LUNA Chart
About

Luna Innovations Incorporated provides fiber optic test, measurement, and control products worldwide. The company offers test and measurement equipment for fiber optic components and sub-assemblies; polarization control products, including components, modules, and instruments to measure, manage, and control polarization and group delay in fiber optic networks; tunable lasers; and single frequency lasers. It also provides ODiSI sensing solution, which provides distributed strain and temperature measurements; distributed temperature sensing system; hyperion sensing products; Terahertz Sensing Systems that provide precise single and multi-layer thickness, density, basis weight, and caliper thickness measurements; and distributed acoustic sensing products. The company markets its products to telecommunications companies, defense agencies, government system integrators, researchers, original equipment manufacturers, distributors, testing labs, and strategic partners directly, as well as through manufacturer representative organizations, partner and distribution channels, technical sales engineers, value added resellers, and independent sales representatives. Luna Innovations Incorporated was incorporated in 1990 and is headquartered in Roanoke, Virginia.

Fundamentals
Scroll to Statements
Sector Technology Industry Scientific & Technical I Market Cap 52.05M
Enterprise Value 85.04M Income -1.12M Sales 116.61M
Book/sh 2.79 Cash/sh 0.18 Dividend Yield —
Payout 0.00% Employees 337 IPO —
P/E — Forward P/E 4.84 PEG —
P/S 0.45 P/B 0.54 P/C —
EV/EBITDA 12.33 EV/Sales 0.73 Quick Ratio 1.50
Current Ratio 2.86 Debt/Eq 42.42 LT Debt/Eq —
EPS (ttm) -0.03 EPS next Y 0.31 EPS Growth -67.60%
Revenue Growth 5.30% Earnings 2023-11-14 07:00 ROA 0.55%
ROE -1.23% ROIC — Gross Margin 59.00%
Oper. Margin 3.75% Profit Margin -1.82% Shs Outstand 34.70M
Shs Float 21.25M Short Float 5.04% Short Ratio 10.39
Short Interest — 52W High 1.75 52W Low 0.22
Beta 1.87 Avg Volume 75.26K Volume 19.41K
Target Price — Recom None Prev Close $1.49
Price $1.50 Change 0.67%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.50
Latest analyst target
3. DCF / Fair value
$-7.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.50
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-06 reit Needham Buy → Buy $8
2023-11-16 main Needham Buy → Buy $8
2023-08-11 main Northland Capital Markets Market Perform → Market Perform $8
2023-08-11 main B. Riley Securities Buy → Buy $12
2023-08-11 reit Needham Buy → Buy $10
2023-07-28 init Stifel — → Buy $13
2023-05-31 reit Needham Buy → Buy $10
2023-05-22 init Needham — → Buy $10
2023-03-15 down Northland Capital Markets Outperform → Market Perform $8
2022-11-11 main B. Riley Securities — → Buy $10
2022-05-23 up Northland Capital Markets Market Perform → Outperform $8
2020-03-06 down Northland Capital Markets Outperform → Market Perform —
2020-03-06 main B. Riley Securities — → Buy $10
2020-03-03 main B. Riley Securities — → Buy $9
2019-03-05 main B. Riley Securities Buy → Buy $5
2019-01-15 init B. Riley Securities — → Buy $5
2018-08-03 down Northland Capital Markets Outperform → Market Perform —
2015-08-18 init Northland Capital Markets — → Outperform $2
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 10672 — — SPIEGEL GARY J. Director — 2025-01-02 00:00:00 D nan
