Stock Scorecard
Stock Summary for Luna Innovations Inc (LUNA) - $1.63 as of 11/20/2024 8:24:03 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LUNA
| 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 LUNA
| 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 LUNA
| 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LUNA
| 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 |
Safety Rating Criteria for LUNA (26 out of 90)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for LUNA
Financial Details for LUNA
Company Overview |
|
|---|---|
| Ticker | LUNA |
| Company Name | Luna Innovations Inc |
| Country | USA |
| Description | Luna Innovations Incorporated develops, manufactures and markets fiber optic test, measurement and control products globally. The company is headquartered in Roanoke, Virginia. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
| Most Recent Quarter | 9/30/2023 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.63 |
| Price 4 Years Ago | 9.88 |
| Last Day Price Updated | 11/20/2024 8:24:03 PM EST |
| Last Day Volume | 138,137 |
| Average Daily Volume | 203,878 |
| 52-Week High | 7.92 |
| 52-Week Low | 1.43 |
| Last Price to 52 Week Low | 13.99% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 122.49 |
| Sector PE | 41.04 |
| 5-Year Average PE | 38.34 |
| Free Cash Flow Ratio | 9.59 |
| Industry Free Cash Flow Ratio | 30.25 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 2.86 |
| Total Cash Per Share | 0.17 |
| Book Value Per Share Most Recent Quarter | 2.79 |
| Price to Book Ratio | 0.60 |
| Industry Price to Book Ratio | 5.37 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.17 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 34,697,000 |
| Market Capitalization | 56,556,110 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| 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 | -67.60% |
| Annual Earnings Growth | 571.42% |
| Reported EPS 12 Trailing Months | -0.03 |
| Reported EPS Past Year | 0.05 |
| Reported EPS Prior Year | 0.20 |
| Net Income Twelve Trailing Months | -2,124,000 |
| Net Income Past Year | 9,279,000 |
| Net Income Prior Year | 1,382,000 |
| Quarterly Revenue Growth YOY | 5.30% |
| 5-Year Revenue Growth | 21.22% |
| Operating Margin Twelve Trailing Months | 0.04 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,028,000 |
| Total Cash Past Year | 6,024,000 |
| Total Cash Prior Year | 17,128,000 |
| Net Cash Position Most Recent Quarter | -25,859,000 |
| Net Cash Position Past Year | -17,202,000 |
| Long Term Debt Past Year | 23,226,000 |
| Long Term Debt Prior Year | 15,840,000 |
| Total Debt Most Recent Quarter | 31,887,000 |
| Equity to Debt Ratio Past Year | 0.80 |
| Equity to Debt Ratio Most Recent Quarter | 0.75 |
| Total Stockholder Equity Past Year | 93,402,000 |
| Total Stockholder Equity Prior Year | 81,923,000 |
| Total Stockholder Equity Most Recent Quarter | 94,612,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -15,892,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.46 |
| Free Cash Flow Past Year | -11,505,000 |
| Free Cash Flow Prior Year | 2,715,000 |
Options |
|
| Put/Call Ratio | 0.52 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.09 |
| MACD Signal | -0.11 |
| 20-Day Bollinger Lower Band | 1.40 |
| 20-Day Bollinger Middle Band | 2.28 |
| 20-Day Bollinger Upper Band | 3.15 |
| Beta | 1.62 |
| RSI | 46.74 |
| 50-Day SMA | 3.93 |
| 150-Day SMA | 5.97 |
| 200-Day SMA | 7.12 |
System |
|
| Modified | 11/19/2024 5:56:14 AM EST |