LUNRW Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh -6.20 Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B -0.02 P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High 2.55 52W Low 0.10
Beta — Avg Volume — Volume 11.60M
Target Price — Recom None Prev Close $2.62
Price $0.15 Change -94.08%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.16
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.16
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-42.59M305.64K-327.60629.91K
TaxRateForCalcs0.210.000.000.27
NormalizedEBITDA152.33M-137.15M-4.43M-36.91M
TotalUnusualItems-202.82M78.37M-91.00K2.33M
TotalUnusualItemsExcludingGoodwill-202.82M78.37M-91.00K2.33M
NetIncomeFromContinuingOperationNetMinorityInterest-283.41M55.28M-6.41M-35.65M
ReconciledDepreciation1.86M1.38M1.07M840.00K
ReconciledCostOfRevenue225.23M103.99M75.51M100.31M
EBITDA-50.49M-58.78M-4.52M-34.58M
EBIT-52.35M-60.16M-5.59M-35.42M
NetInterestIncome180.00K-823.00K-836.00K-224.00K
InterestExpense823.00K836.00K224.00K
NormalizedIncome-123.19M-22.78M-6.31M-37.35M
NetIncomeFromContinuingAndDiscontinuedOperation-283.41M55.28M-6.41M-35.65M
TotalExpenses280.35M139.71M91.45M110.44M
TotalOperatingIncomeAsReported-57.40M-61.12M-5.51M-37.89M
DilutedNIAvailtoComStockholders-284.31M59.42M0.00-35.65M
NetIncomeCommonStockholders-284.31M59.42M0.00-35.65M
PreferredStockDividends896.00K2.34M
NetIncome-283.41M61.76M0.00-35.65M
MinorityInterests63.51M45.14M0.000.00
NetIncomeIncludingNoncontrollingInterests-346.92M16.62M0.00-35.65M
NetIncomeExtraordinary0.006.48M6.41M
NetIncomeContinuousOperations-346.92M10.14M-6.41M-35.65M
TaxProvision37.00K40.00K-23.00K2.00K
PretaxIncome-346.88M10.18M-6.43M-35.65M
OtherIncomeExpense-294.71M71.16M-85.00K2.47M
OtherNonOperatingIncomeExpenses-91.89M-7.21M6.00K133.00K
SpecialIncomeCharges-125.17M65.29M0.001.81M
OtherSpecialCharges-1.81M
ImpairmentOfCapitalAssets5.04M964.00K0.00
RestructuringAndMergernAcquisition120.12M-66.25M0.00
GainOnSaleOfSecurity-77.65M13.08M-91.00K527.00K
NetNonOperatingInterestIncomeExpense180.00K-823.00K-836.00K-224.00K
TotalOtherFinanceCost-180.00K823.00K
InterestExpenseNonOperating823.00K836.00K224.00K
OperatingIncome-52.35M-60.16M-5.51M-37.89M
OperatingExpense55.12M35.71M15.94M10.13M
DepreciationAmortizationDepletionIncomeStatement1.86M1.38M1.07M840.00K
DepreciationAndAmortizationInIncomeStatement1.86M1.38M1.07M840.00K
DepreciationIncomeStatement1.86M1.38M1.07M840.00K
SellingGeneralAndAdministration53.26M34.34M14.87M9.29M
GeneralAndAdministrativeExpense53.26M34.34M14.87M9.29M
OtherGandA53.26M34.34M14.87M9.29M
GrossProfit2.77M-24.44M10.43M-27.76M
CostOfRevenue225.23M103.99M75.51M100.31M
TotalRevenue228.00M79.55M85.95M72.55M
OperatingRevenue228.00M79.55M85.95M72.55M
Line Item2024-12-312023-12-31
TreasurySharesNumber1.25M1.25M
