Stock Scorecard



Stock Summary for Luminar Technologies Inc - Class A (LAZR) - $1.37 as of 4/25/2024 8:30:45 PM EST

Total Score

4 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LAZR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LAZR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LAZR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for LAZR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for LAZR

Luminar Launches Production For Volvo And Shows Next-Gen Halo Lidar 4/23/2024 6:00:00 PM
Luminar Technologies, Inc. ( LAZR ) Stock Falls Amid Market Uptick: What Investors Need to Know 4/22/2024 10:15:00 PM
M&T Bank Reports Q1 Earnings, Joins Snap One, Encore Wire And Other Big Stocks Moving Higher On Monday - M&T Bank ( NYSE:MTB ) , Snap One Holdings ( NASDAQ:SNPO ) , Encore Wire ( NASDAQ:WIRE ) 4/15/2024 2:43:00 PM
Will Luminar Technologies Need To Raise $1B In Capital? This Bearish Analyst Answers - Luminar Technologies ( NASDAQ:LAZR ) 4/10/2024 4:25:00 PM
Lidar Market size worth $ 5.16 Billion, Globally, by 2031 at 8.01% CAGR - Report By Verified Market Research® 3/28/2024 2:00:00 PM
LiDAR Market size to grow by USD 4.28 billion from 2022 to 2027, Technavio - PR Newswire 3/25/2024 1:12:00 AM
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Luminar Technologies, Inc. - LAZR - Luminar Technologies ( NASDAQ:LAZR ) 3/23/2024 7:35:00 PM
Hesai ( HSAI ) & Leapmotor Deepen Ties for Lidar Integration 3/22/2024 4:06:00 PM
Down -24.11% in 4 Weeks, Here's Why You Should You Buy the Dip in Luminar Technologies, Inc. ( LAZR ) 3/13/2024 1:35:00 PM
Luminar Technologies, Inc. ( LAZR ) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now 3/7/2024 2:55:00 PM

Financial Details for LAZR

Company Overview

Ticker LAZR
Company Name Luminar Technologies Inc - Class A
Country USA
Description Luminar Technologies, Inc. is a vehicle sensor and software company for passenger cars and commercial trucks. The company is headquartered in Orlando, Florida.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name BLANK CHECKS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/7/2024

Stock Price History

Last Day Price 1.37
Last Day Price Updated 4/25/2024 8:30:45 PM EST
Last Day Volume 4,630,747
Average Daily Volume 8,350,235
52-Week High 8.32
52-Week Low 1.21
Last Price to 52 Week Low 13.22%

Valuation Measures

Trailing PE N/A
Industry PE 86.51
Sector PE 63.82
5-Year Average PE -11.17
Free Cash Flow Ratio 1.54
Industry Free Cash Flow Ratio 258.52
Sector Free Cash Flow Ratio 170.50
Current Ratio Most Recent Quarter 4.18
Total Cash Per Share 0.89
Book Value Per Share Most Recent Quarter -0.54
Price to Book Ratio 60.04
Industry Price to Book Ratio 3.03
Sector Price to Book Ratio 3.50
Price to Sales Ratio Twelve Trailing Months 7.86
Industry Price to Sales Ratio Twelve Trailing Months 0.54
Sector Price to Sales Ratio Twelve Trailing Months 3.42

Share Statistics

Total Shares Outstanding 324,799,000
Market Capitalization 444,974,630
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -28.10%
Reported EPS 12 Trailing Months -1.47
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.86
Net Income Twelve Trailing Months -571,269,000
Net Income Past Year -571,269,000
Net Income Prior Year -445,939,000
Quarterly Revenue Growth YOY 98.80%
5-Year Revenue Growth 53.40%

Balance Sheet

Total Cash Most Recent Quarter 289,822,000
Total Cash Past Year 289,822,000
Total Cash Prior Year 488,866,000
Net Cash Position Most Recent Quarter -325,606,000
Net Cash Position Past Year -325,606,000
Long Term Debt Past Year 615,428,000
Long Term Debt Prior Year 612,192,000
Total Debt Most Recent Quarter 615,428,000
Equity to Debt Ratio Past Year -0.58
Equity to Debt Ratio Most Recent Quarter -0.58
Total Stockholder Equity Past Year -224,748,000
Total Stockholder Equity Prior Year -26,405,000
Total Stockholder Equity Most Recent Quarter -224,748,000

Options

Put/Call Ratio 0.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.20
MACD Signal -0.15
20-Day Bollinger Lower Band 1.12
20-Day Bollinger Middle Band 2.40
20-Day Bollinger Upper Band 3.68
Beta 1.49
RSI 27.17
50-Day SMA 4.28
200-Day SMA 12.03

System

Modified 4/25/2024 4:31:44 AM EST