Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
55
LUNA Quote, Financials, Valuation and Earnings
Last price:
$2.15
Seasonality move
:
-1.84%
Day range:
$1.71 - $2.13
52-week range:
$1.43 - $7.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
0.74x
Volume:
1.4M
Avg. volume:
197.3K
1-year change:
-71.8%
Market cap:
$69.6M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.9M | $70.5M | $59.1M | $87.5M | $109.5M | |
| Revenue Growth (YoY) | 29.73% | 64.31% | -16.17% | 48.04% | 25.12% | |
| Cost of Revenues | $23.5M | $35.3M | $23.2M | $36M | $43M | |
| Gross Profit | $19.4M | $35.2M | $35.9M | $51.6M | $66.5M | |
| Gross Profit Margin | 45.29% | 49.89% | 60.7% | 58.91% | 60.73% | |
| R&D Expenses | $3.8M | $7.5M | $6.7M | $10.2M | $10.8M | |
| Selling, General & Admin | $14.8M | $23.3M | $28.4M | $44M | $57.5M | |
| Other Inc / (Exp) | $532.4K | -$638K | $117K | -- | $262K | |
| Operating Expenses | $18.6M | $30.8M | $35.1M | $54.1M | $68.4M | |
| Operating Income | $877.5K | $4.3M | $813K | -$2.6M | -$1.9M | |
| Net Interest Expenses | $124.3K | $16K | $25K | $479K | $898K | |
| EBT. Incl. Unusual Items | $1.3M | $3.7M | $905K | -$3.1M | -$2.5M | |
| Earnings of Discontinued Ops. | $9.8M | -- | $1.9M | $2.5M | $11.6M | |
| Income Tax Expense | $47.8K | -$1.7M | -$455K | -$2M | -$220K | |
| Net Income to Company | $11M | $5.3M | $4.7M | $1.4M | -$570K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $5.3M | $3.3M | $1.4M | $9.3M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.18 | $0.11 | $0.04 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.16 | $0.10 | $0.04 | $0.28 | |
| Weighted Average Basic Share | $27.6M | $28.7M | $30.7M | $31.7M | $32.6M | |
| Weighted Average Diluted Share | $32.5M | $31.8M | $32.6M | $31.7M | $32.6M | |
| EBITDA | $2.6M | $6.2M | $3.9M | $2M | $3.8M | |
| EBIT | $1.4M | $3.7M | $952K | -$2.6M | -$1.7M | |
| Revenue (Reported) | $42.9M | $70.5M | $59.1M | $87.5M | $109.5M | |
| Operating Income (Reported) | $877.5K | $4.3M | $813K | -$2.6M | -$1.9M | |
| Operating Income (Adjusted) | $1.4M | $3.7M | $952K | -$2.6M | -$1.7M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $15.4M | $20.3M | $29.2M | $30.7M | |
| Revenue Growth (YoY) | 72.07% | -16.53% | 32.44% | 43.41% | 5.32% | |
| Cost of Revenues | $9.1M | $5.7M | $7.7M | $12.2M | $13.1M | |
| Gross Profit | $9.3M | $9.6M | $12.6M | $16.9M | $17.6M | |
| Gross Profit Margin | 50.44% | 62.75% | 61.9% | 58.04% | 57.42% | |
| R&D Expenses | $2M | $1.6M | $2.9M | $2.8M | $2.7M | |
| Selling, General & Admin | $5.7M | $6.2M | $9.7M | $11.7M | $12.8M | |
| Other Inc / (Exp) | $77K | -$562K | -- | $73K | $115K | |
| Operating Expenses | $7.8M | $7.8M | $12.6M | $15.4M | $16.5M | |
| Operating Income | $1.5M | $1.8M | -$10K | $1.5M | $1.2M | |
| Net Interest Expenses | $4K | $1K | $110K | $218K | $613K | |
| EBT. Incl. Unusual Items | $1.6M | $1.2M | -$120K | $1.3M | $654K | |
| Earnings of Discontinued Ops. | -- | $794K | $699K | $28K | -- | |
| Income Tax Expense | $325K | -$1.1M | $224K | $165K | $193K | |
| Net Income to Company | $1.2M | $3.1M | $355K | $1.2M | $461K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $3.1M | $355K | $1.2M | $461K | |
| Basic EPS (Cont. Ops) | $0.04 | $0.10 | $0.01 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.10 | $0.01 | $0.04 | $0.01 | |
| Weighted Average Basic Share | $28.3M | $30.8M | $31.9M | $32.8M | $33.9M | |
| Weighted Average Diluted Share | $32.1M | $32.4M | $33.8M | $34.1M | $35.2M | |
| EBITDA | $2.2M | $2M | $1.2M | $2.9M | $2.6M | |
| EBIT | $1.6M | $1.2M | -$10K | $1.6M | $1.3M | |
