, NAS:DYSL, OTCPK:TKOI, OTCPK:SOTK, NAS:ELSE, NAS:TRNS, OTCPK:KRKNF, OTCPK:MKTY, OTCPK:EUCTF, NAS:GIGA, OTCPK:FLXT, OTCPK:WELX » details
Traded in other countries:LRD.Germany,
Luna Innovations Inc develops, manufactures & markets fiber optic sensing, test, measurement products. It provides solutions to measure, monitor, protect processes in the aerospace, automotive, energy, composite, telecommunications & defense industries.

Luna Innovations, Inc., develops, manufacture & market fiber optic test & measurement, sensing, and instrumentation products. The Company has two business segments: Products and Licensing segment and Technology Development segment.

Ratios

vs
industry
vs
history
PB Ratio 1.31
LUNA's PB Ratio is ranked higher than
53% of the 2037 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.59 vs. LUNA: 1.31 )
Ranked among companies with meaningful PB Ratio only.
LUNA' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.61 Max: 5.52
Current: 1.31
0.64
5.52
PS Ratio 0.78
LUNA's PS Ratio is ranked higher than
56% of the 2055 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.02 vs. LUNA: 0.78 )
Ranked among companies with meaningful PS Ratio only.
LUNA' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.88 Max: 2.76
Current: 0.78
0.1
2.76
EV-to-EBIT -18.91
LUNA's EV-to-EBIT is ranked lower than
99.99% of the 1492 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 14.99 vs. LUNA: -18.91 )
Ranked among companies with meaningful EV-to-EBIT only.
LUNA' s EV-to-EBIT Range Over the Past 10 Years
Min: -27.4  Med: -3.4 Max: 2.1
Current: -18.91
-27.4
2.1
EV-to-EBITDA 21.80
LUNA's EV-to-EBITDA is ranked lower than
94% of the 1644 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.18 vs. LUNA: 21.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
LUNA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -382  Med: -3.3 Max: 77.2
Current: 21.8
-382
77.2
Current Ratio 2.32
LUNA's Current Ratio is ranked higher than
64% of the 1943 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.94 vs. LUNA: 2.32 )
Ranked among companies with meaningful Current Ratio only.
LUNA' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 2.4 Max: 3.55
Current: 2.32
1.06
3.55
Quick Ratio 1.80
LUNA's Quick Ratio is ranked higher than
65% of the 1943 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.47 vs. LUNA: 1.80 )
Ranked among companies with meaningful Quick Ratio only.
LUNA' s Quick Ratio Range Over the Past 10 Years
Min: 1.04  Med: 2.03 Max: 3.44
Current: 1.8
1.04
3.44
Days Inventory 82.52
LUNA's Days Inventory is ranked lower than
60% of the 1953 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.35 vs. LUNA: 82.52 )
Ranked among companies with meaningful Days Inventory only.
LUNA' s Days Inventory Range Over the Past 10 Years
Min: 21.51  Med: 70.56 Max: 99.28
Current: 82.52
21.51
99.28
Days Sales Outstanding 75.82
LUNA's Days Sales Outstanding is ranked higher than
51% of the 1631 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 75.04 vs. LUNA: 75.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
LUNA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 72.53  Med: 80.59 Max: 107.66
Current: 75.82
72.53
107.66
Days Payable 43.50
LUNA's Days Payable is ranked lower than
79% of the 1566 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 58.29 vs. LUNA: 43.50 )
Ranked among companies with meaningful Days Payable only.
LUNA' s Days Payable Range Over the Past 10 Years
Min: 19.11  Med: 41.35 Max: 53.77
Current: 43.5
19.11
53.77

