Symbols / LUNA $1.50 +0.67% Luna Innovations Incorporated

Technology • Scientific & Technical Instruments • United States • PNK
LUNA Chart
O: — H: — L: — C: — V: —
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 52.05M Enterprise Value 69.76M 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 10.12 EV/Sales 0.60
Quick Ratio 1.50 Current Ratio 2.86 Debt/Eq 42.42 LT Debt/Eq — EPS (ttm) -0.02 EPS next Y 0.31
EPS Growth -67.60% Revenue Growth 5.30% Earnings 2023-11-14 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 1.98 Avg Volume 28.10K
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
News
RSS: Latest LUNA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-01-02 SPIEGEL GARY J. Director — 10,672 — —
2025-01-02 ANDERSON NORMAN LEIGH Director — 19,869 — —
2024-12-20 COE PAMELA L. Director — 13,372 — —
2024-10-25 CHANLEY DAVID Director — 447,759 $1.81 $810,444
2024-10-16 PHELAN WILLIAM LAWRENCE Chief Financial Officer — 150,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-12-31 2021-12-31
Total Revenue
109.50
+25.12%
87.51
Operating Revenue
109.50
+25.12%
87.51
Cost Of Revenue
43.00
+19.59%
35.96
Reconciled Cost Of Revenue
43.00
+19.59%
35.96
Gross Profit
66.50
+28.98%
51.56
Operating Expense
68.38
+26.29%
54.15
Research And Development
10.84
+6.35%
10.19
Selling General And Administration
57.54
+30.91%
43.96
Total Expenses
111.38
+23.62%
90.10
Operating Income
-1.88
+27.26%
-2.59
Total Operating Income As Reported
-1.88
+27.26%
-2.59
EBITDA
3.79
+89.58%
2.00
Normalized EBITDA
3.74
+87.28%
2.00
Reconciled Depreciation
5.45
+17.74%
4.63
EBIT
-1.66
+36.79%
-2.63
Total Unusual Items
0.05
—
Total Unusual Items Excluding Goodwill
0.05
—
Net Income
9.28
+571.42%
1.38
Pretax Income
-2.52
+17.89%
-3.07
Net Non Operating Interest Income Expense
-0.90
-87.47%
-0.48
Interest Expense Non Operating
0.86
+95.66%
0.44
Net Interest Income
-0.90
-87.47%
-0.48
Interest Expense
0.86
+95.66%
0.44
Interest Income Non Operating
0.00
-33.33%
0.00
Interest Income
0.00
-33.33%
0.00
Other Income Expense
0.26
—
Other Non Operating Income Expenses
0.22
—
Gain On Sale Of Security
0.05
—
Tax Provision
-0.22
+88.89%
-1.98
Tax Rate For Calcs
0.00
-67.63%
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
9.28
+571.42%
1.38
Net Income From Continuing Operation Net Minority Interest
-2.30
-111.20%
-1.09
Net Income From Continuing And Discontinued Operation
9.28
+571.42%
1.38
Net Income Continuous Operations
-2.30
-111.20%
-1.09
Net Income Discontinuous Operations
11.58
+368.60%
2.47
Normalized Income
-2.34
-115.06%
-1.09
Net Income Common Stockholders
9.28
+571.42%
1.38
Diluted EPS
0.28
+600.00%
0.04
Basic EPS
0.28
+600.00%
0.04
Basic Average Shares
32.59
+2.95%
31.66
Diluted Average Shares
32.59
+2.95%
31.66
Diluted NI Availto Com Stockholders
9.28
+571.42%
1.38
Total Other Finance Cost
0.04
-2.27%
0.04
Line Item Trend 2022-12-31 2021-12-31
Total Assets
151.01
+15.95%
130.24
Current Assets
87.87
+6.58%
82.44
Cash Cash Equivalents And Short Term Investments
6.02
-64.83%
17.13
Cash And Cash Equivalents
6.02
-64.83%
17.13
Receivables
40.94
+56.98%
26.08
Accounts Receivable
33.54
+53.93%
21.79
Receivables Adjustments Allowances
-0.78
+15.68%
-0.93
Other Receivables
8.18
+56.85%
5.21
Inventory
36.58
+62.64%
22.49
Raw Materials
23.54
+133.34%
10.09
Work In Process
3.11
+34.30%
2.32
Finished Goods
9.93
-1.56%
10.09
Prepaid Assets
—
3.79
Assets Held For Sale Current
0.00
-100.00%
12.95
Other Current Assets
4.33
+14.10%
3.79
Total Non Current Assets
63.13
+32.10%
47.79
Net PPE
9.55
+18.49%
8.06
Gross PPE
25.67
+29.13%
19.88
Accumulated Depreciation
-16.12
-36.38%
-11.82
Properties
0.00
0.00
Buildings And Improvements
0.22
-3.10%
0.23
Machinery Furniture Equipment
5.80
-10.20%
6.46
Construction In Progress
1.38
+114.09%
0.65
Other Properties
15.80
+54.08%
10.26
Leases
2.47
+7.59%
2.29
Goodwill And Other Intangible Assets
45.68
+26.32%
36.16
Goodwill
26.93
+41.84%
18.98
Other Intangible Assets
18.75
+9.16%
17.18
Non Current Deferred Assets
4.65
+39.93%
3.32
Non Current Deferred Taxes Assets
4.65
+39.93%
3.32
Other Non Current Assets
3.25
+1217.81%
0.25
Total Liabilities Net Minority Interest
57.60
+19.23%
48.31
Current Liabilities
33.63
