Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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LUNA INNOVATIONS INC (LUNA)
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Add to portfolio |
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| Price: |
$11.22
| | Metrics |
| OS: |
33.9
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M
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-1
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% ROE
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| Market cap: |
$381
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M
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1
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% ROIC
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Net debt:
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$27.5
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M
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4.5
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x Debt/EBITDA
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EV:
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$408
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M
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| TTM Valuation | | | |
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EBITDA
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$6.1
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M
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67.0
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x EV/EBITDA
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EBIT
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$596.0
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k
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684.7
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x EV/EBIT
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| EPS |
($0.01)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 109.5 | 87.5 | 59.1 | 70.5 | 42.9 | 33.1 | 41.9 | 44.0 |
| Revenue growth | 25.1% | 48.0% | -16.2% | 64.3% | 29.7% | -21.0% | -4.9% | 107.1% |
| Cost of goods sold | 43.0 | 36.0 | 23.2 | 35.3 | 23.5 | 19.7 | 26.1 | 27.5 |
| Gross profit | 66.5 | 51.6 | 35.9 | 35.2 | 19.4 | 13.4 | 15.8 | 16.5 |
| Gross margin | 60.7% | 58.9% | 60.7% | 49.9% | 45.3% | 40.4% | 37.7% | 37.5% |
| Selling, general and administrative | 57.5 | 44.0 | 28.4 | 23.3 | 14.8 | 12.9 | 14.8 | 18.5 |
| Research and development | 10.8 | 10.2 | 6.7 | 7.5 | 3.8 | 2.7 | 3.5 | 4.3 |
| EBITA | 1.8 | 0.5 | 2.5 | 4.9 | 1.3 | -1.7 | -1.9 | -5.0 |
| EBITA margin | 1.7% | 0.6% | 4.3% | 7.0% | 3.0% | -5.2% | -4.5% | -11.5% |
| Amortization of intangibles | 3.7 | 3.1 | 1.7 | 1.6 | 0.4 | 0.5 | 0.6 | 1.2 |
| EBIT | -1.9 | -2.6 | 0.8 | 3.3 | 0.9 | -2.2 | -2.5 | -6.2 |
| EBIT margin | -1.7% | -3.0% | 1.4% | 4.7% | 2.0% | -6.7% | -6.0% | -14.2% |
| Pre-tax income | -2.5 | -3.1 | 0.9 | 3.7 | 1.3 | -2.4 | -2.8 | -6.5 |
| Income taxes | -0.2 | -2.0 | -0.5 | -1.7 | 0.0 | -1.1 | -0.1 | -0.5 |
| Tax rate | 8.7% | 64.5% | | | 3.7% | 47.9% | 4.8% | 7.3% |
| Earnings from continuing ops | -2.3 | -1.1 | 1.4 | 5.1 | -16.2 | -1.4 | -2.8 | -6.1 |
| Earnings from discontinued ops | 9.8 | | 1.9 | | 27.0 | 15.9 | 0.3 | 8.3 |
| Net income | 9.3 | 1.4 | 3.3 | 5.1 | 10.7 | 14.5 | -2.5 | 2.2 |
| Net margin | 8.5% | 1.6% | 5.6% | 7.2% | 25.0% | 43.7% | -5.9% | 5.1% |
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| Diluted EPS | ($0.07) | ($0.03) | $0.04 | $0.16 | ($0.50) | ($0.05) | ($0.10) | ($0.26) |
| Shares outstanding (diluted) | 32.6 | 31.7 | 32.6 | 31.8 | 32.5 | 27.6 | 27.5 | 23.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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