| Revenue (Reported) | $18.4M | $15.4M | $20.3M | $29.2M | $30.7M | |
| Operating Income (Reported) | $1.5M | $1.8M | -$10K | $1.5M | $1.2M | |
| Operating Income (Adjusted) | $1.6M | $1.2M | -$10K | $1.6M | $1.3M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.6M | $70.5M | $82.6M | $102M | $116.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.2M | $32.6M | $33.4M | $40.7M | $47.8M | |
| Gross Profit | $31.4M | $37.9M | $49.2M | $61.3M | $68.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $7M | $9.6M | $10.5M | $11.1M | |
| Selling, General & Admin | $22.9M | $24.2M | $43.8M | $50.3M | $57.4M | |
| Other Inc / (Exp) | $517.5K | -$1.4M | $609K | $147K | $213K | |
| Operating Expenses | $29.3M | $31.2M | $53.5M | $63.6M | $68.5M | |
| Operating Income | $2M | $6.7M | -$4.3M | -$2.3M | $270K | |
| Net Interest Expenses | $36.1K | $3K | $398K | $546K | $2M | |
| EBT. Incl. Unusual Items | $2.5M | $5.3M | -$4.1M | -$2.7M | -$1.5M | |
| Earnings of Discontinued Ops. | $1.1M | -$642K | $2.8M | $11.6M | -$1M | |
| Income Tax Expense | -$570.9K | -$866K | -$960K | -$1.1M | -$417K | |
| Net Income to Company | $11.7M | $6.9M | -$257K | $10M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $5.5M | -$258K | $10M | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.17 | -$0.01 | $0.32 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.17 | -$0.01 | $0.32 | -$0.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.7M | $8.1M | $737K | $2.9M | $6M | |
| EBIT | $2.5M | $5.3M | -$3.6M | -$2.2M | $442K | |
| Revenue (Reported) | $64.6M | $70.5M | $82.6M | $102M | $116.6M | |
| Operating Income (Reported) | $2M | $6.7M | -$4.3M | -$2.3M | $270K | |
| Operating Income (Adjusted) | $2.5M | $5.3M | -$3.6M | -$2.2M | $442K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $63.3M | $77.8M | $84.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6M | $25.9M | $30.6M | $35.4M | -- | |
| Gross Profit | $27.5M | $37.4M | $47.2M | $49.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $7.6M | $8M | $8.3M | -- | |
| Selling, General & Admin | $18.8M | $33.4M | $39.7M | $39.6M | -- | |
| Other Inc / (Exp) | -$490K | -- | $147K | $97K | -- | |
| Operating Expenses | $23.5M | $41.1M | $50.5M | $50.7M | -- | |
| Operating Income | $4M | -$3.6M | -$3.4M | -$1.2M | -- | |
| Net Interest Expenses | $2K | $375K | $442K | $1.6M | -- | |
| EBT. Incl. Unusual Items | $3.5M | -$4M | -$3.6M | -$2.7M | -- | |
| Earnings of Discontinued Ops. | -$642K | $2.4M | $11.5M | -$1M | -- | |
| Income Tax Expense | -$505K | -$1.4M | -$528K | -$724K | -- | |
| Net Income to Company | $4.8M | -$193K | $8.4M | -$3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | -$194K | $8.4M | -$3M | -- | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.01 | $0.27 | -$0.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.01 | $0.27 | -$0.10 | -- | |
| Weighted Average Basic Share | $91.7M | $94.8M | $97.5M | $100.9M | -- | |
| Weighted Average Diluted Share | $97.5M | $96.6M | $98.8M | $102.2M | -- | |
| EBITDA | $5.6M | -$101K | $790K | $3M | -- | |
| EBIT | $3.5M | -$3.6M | -$3.2M | -$1.1M | -- | |
| Revenue (Reported) | $51.1M | $63.3M | $77.8M | $84.9M | -- | |
| Operating Income (Reported) | $4M | -$3.6M | -$3.4M | -$1.2M | -- | |
| Operating Income (Adjusted) | $3.5M | -$3.6M | -$3.2M | -$1.1M | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.5M | $25M | $15.4M | $17.1M | $6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $17.2M | $22.4M | $21.8M | $33.5M | |
| Inventory | $6.9M | $10.3M | $23.1M | $22.5M | $36.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $935.2K | $1.3M | $4.4M | $3.8M | $4.3M | |