+2.89%
32.69
Payables And Accrued Expenses
15.79
+202.45%
5.22
Payables
11.90
+279.25%
3.14
Accounts Payable
8.11
+188.68%
2.81
Current Accrued Expenses
3.89
+86.85%
2.08
Pensionand Other Post Retirement Benefit Plans Current
8.96
+31.83%
6.80
Total Tax Payable
3.79
+1054.88%
0.33
Income Tax Payable
3.79
+1054.88%
0.33
Current Debt And Capital Lease Obligation
4.79
-24.18%
6.32
Current Debt
2.50
-40.00%
4.17
Other Current Borrowings
2.50
-40.00%
4.17
Current Capital Lease Obligation
2.29
+6.51%
2.15
Current Deferred Liabilities
4.09
-12.05%
4.65
Current Deferred Revenue
4.09
-12.05%
4.65
Other Current Liabilities
—
9.70
Total Non Current Liabilities Net Minority Interest
23.97
+53.41%
15.63
Liabilities Heldfor Sale Non Current
—
0.00
Long Term Debt And Capital Lease Obligation
23.53
+54.99%
15.18
Long Term Debt
20.73
+77.56%
11.67
Long Term Capital Lease Obligation
2.80
-20.09%
3.51
Other Non Current Liabilities
0.44
-0.22%
0.45
Stockholders Equity
93.40
+14.01%
81.92
Common Stock Equity
93.40
+14.01%
81.92
Capital Stock
0.04
+2.94%
0.03
Common Stock
0.04
+2.94%
0.03
Share Issued
34.90
+3.08%
33.86
Ordinary Shares Number
33.11
+3.08%
32.12
Treasury Shares Number
1.80
+3.02%
1.74
Additional Paid In Capital
104.89
+6.23%
98.75
Retained Earnings
-2.30
+80.16%
-11.57
Gains Losses Not Affecting Retained Earnings
-3.62
-10878.79%
-0.03
Treasury Stock
5.61
+6.84%
5.25
Other Equity Adjustments
-3.62
-10878.79%
-0.03
Total Equity Gross Minority Interest
93.40
+14.01%
81.92
Total Capitalization
114.13
+21.94%
93.60
Working Capital
54.24
+9.01%
49.76
Invested Capital
116.63
+19.30%
97.76
Total Debt
28.32
+31.73%
21.50
Net Debt
17.20
—
Capital Lease Obligations
5.09
-9.99%
5.66
Net Tangible Assets
47.73
+4.29%
45.76
Tangible Book Value
47.73
+4.29%
45.76
Interest Payable
0.06
+276.47%
0.02
Line Item Trend 2022-12-31 2021-12-31
Operating Cash Flow
-8.57
-291.10%
4.48
Cash Flow From Continuing Operating Activities
-8.57
-291.10%
4.48
Net Income From Continuing Operations
-0.57
-141.24%
1.38
Depreciation Amortization Depletion
5.45
+17.74%
4.63
Depreciation And Amortization
5.45
+17.74%
4.63
Other Non Cash Items
—
-1.50
Stock Based Compensation
4.23
+43.21%
2.96
Asset Impairment Charge
—
0.39
Deferred Tax
-2.36
-57.43%
-1.50
Deferred Income Tax
-2.36
-57.43%
-1.50
Operating Gains Losses
0.05
—
Gain Loss On Sale Of PPE
0.05
0.00
Change In Working Capital
-15.37
-415.53%
-2.98
Change In Receivables
-14.16
-808.21%
-1.56
Changes In Account Receivables
-9.15
-8198.23%
0.11
Change In Inventory
-10.03
-1167.94%
0.94
Change In Prepaid Assets
-0.39
-166.32%
0.58
Change In Payables And Accrued Expense
6.12
+290.54%
-3.21
Change In Other Working Capital
1.97
+960.75%
0.19
Change In Other Current Assets
1.11
0.00
Change In Other Current Liabilities
0.00
-97.62%
0.08
Investing Cash Flow
-11.05
-525.28%
-1.77
Cash Flow From Continuing Investing Activities
-25.02
-1315.33%
-1.77
Cash From Discontinued Investing Activities
13.97
0.00
Net PPE Purchase And Sale
-2.89
-104.53%
-1.41
Purchase Of PPE
-2.89
-104.53%
-1.41
Sale Of PPE
—
0.00
Capital Expenditure
-2.94
-66.18%
-1.77
Net Business Purchase And Sale
-22.09
0.00
Purchase Of Business
-22.09
0.00
Net Intangibles Purchase And Sale
-0.05
+85.96%
-0.36
Purchase Of Intangibles
-0.05
+85.96%
-0.36
Financing Cash Flow
9.51
+852.53%
-1.26
Cash Flow From Continuing Financing Activities
9.51
+852.53%
-1.26
Net Issuance Payments Of Debt
7.34
+275.07%
-4.19
Issuance Of Debt
24.15
0.00
Repayment Of Debt
-16.81
-301.03%
-4.19
Long Term Debt Issuance
24.15
0.00
Long Term Debt Payments
-16.81
-301.03%
-4.19
Net Long Term Debt Issuance
7.34
+275.07%
-4.19
Net Common Stock Issuance
-0.36
+21.79%
-0.46
Common Stock Payments
-0.36
+21.79%
-0.46
Repurchase Of Capital Stock
-0.36
+21.79%
-0.46
Proceeds From Stock Option Exercised
2.53
-25.24%
3.39
Changes In Cash
-10.11
-796.76%
1.45
Effect Of Exchange Rate Changes
-0.99
-419.61%
0.31
Beginning Cash Position
17.13
+11.47%
15.37
End Cash Position
6.02
-64.83%
17.13
Free Cash Flow
-11.51
-523.76%
2.71
Interest Paid Supplemental Data
0.81
+75.76%
0.46
SEC Filings

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

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