OrdinarySharesNumber100.61M21.03M18.07M18.07M
ShareIssued101.86M22.28M18.07M18.07M
NetDebt3.50M
TotalDebt37.38M43.48M25.76M14.99M
TangibleBookValue-1.01B-261.44M-57.62M-51.84M
InvestedCapital-1.01B-253.44M-37.66M-39.74M
WorkingCapital194.33M-49.92M-54.19M-32.65M
NetTangibleAssets-1.00B-233.23M-57.62M-51.84M
CapitalLeaseObligations37.38M35.48M5.80M2.88M
CommonStockEquity-1.01B-261.44M-57.62M-51.84M
PreferredStockEquity5.99M28.20M
TotalCapitalization-1.00B-233.23M-53.76M-51.84M
TotalEquityGrossMinorityInterest3.92M-51.57M-57.62M-51.84M
MinorityInterest1.01B181.66M0.000.00
StockholdersEquity-1.00B-233.23M-57.62M-51.84M
TreasuryStock12.82M12.82M0.00
RetainedEarnings-996.45M-248.62M-72.59M-66.18M
AdditionalPaidInCapital0.000.0014.97M14.34M
CapitalStock6.01M28.21M1.00K1.00K
CommonStock16.00K9.00K1.00K1.00K
PreferredStock5.99M28.20M0.00
TotalLiabilitiesNetMinorityInterest351.48M137.48M124.62M95.29M
TotalNonCurrentLiabilitiesNetMinorityInterest252.65M55.95M29.44M26.87M
OtherNonCurrentLiabilities134.22M14.04M
PreferredSecuritiesOutsideStockEquity28.20M0.00
DerivativeProductLiabilities68.78M11.29M18.31M13.97M
NonCurrentDeferredLiabilities14.33M0.0010.53M
NonCurrentDeferredRevenue14.33M0.0010.53M
LongTermDebtAndCapitalLeaseObligation35.32M30.62M8.94M2.37M
LongTermCapitalLeaseObligation35.32M30.62M5.08M2.37M
LongTermDebt3.86M
LongTermProvisions2.19M10.53M
CurrentLiabilities98.83M81.53M95.18M68.42M
OtherCurrentLiabilities11.49M4.75M15.18M3.29M
CurrentDeferredLiabilities54.80M22.90M39.83M31.64M
CurrentDeferredRevenue54.80M22.90M39.83M31.64M
CurrentDebtAndCapitalLeaseObligation2.06M12.86M16.82M12.62M
CurrentCapitalLeaseObligation2.06M4.86M725.00K514.00K
CurrentDebt8.00M16.10M12.11M
OtherCurrentBorrowings8.00M16.10M12.11M
CurrentProvisions7.89M5.46M10.12M12.00M
PayablesAndAccruedExpenses22.59M35.58M13.23M8.86M
CurrentAccruedExpenses2.49M13.02M6.71M5.98M
Payables20.10M22.56M6.52M2.88M
DuetoRelatedPartiesCurrent3.49M442.00K218.00K
AccountsPayable20.10M22.56M6.52M2.88M
TotalAssets355.40M85.91M67.00M43.45M
TotalNonCurrentAssets62.24M54.30M26.01M7.68M
NonCurrentDeferredAssets0.007.00K0.00
NonCurrentDeferredTaxesAssets0.007.00K0.00
NetPPE62.24M54.30M26.00M7.68M
AccumulatedDepreciation-4.51M-2.88M-2.92M-2.12M
GrossPPE66.75M57.17M28.93M9.80M
Leases38.97M35.85M6.37M3.36M
ConstructionInProgress17.12M13.79M17.75M2.28M
OtherProperties114.00K95.00K4.83M1.83M
MachineryFurnitureEquipment10.55M7.43M4.81M4.16M
Properties0.000.000.000.00
CurrentAssets293.16M31.61M40.99M35.77M
OtherCurrentAssets4.16M3.04M6.88M1.19M
CurrentDeferredAssets16.48M980.00K6.63M1.80M
RestrictedCash2.04M62.00K62.00K62.00K
Receivables62.87M23.03M1.65M3.43M
OtherReceivables18.11M6.15M347.00K44.00K
DuefromRelatedPartiesCurrent0.00
AccountsReceivable44.76M16.88M1.30M3.39M