1 19869 — — ANDERSON NORMAN LEIGH Director — 2025-01-02 00:00:00 D nan
2 13372 — — COE PAMELA L. Director — 2024-12-20 00:00:00 D nan
3 447759 — Conversion of Exercise of derivative security at price 1.81 per share. CHANLEY DAVID Director — 2024-10-25 00:00:00 I 810444.0
4 150000 — Stock Award(Grant) at price 0.00 per share. PHELAN WILLIAM LAWRENCE Chief Financial Officer — 2024-10-16 00:00:00 D —
5 100000 — Conversion of Exercise of derivative security at price 1.49 per share. SOLLER BRIAN JOSEPH Chief Technology Officer — 2024-04-04 00:00:00 D 149000.0
6 154639 — Stock Award(Grant) at price 0.00 per share. ROEDEL RICHARD W President — 2024-03-22 00:00:00 D —
Financials
Line Item2022-12-312021-12-31
TaxEffectOfUnusualItems4.02K0.00
TaxRateForCalcs0.090.27
NormalizedEBITDA3.74M2.00M
TotalUnusualItems46.00K
TotalUnusualItemsExcludingGoodwill46.00K
NetIncomeFromContinuingOperationNetMinorityInterest-2.30M-1.09M
ReconciledDepreciation5.45M4.63M
ReconciledCostOfRevenue43.00M35.96M
EBITDA3.79M2.00M
EBIT-1.66M-2.63M
NetInterestIncome-898.00K-479.00K
InterestExpense857.00K438.00K
InterestIncome2.00K3.00K
NormalizedIncome-2.34M-1.09M
NetIncomeFromContinuingAndDiscontinuedOperation9.28M1.38M
TotalExpenses111.38M90.10M
TotalOperatingIncomeAsReported-1.88M-2.59M
DilutedAverageShares32.59M31.66M
BasicAverageShares32.59M31.66M
DilutedEPS0.280.04
BasicEPS0.280.04
DilutedNIAvailtoComStockholders9.28M1.38M
NetIncomeCommonStockholders9.28M1.38M
NetIncome9.28M1.38M
NetIncomeIncludingNoncontrollingInterests9.28M1.38M
NetIncomeDiscontinuousOperations11.58M2.47M
NetIncomeContinuousOperations-2.30M-1.09M
TaxProvision-220.00K-1.98M
PretaxIncome-2.52M-3.07M
OtherIncomeExpense262.00K
OtherNonOperatingIncomeExpenses216.00K
GainOnSaleOfSecurity46.00K
NetNonOperatingInterestIncomeExpense-898.00K-479.00K
TotalOtherFinanceCost43.00K44.00K
InterestExpenseNonOperating857.00K438.00K
InterestIncomeNonOperating2.00K3.00K
OperatingIncome-1.88M-2.59M
OperatingExpense68.38M54.15M
ResearchAndDevelopment10.84M10.19M
SellingGeneralAndAdministration57.54M43.96M
GrossProfit66.50M51.56M
CostOfRevenue43.00M35.96M
TotalRevenue109.50M87.51M
OperatingRevenue109.50M87.51M
Line Item2022-12-312021-12-31
TreasurySharesNumber1.80M1.74M
OrdinarySharesNumber33.11M32.12M
ShareIssued34.90M33.86M
NetDebt17.20M
TotalDebt28.32M21.50M
TangibleBookValue47.73M45.76M
InvestedCapital116.63M97.76M
WorkingCapital54.24M49.76M
NetTangibleAssets47.73M45.76M
CapitalLeaseObligations5.09M5.66M
CommonStockEquity93.40M81.92M
TotalCapitalization114.13M93.60M
TotalEquityGrossMinorityInterest93.40M81.92M
StockholdersEquity93.40M81.92M
GainsLossesNotAffectingRetainedEarnings-3.62M-33.00K
OtherEquityAdjustments-3.62M-33.00K
TreasuryStock5.61M5.25M
RetainedEarnings-2.30M-11.57M
AdditionalPaidInCapital104.89M98.75M
CapitalStock35.00K34.00K
CommonStock35.00K34.00K
TotalLiabilitiesNetMinorityInterest57.60M48.31M
TotalNonCurrentLiabilitiesNetMinorityInterest23.97M15.63M
OtherNonCurrentLiabilities444.00K445.00K
LiabilitiesHeldforSaleNonCurrent0.00
LongTermDebtAndCapitalLeaseObligation23.53M15.18M
LongTermCapitalLeaseObligation2.80M3.51M
LongTermDebt20.73M11.67M
CurrentLiabilities33.63M32.69M
OtherCurrentLiabilities9.70M
CurrentDeferredLiabilities4.09M4.65M
