Luna Innovations Incorporated Stock EBITDA

LUNA Stock

USD 1.86 0.22 13.41%

Luna Innovations Incorporated fundamentals help investors to digest information that contributes to Luna Innovations' financial success or failures. It also enables traders to predict the movement of Luna Stock. The fundamental analysis module provides a way to measure Luna Innovations' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Luna Innovations stock.

		Last Reported	Projected for Next Year
	EBITDA	4.4 M	4.6 M

The current year's EBITDA is expected to grow to about 4.6 M.

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Luna Innovations Incorporated Company EBITDA Analysis

Luna Innovations' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Luna Innovations EBITDA

6.89 M

Most of Luna Innovations' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luna Innovations Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Luna EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Luna Innovations is extremely important. It helps to project a fair market value of Luna Stock properly, considering its historical fundamentals such as EBITDA. Since Luna Innovations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Luna Innovations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Luna Innovations' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.56	0.97	0.98	0.77	0.69	0.85	0.92	0.98	0.86	0.95	0.75	0.51	0.95	0.91	0.88	0.9	0.57	-0.92	0.72	0.89	0.71	0.83
Total Stockholder Equity	0.99		0.43	0.91	0.99	0.76	0.69	0.82	0.93	0.96	0.77	0.91	0.79	0.51	0.91	0.93	0.8	0.91	0.62	-0.92	0.72	0.85	0.72	0.79
Net Debt	0.56	0.43		0.74	0.38	0.46	0.46	0.59	0.49	0.6	0.79	0.68	0.11	0.21	0.76	0.42	0.85	0.37	-0.05	-0.47	0.36	0.69	0.36	0.68
Total Liab	0.97	0.91	0.74		0.9	0.76	0.66	0.84	0.86	0.94	0.94	0.97	0.65	0.49	0.97	0.83	0.96	0.83	0.47	-0.86	0.69	0.91	0.67	0.86
Total Current Assets	0.98	0.99	0.38	0.9		0.74	0.65	0.8	0.9	0.94	0.77	0.89	0.8	0.51	0.87	0.92	0.78	0.9	0.63	-0.9	0.69	0.84	0.73	0.77
Current Deferred Revenue	0.77	0.76	0.46	0.76	0.74		0.76	0.41	0.75	0.69	0.76	0.81	0.68	0.32	0.73	0.56	0.64	0.77	0.49	-0.89	0.84	0.79	0.44	0.56
Retained Earnings	0.69	0.69	0.46	0.66	0.65	0.76		0.51	0.73	0.72	0.64	0.66	0.34	0.16	0.74	0.7	0.69	0.62	0.27	-0.76	0.53	0.72	0.57	0.64
