Luna Innovations Incorporated Logo

Luna Innovations Incorporated

LUNA

(1.5)
Stock Price

1,50 USD

-0.93% ROA

-1.2% ROE

-56.48x PER

Market Cap.

64.181.754,00 USD

42.42% DER

0% Yield

-1.9% NPM

Luna Innovations Incorporated Stock Analysis

Luna Innovations Incorporated Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Luna Innovations Incorporated Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 PBV

The stock's PBV ratio (1.98x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 ROE

The stock's ROE indicates a negative return (-1.5%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-1.26%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-619), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Luna Innovations Incorporated Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Luna Innovations Incorporated Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Luna Innovations Incorporated Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Luna Innovations Incorporated Revenue
Year Revenue Growth
2001 7.725.000
2002 15.727.000 50.88%
2003 17.591.843 10.6%
2004 22.586.906 22.11%
2005 16.453.888 -37.27%
2006 23.545.642 30.12%
2007 33.682.115 30.09%
2008 36.898.320 8.72%
2009 34.571.887 -6.73%
2010 34.538.394 -0.1%
2011 35.613.724 3.02%
2012 32.349.003 -10.09%
2013 22.046.218 -46.73%
2014 21.259.990 -3.7%
2015 44.020.358 51.7%
2016 59.210.996 25.66%
2017 46.237.274 -28.06%
2018 42.917.245 -7.74%
2019 70.516.000 39.14%
2020 82.681.000 14.71%
2021 87.513.000 5.52%
2022 109.497.000 20.08%
2023 122.812.000 10.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Luna Innovations Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 16.546.000 100%
2008 3.646.590 -353.74%
2009 2.874.666 -26.85%
2010 1.694.643 -69.63%
2011 2.674.730 36.64%
2012 2.558.417 -4.55%
2013 2.721.229 5.98%
2014 2.087.874 -30.33%
2015 4.268.988 51.09%
2016 5.532.130 22.83%
2017 3.469.193 -59.46%
2018 3.766.160 7.89%
2019 7.496.000 49.76%
2020 6.713.000 -11.66%
2021 10.190.000 34.12%
2022 10.837.000 5.97%
2023 10.876.000 0.36%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Luna Innovations Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 9.669.728 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Luna Innovations Incorporated EBITDA
Year EBITDA Growth
2001 -1.452.000
2002 -1.832.000 20.74%
2003 7.099.367 125.81%
2004 4.912.442 -44.52%
2005 -1.973.097 348.97%
2006 -8.851.273 77.71%
2007 -6.506.174 -36.04%
2008 -5.360.331 -21.38%
2009 -4.610.523 -16.26%
2010 -891.112 -417.39%
2011 229.417 488.42%
2012 15.588 -1371.75%
2013 -4.354.161 100.36%
2014 -3.785.956 -15.01%
2015 -3.802.530 0.44%
2016 1.740.695 318.45%
2017 2.410.757 27.79%
2018 1.955.810 -23.26%
2019 5.813.000 66.35%
2020 10.851.000 46.43%
2021 2.038.000 -432.43%
2022 3.781.000 46.1%
2023 10.476.000 63.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Luna Innovations Incorporated Gross Profit
Year Gross Profit Growth
2001 3.079.000
2002 2.700.000 -14.04%
2003 7.099.367 61.97%
2004 8.721.136 18.6%
2005 3.491.994 -149.75%
2006 7.183.641 51.39%
2007 12.316.150 41.67%
2008 14.040.758 12.28%
2009 12.756.533 -10.07%
2010 12.943.719 1.45%
2011 13.230.502 2.17%
2012 12.178.073 -8.64%
2013 7.981.514 -52.58%
2014 7.836.620 -1.85%
2015 16.500.663 52.51%
2016 21.734.761 24.08%
2017 18.128.825 -19.89%
2018 19.437.900 6.73%
2019 35.182.000 44.75%
2020 42.188.000 16.61%
2021 51.556.000 18.17%
2022 66.497.000 22.47%
2023 70.516.000 5.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Luna Innovations Incorporated Net Profit
Year Net Profit Growth
2001 -1.234.000
2002 -1.567.000 21.25%
2003 1.132.274 238.39%
2004 4.056.182 72.09%
2005 -1.994.057 303.41%
2006 -9.437.731 78.87%
2007 -7.849.616 -20.23%
2008 -6.285.643 -24.88%
2009 -20.444.581 69.26%
2010 -2.620.030 -680.32%
2011 -1.392.360 -88.17%
2012 -1.384.385 -0.58%
2013 -710.973 -94.72%
2014 5.994.807 111.86%
2015 2.317.026 -158.73%
2016 -2.369.492 197.79%
2017 14.614.905 116.21%