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -23.80
LUNA's 3-Year Average Share Buyback Ratio is ranked lower than
93% of the 1301 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -1.60 vs. LUNA: -23.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LUNA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -50.5  Med: -9.1 Max: -2.6
Current: -23.8
-50.5
-2.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.69
LUNA's Price-to-Net-Current-Asset-Value is ranked higher than
56% of the 1533 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.86 vs. LUNA: 2.69 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
LUNA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.56  Med: 2.48 Max: 10.21
Current: 2.69
1.56
10.21
Price-to-Tangible-Book 1.91
LUNA's Price-to-Tangible-Book is ranked lower than
59% of the 1954 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.70 vs. LUNA: 1.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LUNA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.22  Med: 1.74 Max: 5.84
Current: 1.91
1.22
5.84
Price-to-Intrinsic-Value-Projected-FCF 6.42
LUNA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
86% of the 1294 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.26 vs. LUNA: 6.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LUNA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2  Med: 3.83 Max: 5.65
Current: 6.42
2
5.65
Price-to-Median-PS-Value 0.89
LUNA's Price-to-Median-PS-Value is ranked higher than
75% of the 1877 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.22 vs. LUNA: 0.89 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LUNA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62  Med: 0.85 Max: 2.94
Current: 0.89
0.62
2.94
Earnings Yield (Greenblatt) % -5.29
LUNA's Earnings Yield (Greenblatt) % is ranked lower than
85% of the 2080 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.86 vs. LUNA: -5.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LUNA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 48.7  Med: 76 Max: 102.2
Current: -5.29
48.7
102.2

More Statistics

Revenue (TTM) (Mil) $59.21
EPS (TTM) $ -0.09
Beta1.53
Short Percentage of Float0.36%
52-Week Range $0.96 - 2.33
Shares Outstanding (Mil)27.54
» More Articles for LUNA

Headlines

Articles On GuruFocus.com
Luna Innovations Inc. Reports Operating Results (10-Q) Nov 15 2010 
Luna Innovations Inc. Reports Operating Results (10-Q) Aug 16 2010 
Luna Innovations Inc. Reports Operating Results (10-Q) May 17 2010 
Luna Innovations Inc. Reports Operating Results (10-Q) Nov 13 2009 
Luna Innovations Inc. Reports Operating Results (10-Q) Sep 09 2009 
Luna Innovations Inc. Reports Operating Results (10-Q) May 15 2009 

More From Other Websites
Edited Transcript of LUNA earnings conference call or presentation 16-Mar-17 9:00pm GMT Mar 22 2017
Luna Innovations, Inc. :LUNA-US: Earnings Analysis: Q4, 2016 By the Numbers : March 22, 2017 Mar 22 2017
LUNA INNOVATIONS INC Files SEC form 10-K, Annual Report Mar 20 2017
LUNA INNOVATIONS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 16 2017
Picometrix® Division of Luna Continues 100G Telecom Success Mar 13 2017
Picometrix® Division of Luna Continues 100G Telecom Success Mar 13 2017
Luna Announces Fourth Quarter 2016 and Year-End Financial Release Date of March 16, 2017 Mar 09 2017
LUNA INNOVATIONS INC Files SEC form 8-K, Change in Directors or Principal Officers Mar 07 2017
LUNA INNOVATIONS INC Files SEC form 8-K, Change in Directors or Principal Officers Feb 27 2017
ETFs with exposure to Luna Innovations, Inc. : January 19, 2017 Jan 19 2017
ETFs with exposure to Luna Innovations, Inc. : December 14, 2016 Dec 14 2016
Luna to Present at the 9th Annual LD Micro Main Event Nov 28 2016
LUNA INNOVATIONS INC Financials Nov 18 2016
ETFs with exposure to Luna Innovations, Inc. : November 14, 2016 Nov 14 2016
Luna Innovations, Inc. :LUNA-US: Earnings Analysis: Q3, 2016 By the Numbers : November 11, 2016 Nov 11 2016
Edited Transcript of LUNA earnings conference call or presentation 9-Nov-16 10:00pm GMT Nov 10 2016
LUNA INNOVATIONS INC Files SEC form 10-Q, Quarterly Report Nov 10 2016
Luna Innovations Incorporated Reports Third Quarter 2016 Financial Results Nov 09 2016
Luna Innovations Incorporated Reports Third Quarter 2016 Financial Results Nov 09 2016
LUNA INNOVATIONS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 09 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)