Accounts Payable	0.85	0.82	0.59	0.84	0.8	0.41	0.51		0.79	0.92	0.64	0.81	0.56	0.47	0.86	0.91	0.85	0.75	0.49	-0.63	0.38	0.75	0.72	0.85
Long Term Debt	0.92	0.93	0.49	0.86	0.9	0.75	0.73	0.79		0.94	0.69	0.85	0.65	0.3	0.89	0.9	0.81	0.8	0.44	-0.88	0.6	0.85	0.75	0.79
Net Receivables	0.98	0.96	0.6	0.94	0.94	0.69	0.72	0.92	0.94		0.8	0.92	0.66	0.43	0.97	0.96	0.91	0.86	0.49	-0.87	0.61	0.89	0.77	0.89
Short Term Debt	0.86	0.77	0.79	0.94	0.77	0.76	0.64	0.64	0.69	0.8		0.9	0.53	0.48	0.89	0.64	0.9	0.71	0.35	-0.81	0.71	0.85	0.53	0.76
Intangible Assets	0.95	0.91	0.68	0.97	0.89	0.81	0.66	0.81	0.85	0.92	0.9		0.71	0.59	0.94	0.79	0.89	0.86	0.6	-0.88	0.79	0.87	0.58	0.79
Common Stock	0.75	0.79	0.11	0.65	0.8	0.68	0.34	0.56	0.65	0.66	0.53	0.71		0.64	0.57	0.62	0.45	0.92	0.86	-0.75	0.73	0.67	0.51	0.52
Property Plant Equipment	0.51	0.51	0.21	0.49	0.51	0.32	0.16	0.47	0.3	0.43	0.48	0.59	0.64		0.42	0.36	0.36	0.62	0.72	-0.41	0.51	0.41	0.33	0.38
Good Will	0.95	0.91	0.76	0.97	0.87	0.73	0.74	0.86	0.89	0.97	0.89	0.94	0.57	0.42		0.88	0.95	0.8	0.37	-0.88	0.66	0.93	0.68	0.9
Net Tangible Assets	0.91	0.93	0.42	0.83	0.92	0.56	0.7	0.91	0.9	0.96	0.64	0.79	0.62	0.36	0.88		0.81	0.82	0.47	-0.78	0.45	0.81	0.82	0.85
Long Term Debt Total	0.88	0.8	0.85	0.96	0.78	0.64	0.69	0.85	0.81	0.91	0.9	0.89	0.45	0.36	0.95	0.81		0.71	0.28	-0.74	0.5	0.89	0.7	0.89
Capital Surpluse	0.9	0.91	0.37	0.83	0.9	0.77	0.62	0.75	0.8	0.86	0.71	0.86	0.92	0.62	0.8	0.82	0.71		0.76	-0.86	0.73	0.88	0.72	0.78
Deferred Long Term Liab	0.57	0.62	-0.05	0.47	0.63	0.49	0.27	0.49	0.44	0.49	0.35	0.6	0.86	0.72	0.37	0.47	0.28	0.76		-0.51	0.61	0.39	0.31	0.29
Treasury Stock	-0.92	-0.92	-0.47	-0.86	-0.9	-0.89	-0.76	-0.63	-0.88	-0.87	-0.81	-0.88	-0.75	-0.41	-0.88	-0.78	-0.74	-0.86	-0.51		-0.85	-0.87	-0.56	-0.69
Short Long Term Debt	0.72	0.72	0.36	0.69	0.69	0.84	0.53	0.38	0.6	0.61	0.71	0.79	0.73	0.51	0.66	0.45	0.5	0.73	0.61	-0.85		0.64	0.15	0.44
Net Invested Capital	0.89	0.85	0.69	0.91	0.84	0.79	0.72	0.75	0.85	0.89	0.85	0.87	0.67	0.41	0.93	0.81	0.89	0.88	0.39	-0.87	0.64		0.78	0.9
Net Working Capital	0.71	0.72	0.36	0.67	0.73	0.44	0.57	0.72	0.75	0.77	0.53	0.58	0.51	0.33	0.68	0.82	0.7	0.72	0.31	-0.56	0.15	0.78		0.82
Capital Stock	0.83	0.79	0.68	0.86	0.77	0.56	0.64	0.85	0.79	0.89	0.76	0.79	0.52	0.38	0.9	0.85	0.89	0.78	0.29	-0.69	0.44	0.9	0.82