2018 11.004.241 -32.81%
2019 5.343.000 -105.96%
2020 4.727.000 -13.03%
2021 -1.089.000 534.07%
2022 -2.300.000 52.65%
2023 1.844.000 224.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Luna Innovations Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 -1 0%
2003 0 0%
2004 1 100%
2005 -1 0%
2006 -1 100%
2007 -1 0%
2008 -1 0%
2009 -2 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Luna Innovations Incorporated Free Cashflow
Year Free Cashflow Growth
2001 -1.234.000
2004 -86.346 -1329.13%
2005 -1.395.580 93.81%
2006 -12.508.827 88.84%
2007 -6.006.110 -108.27%
2008 -1.685.800 -256.28%
2009 -5.331.476 68.38%
2010 -537.964 -891.05%
2011 2.314.872 123.24%
2012 -1.012.695 328.59%
2013 -2.242.699 54.84%
2014 -3.222.044 30.4%
2015 -6.165.305 47.74%
2016 -2.400.021 -156.89%
2017 -933.086 -157.21%
2018 -4.371.149 78.65%
2019 3.987.000 209.64%
2020 1.796.000 -121.99%
2021 2.715.000 33.85%
2022 -11.505.000 123.6%
2023 1.724.000 767.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Luna Innovations Incorporated Operating Cashflow
Year Operating Cashflow Growth
2001 -1.234.000
2004 1.482.157 183.26%
2005 -87.589 1792.17%
2006 -9.115.533 99.04%
2007 -4.216.170 -116.2%
2008 -758.339 -455.97%
2009 -4.635.490 83.64%
2010 -87.282 -5210.93%
2011 2.990.389 102.92%
2012 -416.768 817.52%
2013 -1.802.292 76.88%
2014 -2.714.719 33.61%
2015 -5.087.907 46.64%
2016 -399.837 -1172.5%
2017 915.042 143.7%
2018 -3.732.634 124.51%
2019 4.798.000 177.8%
2020 2.856.000 -68%
2021 4.483.000 36.29%
2022 -8.567.000 152.33%
2023 2.326.000 468.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Luna Innovations Incorporated Capital Expenditure
Year Capital Expenditure Growth
2001 0
2004 1.568.503 100%
2005 1.307.991 -19.92%
2006 3.393.294 61.45%
2007 1.789.940 -89.58%
2008 927.461 -92.99%
2009 695.986 -33.26%
2010 450.682 -54.43%
2011 675.517 33.28%
2012 595.927 -13.36%
2013 440.407 -35.31%
2014 507.325 13.19%
2015 1.077.398 52.91%
2016 2.000.184 46.14%
2017 1.848.128 -8.23%
2018 638.515 -189.44%
2019 811.000 21.27%
2020 1.060.000 23.49%
2021 1.768.000 40.05%
2022 2.938.000 39.82%
2023 602.000 -388.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Luna Innovations Incorporated Equity
Year Equity Growth
2001 -1.221.000
2002 -3.088.000 60.46%
2004 2.167.253 242.48%
2005 10.853.877 80.03%
2006 22.075.256 50.83%
2007 17.136.733 -28.82%
2008 14.316.389 -19.7%
2009 -2.860.208 600.54%
2010 9.615.685 129.75%
2011 10.704.066 10.17%
2012 11.272.192 5.04%
2013 11.854.545 4.91%
2014 19.004.561 37.62%
2015 36.907.018 48.51%
2016 35.089.688 -5.18%
2017 49.537.781 29.17%
2018 62.354.330 20.55%
2019 67.469.000 7.58%
2020 74.442.000 9.37%
2021 81.923.000 9.13%
2022 93.402.000 12.29%
2023 94.612.000 1.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Luna Innovations Incorporated Assets
Year Assets Growth
2001 1.967.000
2002 6.807.000 71.1%
2004 7.747.470 12.14%
2005 24.133.830 67.9%
2006 35.217.214 31.47%
2007 32.548.878 -8.2%
2008 34.016.567 4.31%
2009 21.757.924 -56.34%
2010 22.875.661 4.89%
2011 22.919.421 0.19%
2012 20.457.768 -12.03%
2013 19.704.075 -3.83%
2014 27.584.448 28.57%
2015 58.131.813 52.55%
2016 54.996.973 -5.7%
2017 66.222.636 16.95%
2018 75.598.736 12.4%
2019 86.524.000 12.63%
2020 131.002.000 33.95%
2021 130.237.000 -0.59%
2022 151.007.000 13.75%
2023 165.094.000 8.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Luna Innovations Incorporated Liabilities
Year Liabilities Growth
2001 3.188.000
2002 9.895.000 67.78%
2004 5.580.217 -77.32%
2005 13.279.953 57.98%
2006 13.141.958 -1.05%
2007 15.412.145 14.73%
2008 19.700.178 21.77%
2009 24.618.132 19.98%
2010 13.259.976 -85.66%
2011 12.215.355 -8.55%
2012 9.185.576 -32.98%
2013 7.849.530 -17.02%
2014 8.579.887 8.51%
2015 21.224.795 59.58%
2016 19.907.285 -6.62%
2017 16.684.855 -19.31%
2018 13.244.406 -25.98%
2019 19.055.000 30.49%
2020 56.560.000 66.31%
2021 48.314.000 -17.07%
2022 57.605.000 16.13%
2023 70.482.000 18.27%

