XNASLAZR
Market cap246mUSD
Jan 10, Last price
7.40USD
1D
-5.49%
1Q
751.26%
IPO
-24.57%
Name
Luminar Technologies Inc
Chart & Performance
P/E
—
P/S
3.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
50.76%
Rev. gr., 5y
42.94%
Revenues
70m
+71.46%
Net income
-571m
L+28.10%
CFO
-247m
L+18.76%
Earnings
Feb 25, 2025
Profile
Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Components. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors, as well as related perception and autonomy software solutions primarily for original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Component segment develops ultra-sensitive pixel-based sensors. This segment also designs, tests, and provides consulting services for non-standard integrated circuits for use in automobile and aeronautics sector, as well as government spending in military and defense activities. The company was founded in 2012 and is headquartered in Orlando, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 69,779 71.46% | 40,698 27.40% | ||||
Cost of revenue | 617,598 | 483,100 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (547,819) | (442,402) | ||||
NOPBT Margin | ||||||
Operating Taxes | 1,696 | 672 | ||||
Tax Rate | ||||||
NOPAT | (549,515) | (443,074) | ||||
Net income | (571,269) 28.10% | (445,939) 87.38% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 70,190 | (79,351) | ||||
BB yield | -5.35% | 4.50% | ||||
| Debt | ||||||
Debt current | 20,048 | 5,953 | ||||
Long-term debt | 695,740 | 652,123 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 2,736 | 7,010 | ||||
Net debt | 411,966 | 165,210 | ||||
| Cash flow | ||||||
Cash from operating activities | (247,304) | (208,232) | ||||
CAPEX | (21,915) | (18,064) | ||||
Cash from investing activities | 236,626 | 27,986 | ||||
Cash from financing activities | 80,197 | (79,351) | ||||
FCF | (607,017) | (456,137) | ||||
| Balance | ||||||
Cash | 289,822 | 488,866 | ||||
Long term investments | 14,000 | 4,000 | ||||
Excess cash | 300,333 | 490,831 | ||||
Stockholders' equity | (1,839,649) | (1,272,613) | ||||
Invested Capital | 2,278,298 | 1,888,352 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 389,374 | 356,266 | ||||
Price | 3.37 -31.92% | 4.95 -70.73% | ||||
Market cap | 1,312,189 -25.59% | 1,763,516 -69.89% | ||||
EV | 1,724,155 | 1,928,726 | ||||
EBITDA | (514,208) | (430,599) | ||||
EV/EBITDA | ||||||
Interest | 11,048 | 11,095 | ||||
Interest/NOPBT | ||||||