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Luna Innovations

Ebitda Over Time

Luna Ebitda

Ebitda

4.59 Million

At present, Luna Innovations' EBITDA is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, Luna Innovations Incorporated reported earnings before interest,tax, depreciation and amortization of 6.89 M. This is 99.25% lower than that of the Electronic Equipment, Instruments & Components sector and 97.08% lower than that of the Information Technology industry. The ebitda for all United States stocks is 99.82% higher than that of the company.

Luna EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luna Innovations' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Luna Innovations could also be used in its relative valuation, which is a method of valuing Luna Innovations by comparing valuation metrics of similar companies.

Luna Innovations is currently under evaluation in ebitda category among its peers.

Luna Innovations Current Valuation Drivers

We derive many important indicators used in calculating different scores of Luna Innovations from analyzing Luna Innovations' financial statements. These drivers represent accounts that assess Luna Innovations' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Luna Innovations' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	108.7M	209.1M	303.0M	267.2M	240.5M	252.5M
Enterprise Value	67.0M	187.5M	320.4M	271.5M	244.4M	256.6M

Luna Innovations Institutional Holders

Institutional Holdings refers to the ownership stake in Luna Innovations that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Luna Innovations' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Luna Innovations' value.

		Shares
Geode Capital Management, Llc	2024-06-30	380.5 K
Morgan Stanley - Brokerage Accounts	2024-06-30	292.7 K
Punch & Associates Inv Mgmt Inc	2024-09-30	285 K
Avenir Corporation	2024-09-30	272.1 K
Goldman Sachs Group Inc	2024-06-30	256.4 K
Marathon Capital Management Llc	2024-09-30	187.5 K
Renaissance Technologies Corp	2024-09-30	173.3 K
Janney Montgomery Scott Llc	2024-09-30	158.9 K
Pinnacle Associates Inc	2024-09-30	155.5 K
Royce & Associates, Lp	2024-09-30	2.8 M
Wasatch Advisors Lp	2024-06-30	2.3 M

Luna Fundamentals

	Return On Equity	-0.0123
	Return On Asset	0.0055
	Profit Margin	(0.02) %
	Operating Margin	0.04 %
	Current Valuation	90.66 M
	Shares Outstanding	34.7 M
	Shares Owned By Insiders	8.07 %
	Shares Owned By Institutions	47.96 %
	Number Of Shares Shorted	1.87 M
	Price To Earning	17.66 X
	Price To Book	0.60 X
	Price To Sales	0.49 X
	Revenue	116.61 M
	Gross Profit	66.5 M
	EBITDA	6.89 M
	Net Income	(2.12 M)
	Cash And Equivalents	7.89 M
	Cash Per Share	0.24 X
	Total Debt	28.32 M
	Debt To Equity	0.30 %
	Current Ratio	2.38 X
	Book Value Per Share	2.79 X
	Cash Flow From Operations	(13.42 M)
	Short Ratio	8.85 X
	Earnings Per Share	(0.03) X
	Target Price	8.5
	Number Of Employees	337
	Beta	1.62
	Market Capitalization	56.9 M
	Total Asset	151.01 M
	Retained Earnings	(2.3 M)
	Working Capital	54.24 M
	Current Asset	38.75 M
	Current Liabilities	15.33 M
	Net Asset	151.01 M

About Luna Innovations Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Luna Innovations Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luna Innovations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luna Innovations Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

When determining whether Luna Innovations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Luna Innovations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Luna Innovations Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luna Innovations Incorporated Stock:

How To Invest In Luna

Details

Is Luna Stock a good investment?

Details

What is Luna Innovations' Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

View

Largest Scientific & Technical Instruments Companies

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Check out Luna Innovations Piotroski F Score and Luna Innovations Altman Z Score analysis.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Luna Innovations. If investors know Luna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luna Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Earnings Share

(0.03)

Revenue Per Share

3.487

Quarterly Revenue Growth

0.053

Return On Assets

0.0055

The market value of Luna Innovations is measured differently than its book value, which is the value of Luna that is recorded on the company's balance sheet. Investors also form their own opinion of Luna Innovations' value that differs from its market value or its book value, called intrinsic value, which is Luna Innovations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luna Innovations' market value can be influenced by many factors that don't directly affect Luna Innovations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Luna Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luna Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luna Innovations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Luna Innovations Incorporated Stock EBITDA

Luna Innovations Incorporated Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Luna Innovations EBITDA

Luna EBITDA Driver Correlations

Luna Ebitda

Ebitda

4.59 Million

Luna EBITDA Peer Comparison

Luna Innovations Current Valuation Drivers

Luna Innovations Institutional Holders

Luna Fundamentals

About Luna Innovations Fundamental Analysis

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