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NASDAQ: LUNA
Luna Innovations Inc Stock

$3.21-0.16 (-4.75%)
Updated Mar 28, 2024
LUNA Price
$3.21
Fair Value Price
-$3.26
Market Cap
$108.84M
52 Week Low
$3.00
52 Week High
$10.70
P/E
-40.06x
P/B
1.15x
P/S
1.7x
PEG
N/A
Dividend Yield
N/A
Revenue
$116.61M
Earnings
-$2.12M
Gross Margin
59%
Operating Margin
-0.45%
Profit Margin
-1.8%
Debt to Equity
0.75
Operating Cash Flow
-$13M
Beta
1.14
Next Earnings
May 7, 2024
Ex-Dividend
N/A
Next Dividend
N/A

LUNA Overview

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.

Zen Score

Industry Average (28)
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Due Diligence Checks

LUNA ($3.21) is overvalued by 198.3% relative to our estimate of its Fair Value price of -$3.26 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
LUNA ($3.21) is not significantly undervalued (198.3%) relative to our estimate of its Fair Value price of -$3.26 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
LUNA is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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LUNA News

Valuation

LUNA fair value

Fair Value of LUNA stock based on Discounted Cash Flow (DCF)
Price
$3.21
Fair Value
-$3.26
Undervalued by
198.45%
LUNA ($3.21) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
LUNA ($3.21) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
LUNA is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

LUNA price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-40.06x
Industry
-6.86x
Market
44.51x

LUNA price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.15x
Industry
3.33x
LUNA is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

LUNA's financial health

Profit margin

Revenue
$30.7M
Net Income
$461.0k
Profit Margin
1.5%
LUNA's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
LUNA's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$165.1M
Liabilities
$70.5M
Debt to equity
0.75
LUNA's short-term assets ($100.18M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LUNA's short-term assets ($100.18M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
LUNA's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
LUNA's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$2.3M
Investing
-$602.0k
Financing
$1.1M
LUNA's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

LUNA vs Scientific & Technical Instrument Stocks

TickerMarket Cap1d %P/EP/B
LUNA$108.84M-4.75%-40.06x1.15x
GNSS$104.34M-1.25%-4.31x2.57x
WRAP$99.92M+3.43%-5.95x4.86x
SOTK$76.99M-0.20%69.86x4.79x
KNW$51.25M-1.25%-1.70x41.81x

Luna Innovations Stock FAQ

What is Luna Innovations's quote symbol?

(NASDAQ: LUNA) Luna Innovations trades on the NASDAQ under the ticker symbol LUNA. Luna Innovations stock quotes can also be displayed as NASDAQ: LUNA.

If you're new to stock investing, here's how to buy Luna Innovations stock.

What is the 52 week high and low for Luna Innovations (NASDAQ: LUNA)?

(NASDAQ: LUNA) Luna Innovations's 52-week high was $10.70, and its 52-week low was $3.00. It is currently -70.04% from its 52-week high and 6.83% from its 52-week low.

How much is Luna Innovations stock worth today?

(NASDAQ: LUNA) Luna Innovations currently has 33,958,641 outstanding shares. With Luna Innovations stock trading at $3.21 per share, the total value of Luna Innovations stock (market capitalization) is $108.84M.

Luna Innovations stock was originally listed at a price of $6.08 in Jun 5, 2006. If you had invested in Luna Innovations stock at $6.08, your return over the last 17 years would have been -47.29%, for an annualized return of -3.7% (not including any dividends or dividend reinvestments).

How much is Luna Innovations's stock price per share?

(NASDAQ: LUNA) Luna Innovations stock price per share is $3.21 today (as of Mar 28, 2024).

What is Luna Innovations's Market Cap?

(NASDAQ: LUNA) Luna Innovations's market cap is $108.84M, as of Mar 29, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Luna Innovations's market cap is calculated by multiplying LUNA's current stock price of $3.21 by LUNA's total outstanding shares of 33,958,641.
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