CurrentDeferredRevenue4.09M4.65M
CurrentDebtAndCapitalLeaseObligation4.79M6.32M
CurrentCapitalLeaseObligation2.29M2.15M
CurrentDebt2.50M4.17M
OtherCurrentBorrowings2.50M4.17M
PensionandOtherPostRetirementBenefitPlansCurrent8.96M6.80M
PayablesAndAccruedExpenses15.79M5.22M
CurrentAccruedExpenses3.89M2.08M
InterestPayable64.00K17.00K
Payables11.90M3.14M
TotalTaxPayable3.79M328.00K
IncomeTaxPayable3.79M328.00K
AccountsPayable8.11M2.81M
TotalAssets151.01M130.24M
TotalNonCurrentAssets63.13M47.79M
OtherNonCurrentAssets3.25M247.00K
NonCurrentDeferredAssets4.65M3.32M
NonCurrentDeferredTaxesAssets4.65M3.32M
GoodwillAndOtherIntangibleAssets45.68M36.16M
OtherIntangibleAssets18.75M17.18M
Goodwill26.93M18.98M
NetPPE9.55M8.06M
AccumulatedDepreciation-16.12M-11.82M
GrossPPE25.67M19.88M
Leases2.47M2.29M
ConstructionInProgress1.38M646.00K
OtherProperties15.80M10.26M
MachineryFurnitureEquipment5.80M6.46M
BuildingsAndImprovements219.00K226.00K
Properties0.000.00
CurrentAssets87.87M82.44M
OtherCurrentAssets4.33M3.79M
AssetsHeldForSaleCurrent0.0012.95M
PrepaidAssets3.79M
Inventory36.58M22.49M
FinishedGoods9.93M10.09M
WorkInProcess3.11M2.32M
RawMaterials23.54M10.09M
Receivables40.94M26.08M
ReceivablesAdjustmentsAllowances-780.00K-925.00K
OtherReceivables8.18M5.21M
AccountsReceivable33.54M21.79M
CashCashEquivalentsAndShortTermInvestments6.02M17.13M
CashAndCashEquivalents6.02M17.13M
Line Item2022-12-312021-12-31
FreeCashFlow-11.51M2.71M
RepurchaseOfCapitalStock-359.00K-459.00K
RepaymentOfDebt-16.81M-4.19M
IssuanceOfDebt24.15M0.00
CapitalExpenditure-2.94M-1.77M
InterestPaidSupplementalData805.00K458.00K
EndCashPosition6.02M17.13M
BeginningCashPosition17.13M15.37M
EffectOfExchangeRateChanges-994.00K311.00K
ChangesInCash-10.11M1.45M
FinancingCashFlow9.51M-1.26M
CashFlowFromContinuingFinancingActivities9.51M-1.26M
ProceedsFromStockOptionExercised2.53M3.39M
NetCommonStockIssuance-359.00K-459.00K
CommonStockPayments-359.00K-459.00K
NetIssuancePaymentsOfDebt7.34M-4.19M
NetLongTermDebtIssuance7.34M-4.19M
LongTermDebtPayments-16.81M-4.19M
LongTermDebtIssuance24.15M0.00
InvestingCashFlow-11.05M-1.77M
CashFromDiscontinuedInvestingActivities13.97M0.00
CashFlowFromContinuingInvestingActivities-25.02M-1.77M
NetBusinessPurchaseAndSale-22.09M0.00
PurchaseOfBusiness-22.09M0.00
NetIntangiblesPurchaseAndSale-50.00K-356.00K
PurchaseOfIntangibles-50.00K-356.00K
NetPPEPurchaseAndSale-2.89M-1.41M
SaleOfPPE0.00
PurchaseOfPPE-2.89M-1.41M
OperatingCashFlow-8.57M4.48M
CashFlowFromContinuingOperatingActivities-8.57M4.48M
ChangeInWorkingCapital-15.37M-2.98M
ChangeInOtherWorkingCapital1.97M186.00K
ChangeInOtherCurrentLiabilities2.00K84.00K
ChangeInOtherCurrentAssets1.11M0.00
ChangeInPayablesAndAccruedExpense6.12M-3.21M
ChangeInPrepaidAssets-386.00K582.00K
ChangeInInventory-10.03M939.00K
ChangeInReceivables-14.16M-1.56M
ChangesInAccountReceivables-9.15M113.00K
OtherNonCashItems-1.50M
StockBasedCompensation4.23M2.96M
AssetImpairmentCharge393.00K
DeferredTax-2.36M-1.50M
DeferredIncomeTax-2.36M-1.50M
DepreciationAmortizationDepletion5.45M4.63M
DepreciationAndAmortization5.45M4.63M
OperatingGainsLosses53.00K
GainLossOnSaleOfPPE53.00K0.00
NetIncomeFromContinuingOperations-570.00K1.38M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for LUNA
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