Luna Innovations Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.77
Net Income per Share
-0.03
Price to Earning Ratio
-56.48x
Price To Sales Ratio
1.07x
POCF Ratio
-17.65
PFCF Ratio
-12.92
Price to Book Ratio
0.68
EV to Sales
1.64
EV Over EBITDA
30.59
EV to Operating CashFlow
-27.07
EV to FreeCashFlow
-19.79
Earnings Yield
-0.02
FreeCashFlow Yield
-0.08
Market Cap
0,06 Bil.
Enterprise Value
0,10 Bil.
Graham Number
1.45
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
3.2
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
4.47
EBT Per Ebit
-0.27
Ebit per Revenue
0.02
Effective Tax Rate
0.62

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.58
Operating Profit Margin
0.02
Pretax Profit Margin
-0
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.11
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
-0.37
Capex to Revenue
0.02
Capex to Depreciation
0.5
Return on Invested Capital
0
Return on Tangible Assets
-0.01
Days Sales Outstanding
284.28
Days Payables Outstanding
152.73
Days of Inventory on Hand
623.15
Receivables Turnover
1.28
Payables Turnover
2.39
Inventory Turnover
0.59
Capex per Share
0.04

Balance Sheet

Cash per Share
0,18
Book Value per Share
2,79
Tangible Book Value per Share
1.52
Shareholders Equity per Share
2.79
Interest Debt per Share
1.22
Debt to Equity
0.42
Debt to Assets
0.24
Net Debt to EBITDA
10.62
Current Ratio
2.86
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
121101000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,05 Bil.
Average Payables
0,01 Bil.
Average Inventory
42660500
Debt to Market Cap
0.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Luna Innovations Incorporated Dividends
Year Dividends Growth

Luna Innovations Incorporated Profile

About Luna Innovations Incorporated

Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide. The company offers optical test and measurement products, which include optical vector analyzer, optical backscatter reflectometers, and the Phoenix family of tunable lasers; and Hyperion sensing solution that enables full-spectrum data acquisition and flexible peak detect algorithms of fiber-bragg gratings (FBGs), long period FBGs, and fabry-perot sensors with low-latency access to data for closed loop feedback applications. It also provides polarization control products, including components, modules, and instruments to measure, manage, and control polarization and group delay in fiber optic networks; tunable lasers; single frequency lasers; temperature and strain sensing products; ODiSI sensing solution, which provides distributed strain and temperature measurements; and Terametrix terahertz gauging and imaging products that provide precise single and multi-layer thickness, density, basis weight, and caliper thickness measurements, as well as distributed acoustic sensing intellectual property and products. The company primarily markets its fiber optic test, measurement, and control 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.

CEO
Dr. Kevin Ilcisin
Employee
337
Address
301 1st Street, SW
Roanoke, 24011

Luna Innovations Incorporated Executives & BODs

Luna Innovations Incorporated Executives & BODs
# Name Age
1 Mr. William L. Phelan
Chief Financial Officer & Chief Accounting Officer
70
2 Dr. Kevin Ilcisin
President, Chief Executive Officer & Director
70
3 Ms. Allison L. Woody
Senior Director of Administration
70
4 Mr. Ryan H. Stewart
Senior Vice President, General Counsel & Corporate Secretary
70
5 Ms. Eva Hartmann
Senior Vice President of Human Resources
70
6 Mr. Thomas Oldemeyer
Senior Vice President & MD of EMEA
70
7 Mr. Will Denman
Senior Vice President of Sales - North America
70

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