Luminar Technologies Net Worth
Luminar Technologies Net Worth Breakdown | LAZR |
Luminar Technologies Net Worth Analysis
Luminar Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Luminar Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Luminar Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Luminar Technologies' net worth analysis. One common approach is to calculate Luminar Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Luminar Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Luminar Technologies' net worth. This approach calculates the present value of Luminar Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Luminar Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Luminar Technologies' net worth. This involves comparing Luminar Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Luminar Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if Luminar Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Luminar Technologies' net worth research are outlined below:
| Luminar Technologies generated a negative expected return over the last 90 days | |
| Luminar Technologies has high historical volatility and very poor performance | |
| Luminar Technologies has a very high chance of going through financial distress in the upcoming years | |
| Luminar Technologieshas 113,672,570 shares shorted by Luminar Technologies investors is about 400% of outstending shares | |
| The company reported the previous year's revenue of 69.78 M. Net Loss for the year was (571.27 M) with loss before overhead, payroll, taxes, and interest of (60.28 M). | |
| Luminar Technologies currently holds about 553.05 M in cash with (247.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52. | |
| Luminar Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Luminar Technologies adds new director, approves reverse stock split |
Luminar Technologies Quarterly Good Will |
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Luminar Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Luminar Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Luminar Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Luminar Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Luminar Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Luminar Technologies backward and forwards among themselves. Luminar Technologies' institutional investor refers to the entity that pools money to purchase Luminar Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 1.4 M | Lido Advisors, Llc | 2024-06-30 | 1.3 M | Goldman Sachs Group Inc | 2024-06-30 | 1.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Jane Street Group Llc | 2024-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Wells Fargo & Co | 2024-06-30 | 858.7 K | Susquehanna International Group, Llp | 2024-06-30 | 820.8 K | D. E. Shaw & Co Lp | 2024-06-30 | 762.5 K | Vanguard Group Inc | 2024-09-30 | 29.1 M | Blackrock Inc | 2024-06-30 | 25.2 M |
Follow Luminar Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.29 M.Market Cap |
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Project Luminar Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.19) | (1.24) | |
| Return On Capital Employed | (1.31) | (1.38) | |
| Return On Assets | (1.11) | (1.17) | |
| Return On Equity | 2.54 | 2.67 |
When accessing Luminar Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Luminar Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Luminar Technologies' profitability and make more informed investment decisions.
Evaluate Luminar Technologies' management efficiency
Luminar Technologies has return on total asset (ROA) of (0.6386) % which means that it has lost $0.6386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (24.2467) %, meaning that it created substantial loss on money invested by shareholders. Luminar Technologies' management efficiency ratios could be used to measure how well Luminar Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Equity is likely to grow to 2.67, while Return On Tangible Assets are likely to drop (1.24). At this time, Luminar Technologies' Non Current Assets Total are relatively stable compared to the past year. As of 11/22/2024, Other Assets is likely to grow to about 43.9 M, though Net Tangible Assets are likely to grow to (73.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.58) | (0.55) | |
| Tangible Book Value Per Share | (0.66) | (0.62) | |
| Enterprise Value Over EBITDA | (3.27) | (3.44) | |
| Price Book Value Ratio | (5.41) | (5.14) | |
| Enterprise Value Multiple | (3.27) | (3.44) | |
| Price Fair Value | (5.41) | (5.14) | |
| Enterprise Value | 1.7 B | 2.9 B |
Evaluating the management effectiveness of Luminar Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Luminar Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 10.184 | Revenue 75 M | Quarterly Revenue Growth (0.09) | Revenue Per Share 0.17 | Return On Equity (24.25) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Luminar Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Luminar Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Luminar Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Luminar Technologies time-series forecasting models is one of many Luminar Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Luminar Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Luminar Technologies Earnings per Share Projection vs Actual
Luminar Technologies Corporate Management
| Austin Russell | Chairperson, Founder | Profile | |
| John Pinette | Senior Communications | Profile | |
| Alex Vitale | Head Strategy | Profile | |
| Sameer Ladiwala | Chief Officer | Profile | |
| Taner Ozcelik | Executive Manager | Profile | |
| Emily Shanklin | Senior Marketing | Profile | |
| Aileen Smith | Head Relations | Profile |
Additional Tools for Luminar Stock Analysis
When running Luminar Technologies' price analysis, check to measure Luminar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luminar Technologies is operating at the current time. Most of Luminar Technologies' value examination focuses on studying past and present price action to predict the probability of Luminar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Technologies' price. Additionally, you may evaluate how the addition of Luminar Technologies to your portfolios can decrease your overall portfolio volatility.