AllowanceForDoubtfulAccountsReceivable0.00-836.00K0.00
GrossAccountsReceivable16.88M2.14M3.39M
CashCashEquivalentsAndShortTermInvestments207.61M4.50M25.76M29.29M
CashAndCashEquivalents207.61M4.50M25.76M29.29M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-67.70M-75.19M-15.62M-19.74M
RepaymentOfDebt-18.00M-12.00M-108.00K-63.00K
IssuanceOfDebt10.00M0.007.95M12.17M
IssuanceOfCapitalStock0.0026.00M0.000.00
CapitalExpenditure-10.11M-29.91M-16.41M-3.18M
InterestPaidSupplementalData408.00K1.92M1.01M230.00K
IncomeTaxPaidSupplementalData613.00K35.00K0.000.00
EndCashPosition209.65M4.56M25.83M29.35M
BeginningCashPosition4.56M25.83M29.35M23.99M
ChangesInCash205.09M-21.27M-3.52M5.36M
FinancingCashFlow272.79M53.92M12.10M25.11M
CashFlowFromContinuingFinancingActivities272.79M53.92M12.10M25.11M
NetOtherFinancingCharges219.23M31.75M6.00K13.00M
ProceedsFromStockOptionExercised61.56M16.12M4.25M
CashDividendsPaid0.00-7.95M0.00
CommonStockDividendPaid0.00-7.95M0.00
NetPreferredStockIssuance0.0026.00M0.00
PreferredStockIssuance0.0026.00M0.00
NetCommonStockIssuance6.00K0.00
CommonStockIssuance6.00K0.00
NetIssuancePaymentsOfDebt-8.00M-12.00M7.84M12.11M
NetLongTermDebtIssuance-8.00M-12.00M7.84M12.11M
LongTermDebtPayments-18.00M-12.00M-108.00K-63.00K
LongTermDebtIssuance10.00M0.007.95M12.17M
InvestingCashFlow-10.11M-29.91M-16.41M-3.18M
CashFlowFromContinuingInvestingActivities-10.11M-29.91M-16.41M-3.18M
NetPPEPurchaseAndSale-10.11M-29.91M-16.41M-3.18M
PurchaseOfPPE-10.11M-29.91M-16.41M-3.18M
OperatingCashFlow-57.59M-45.28M784.00K-16.57M
CashFlowFromContinuingOperatingActivities-57.59M-45.28M784.00K-16.57M
ChangeInWorkingCapital-17.77M11.36M4.55M20.25M
ChangeInOtherWorkingCapital38.15M-9.84M-1.32M25.42M
ChangeInOtherCurrentLiabilities3.91M17.19M14.80M1.63M
ChangeInOtherCurrentAssets1.33M1.17M-3.00M293.00K
ChangeInPayablesAndAccruedExpense-4.26M18.53M3.65M-9.08M
ChangeInPayable-4.26M18.53M3.65M-9.08M
ChangeInAccountPayable-4.26M18.53M3.65M-9.08M
ChangeInPrepaidAssets-481.00K-1.44M-5.70M-738.00K
ChangeInInventory0.00
ChangeInReceivables-56.42M-14.25M-3.88M2.74M
ChangesInAccountReceivables-28.32M-14.74M1.25M-2.57M
OtherNonCashItems120.18M-66.21M13.00K
StockBasedCompensation8.80M4.27M624.00K318.00K
AssetImpairmentCharge5.48M128.00K836.00K
DeferredTax0.007.00K-7.00K0.00
DeferredIncomeTax0.007.00K-7.00K0.00
DepreciationAmortizationDepletion1.86M1.38M1.07M840.00K
DepreciationAndAmortization1.86M1.38M1.07M840.00K
Depreciation1.86M1.38M1.07M
OperatingGainsLosses170.79M-6.35M97.00K-2.33M
GainLossOnInvestmentSecurities170.79M-6.35M91.00K-527.00K
GainLossOnSaleOfPPE0.006.00K0.00
NetIncomeFromContinuingOperations-346.92M10.14M-6.41M-35.65M
SEC Filings

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

Public Trades for LUNRW
Date User Asset Broker Type Position Size Entry Price Patterns