NAS:LUNA (USA) Also trade in: Germany

Luna Innovations Inc

$ 4.99 0 (0%)
Volume: 198,921 Avg Vol (1m): 96,498
Market Cap $: 140.45 Mil Enterprise Value $: 116.16 Mil
P/E (TTM): 55.43 P/B: 2.56
Earnings Power Value 0.67
Net Current Asset Value 1.04
Tangible Book 1.27
Projected FCF 0.71
Median P/S Value 1.44
Graham Number 1.63
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8.4/10

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.
Current vs industry vs history
Cash-to-Debt 83.61
Cash-To-Debt range over the past 10 years
Min: 0.34, Med: 2.73, Max: 10000
Current: 83.61
0.34
10000
Equity-to-Asset 0.77
Equity-to-Asset range over the past 10 years
Min: -1.28, Med: 0.61, Max: 0.83
Current: 0.77
-1.28
0.83
Debt-to-Equity 0.01
Debt-to-Equity range over the past 10 years
Min: -0.38, Med: 0.22, Max: 0.96
Current: 0.01
-0.38
0.96
Debt-to-EBITDA 0.09
Debt-to-EBITDA range over the past 10 years
Min: -7.81, Med: -0.32, Max: 7.75
Current: 0.09
-7.81
7.75
Interest Coverage 12.91
Interest Coverage range over the past 10 years
Min: 8.13, Med: 8.13, Max: 12.91
Current: 12.91
8.13
12.91
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.79
DISTRESS
GREY
SAFE
Beneish M-Score -0.23
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.5%
WACC 3.35%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.91
Operating Margin range over the past 10 years
Min: -46.66, Med: -9.46, Max: 2.05
Current: 1.91
-46.66
2.05
Net Margin % 22.68
Net Margin range over the past 10 years
Min: -59.14, Med: -4.61, Max: 44.18
Current: 22.68
-59.14
44.18
ROE % 20.25
ROE range over the past 10 years
Min: -356.93, Med: -7.37, Max: 40.21
Current: 20.25
-356.93
40.21
ROA % 16.59
ROA range over the past 10 years
Min: -73.31, Med: -4.1, Max: 25.36
Current: 16.59
-73.31
25.36
ROC (Joel Greenblatt) % 11.82
ROC (Joel Greenblatt) range over the past 10 years
Min: -239.52, Med: -38.19, Max: 14.76
Current: 11.82
-239.52
14.76
3-Year Total Revenue Growth Rate -0.80
3-Year Revenue Growth Rate range over the past 10 years
Min: -22.3, Med: -7.6, Max: 35.5
Current: -11.6
-22.3
35.5

» LUNA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Computer Hardware » Computer Hardware    NAICS : 334519    SIC : 8731
Compare TPE:2423 ROCO:3587 TSE:7705 OSTO:SINT TSE:7715 XTER:V6C NAS:CYBE HKSE:01298 HKSE:01743 XSWX:DCN XKRX:033110 XKRX:232140 ROCO:4549 XPAR:ALTEV XKRX:039860 NAS:LRAD TSE:6853 ASX:CAT TSE:7500 XKRX:126700
Traded in other countries LRD.Germany
Address 301 1st Street South West, Suite 200, Roanoke, VA, USA, 24011
Luna Innovations Inc is active in advanced optical technology business. The company is engaged in providing unique capabilities in high speed optoelectronics and high performance fiber optic test products for the telecommunications industry and distributed fiber optic sensing for the aerospace and automotive industries. Luna has two business segments namely Products and Licensing segment and Technology Development segment. The Products and Licensing segment develops, manufactures and markets fiber optic sensing products, test & measurement products, and conducts applied research in the fiber optic sensing area for. The Technology Development segment performs applied research principally in the areas of sensing & instrumentation, advanced materials, and health sciences.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.89
PE Ratio range over the past 10 years
Min: 0.86, Med: 6.4, Max: 71
Current: 13.89
0.86
71
PE Ratio without NRI 55.43
PE without NRI range over the past 10 years
Min: 0.86, Med: 46.57, Max: 309.09
Current: 55.43
0.86
309.09
Price-to-Owner-Earnings 22.42
Price-to-Owner-Earnings range over the past 10 years
Min: 3.42, Med: 9.16, Max: 462.5
Current: 22.42
3.42
462.5
PB Ratio 2.56
PB Ratio range over the past 10 years
Min: 0.64, Med: 1.5, Max: 5.15
Current: 2.56
0.64
5.15
PS Ratio 3.08
PS Ratio range over the past 10 years
Min: 0.1, Med: 0.88, Max: 3.3
Current: 3.08
0.1
3.3
Price-to-Operating-Cash-Flow 199.60
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.59, Med: 40.23, Max: 214
Current: 199.6
6.59
214
EV-to-EBIT 70.77
EV-to-EBIT range over the past 10 years
Min: -137.5, Med: -3.4, Max: 966.4
Current: 70.77
-137.5
966.4
EV-to-EBITDA 36.64
EV-to-EBITDA range over the past 10 years
Min: -382, Med: -1.7, Max: 64
Current: 36.64
-382
64
EV-to-Revenue 2.14
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.7, Max: 2.4
Current: 2.14
0.1
2.4
Shiller PE Ratio 18.45
Shiller PE Ratio range over the past 10 years
Min: 12.48, Med: 15.67, Max: 19.8
Current: 18.45
12.48
19.8
Current Ratio 3.29
Current Ratio range over the past 10 years
Min: 0.03, Med: 2.53, Max: 5.98
Current: 3.29
0.03
5.98
Quick Ratio 2.68
Quick Ratio range over the past 10 years
Min: 0.03, Med: 2.16, Max: 5.51
Current: 2.68
0.03
5.51
Days Inventory 89.65
Days Inventory range over the past 10 years
Min: 47.84, Med: 85.27, Max: 110.02
Current: 89.65
47.84
110.02
Days Sales Outstanding 93.30
Days Sales Outstanding range over the past 10 years
Min: 55.16, Med: 80.59, Max: 110.61
Current: 93.3
55.16
110.61
Days Payable 61.98
Days Payable range over the past 10 years
Min: 19.11, Med: 39.22, Max: 61.98
Current: 61.98
19.11
61.98

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -5.70
3-Year Share Buyback Rate range over the past 10 years
Min: -50.5, Med: -9.1, Max: -2.6
Current: -5.7
-50.5
-2.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.93
Price-to-Tangible-Book range over the past 10 years
Min: 1.03, Med: 1.77, Max: 5.88
Current: 3.93
1.03
5.88
Price-to-Projected-FCF 7.03
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.4, Med: 5.87, Max: 135
Current: 7.03
2.4
135
Price-to-Median-PS-Value 3.47
Price-to-Median-PS-Value range over the past 10 years
Min: 0.18, Med: 1.09, Max: 3.72
Current: 3.47
0.18
3.72
Price-to-Graham-Number 3.06
Price-to-Graham-Number range over the past 10 years
Min: 0.37, Med: 2.01, Max: 5.14
Current: 3.06
0.37
5.14
Earnings Yield (Joel Greenblatt) % 1.33
Earnings Yield (Greenblatt) range over the past 10 years
Min: -5029.9, Med: -11.9, Max: 102.2
Current: 1.33
-5029.9
102.2

More Statistics

Revenue (TTM) (Mil) $ 52.83
EPS (TTM) $ 0.36
Beta 0.28
Volatility % 38.46
52-Week Range $ 2.68 - 5.4
Shares Outstanding (Mil) 28.15

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y