NAS:LAZR (USA)
Business Description
Luminar Technologies Inc
NAICS : 336999
SIC : 3714
2603 Discovery Drive, Suite 100, Orlando, FL, USA, 32826
Description
Luminar Technologies Inc is an autonomous vehicle sensor and software company with the vision to make autonomy safe and ubiquitous by delivering lidar and associated software that meets the industry's stringent performance, safety, and economic requirements. It operates its business through the following segment: (1) Autonomy Solutions and (2) Components. The majority of revenue is earned from the Autonomy Solutions segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.13 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 5.05 | |||||
| Debt-to-EBITDA | -2.58 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.99 | |||||
| Beneish M-Score | -4.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.44 | |||||
| 9-Day RSI | 75.36 | |||||
| 14-Day RSI | 66.51 | |||||
| 6-1 Month Momentum % | -59.28 | |||||
| 12-1 Month Momentum % | -64.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.06 | |||||
| Quick Ratio | 15.85 | |||||
| Cash Ratio | 14.97 | |||||
| Days Inventory | 47.46 | |||||
| Days Sales Outstanding | 47.72 | |||||
| Days Payable | 74.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -64.57 | |||||
| Operating Margin % | -799.26 | |||||
| Net Margin % | -747.76 | |||||
| ROE % | -63.39 | |||||
| ROA % | -35.01 | |||||
| ROIC % | -519.7 | |||||
| ROC (Joel Greenblatt) % | -1019.72 | |||||
| ROCE % | -36.07 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 88.74 | |||||
| PB Ratio | 24.2 | |||||
| Price-to-Tangible-Book | 25.06 | |||||
| EV-to-EBIT | -12.02 | |||||
| EV-to-Forward-EBIT | -13.28 | |||||
| EV-to-EBITDA | -12.21 | |||||
| EV-to-Forward-EBITDA | -15.3 | |||||
| EV-to-Revenue | 88.29 | |||||
| EV-to-Forward-Revenue | 70.36 | |||||
| EV-to-FCF | -16.72 | |||||
| Price-to-Net-Current-Asset-Value | 40.57 | |||||
| Price-to-Net-Cash | 121.71 | |||||
| Earnings Yield (Greenblatt) % | -8.31 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:LAZR
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 33.486 | ||
| EPS (TTM) ($) | -0.72 | ||
| Beta | 0 | ||
| Volatility % | 54.21 | ||
| 14-Day RSI | 66.51 | ||
| 14-Day ATR ($) | 0.555466 | ||
| 20-Day SMA ($) | 6.8225 | ||
| 12-1 Month Momentum % | -64.41 | ||
| 52-Week Range ($) | 5.605 - 23.9 | ||
| Shares Outstanding (Mil) | 356.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Luminar Technologies Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||