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XNASLUNA
Market cap56mUSD
Dec 24, Last price  
1.65USD
1D
5.06%
1Q
-21.82%
Jan 2017
12.21%
IPO
-72.87%
Name

Luna Innovations Inc

Chart & Performance

D1W1MN
XNAS:LUNA chart
P/E
P/S
0.51
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
3.40%
Rev. gr., 5y
18.82%
Revenues
109m
+25.12%
17,591,84322,586,90616,453,88823,545,64233,682,11536,898,32034,571,88734,538,39435,613,72432,349,00322,046,21821,259,99044,020,35859,210,99646,237,27442,917,24570,516,00082,681,00087,513,000109,497,000
Net income
-2m
L+111.20%
1,132,2744,056,182-1,994,057-9,437,731-7,849,616-6,285,643-20,444,581-2,620,030-1,392,360-1,384,385-710,9735,994,8072,317,026-2,369,49214,614,90511,004,2415,343,0004,727,000-1,089,000-2,300,000
CFO
-9m
L
-1,234,0001,482,157-87,589-9,115,533-4,216,170-758,339-4,635,490-87,2822,990,389-416,768-1,802,292-2,714,719-5,087,907-399,837915,042-3,732,6344,798,0002,856,0004,483,000-8,567,000

Profile

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.
IPO date
Jun 02, 2006
Employees
337
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
109,497
25.12%
87,513
5.84%
Cost of revenue
53,837
46,147
Unusual Expense (Income)
NOPBT
55,660
41,366
NOPBT Margin
50.83%
47.27%
Operating Taxes
(220)
(1,980)
Tax Rate
NOPAT
55,880
43,346
Net income
(2,300)
111.20%
(1,089)
-123.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,173
2,928
BB yield
-0.76%
-1.10%
Debt
Debt current
4,739
6,268
Long-term debt
28,573
20,792
Deferred revenue
Other long-term liabilities
444
445
Net debt
27,288
9,932
Cash flow
Cash from operating activities
(8,567)
4,483
CAPEX
(2,938)
(1,768)
Cash from investing activities
(11,055)
(1,768)
Cash from financing activities
9,512
(1,264)
FCF
27,377
60,626
Balance
Cash
6,024
17,128
Long term investments
Excess cash
549
12,752
Stockholders' equity
(5,884)
(11,574)
Invested Capital
124,211
115,064
ROIC
46.71%
36.84%
ROCE
47.04%
39.97%
EV
Common stock shares outstanding
32,592
31,658
Price
8.79
4.15%
8.44
-14.57%
Market cap
286,483
7.22%
267,194
-16.99%
EV
313,771
277,126
EBITDA
61,109
45,994
EV/EBITDA
5.13
6.03
Interest
898
479
Interest/NOPBT
1.61%
1.16%