| Total Current Assets | $68.2M | $58.1M | $75.5M | $82.4M | $87.9M | |
| Property Plant And Equipment | $3.6M | $5.8M | $8.9M | $8.1M | $9.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $101K | $10.5M | $18.1M | $19M | $26.9M | |
| Other Intangibles | $3.3M | $10.2M | $20M | $17.2M | $18.8M | |
| Other Long-Term Assets | $2K | $35K | $6.8M | $247K | $3.3M | |
| Total Assets | $75.6M | $86.5M | $131M | $130.2M | $151M | |
| Accounts Payable | $2.4M | $2.8M | $2.9M | $2.8M | $8.1M | |
| Accrued Expenses | $905.2K | $1.9M | $2.8M | $2.1M | $3.9M | |
| Current Portion Of Long-Term Debt | $619.3K | -- | $4.2M | $4.2M | $2.5M | |
| Current Portion Of Capital Lease Obligations | $40.6K | $1.3M | $1.9M | $2.1M | $2.3M | |
| Other Current Liabilities | -- | -- | $3.7M | $9.7M | -- | |
| Total Current Liabilities | $12.1M | $17M | $30.1M | $32.7M | $33.6M | |
| Long-Term Debt | -- | -- | $15.8M | $11.7M | $20.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2M | $19.1M | $56.6M | $48.3M | $57.6M | |
| Common Stock | $31.4K | $32K | $33K | $34K | $35K | |
| Other Common Equity Adj | -- | -- | -$248K | -$33K | -$3.6M | |
| Common Equity | $62.4M | $67.5M | $74.4M | $81.9M | $93.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.4M | $67.5M | $74.4M | $81.9M | $93.4M | |
| Total Liabilities and Equity | $75.6M | $86.5M | $131M | $130.2M | $151M | |
| Cash and Short Terms | $42.5M | $25M | $15.4M | $17.1M | $6M | |
| Total Debt | $619.3K | -- | $20M | $15.8M | $23.2M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $26.4M | $14.8M | $7.9M | $6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.8M | $18.3M | $19.6M | $29.3M | $39.3M | |
| Inventory | $9.6M | $11.7M | $25.4M | $32.4M | $43.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $3.3M | $6.2M | $4.7M | $4.2M | |
| Total Current Assets | $54.9M | $63.9M | $82.6M | $80.5M | $100.2M | |
| Property Plant And Equipment | $3.6M | $2.1M | $8.3M | $8.9M | $12.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.3M | $10.5M | $19M | $27.2M | $26.9M | |
| Other Intangibles | $10.6M | $9.2M | $17.8M | $19M | $16.1M | |
| Other Long-Term Assets | $3M | $7.9M | $246K | $3.3M | $3.3M | |
| Total Assets | $82.9M | $95.9M | $129.7M | $145.2M | $165.1M | |
| Accounts Payable | $2.6M | $3.2M | $2.6M | $5.4M | $10.6M | |
| Accrued Expenses | $1.7M | $660K | $1.7M | $5.7M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $4.2M | $2.3M | $3M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.2M | $2.1M | $2.2M | $2.1M | |
| Other Current Liabilities | -- | -- | $9.1M | -- | -- | |
| Total Current Liabilities | $15.7M | $14.6M | $33.7M | $33.8M | $35M | |
| Long-Term Debt | -- | -- | $12.7M | $19.5M | $28.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18M | $22.4M | $50.8M | $57.4M | $70.5M | |
| Common Stock | $32K | $33K | $34K | $35K | $36K | |
| Other Common Equity Adj | -- | -- | -$44K | -$6.8M | -$3.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.9M | $73.5M | $78.9M | $87.9M | $94.6M | |
| Total Liabilities and Equity | $82.9M | $95.9M | $129.7M | $145.2M | $165.1M | |
| Cash and Short Terms | $21.4M | $26.4M | $14.8M | $7.9M | $6M | |
| Total Debt | -- | -- | $16.9M | $21.7M | $31.9M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $5.3M | $4.7M | $1.4M | -$570K | |
| Depreciation & Amoritzation | $1.2M | $2.5M | $3M | $4.6M | $5.4M | |
| Stock-Based Compensation | $627.9K | $1.5M | $2.1M | $3M | $4.2M | |
| Change in Accounts Receivable | -$7M | -$2.7M | -$4.8M | -$1.6M | -$14.2M | |
| Change in Inventories | -$967.8K | -$723K | -$1.6M | $939K | -$10M | |
| Cash From Operations | -$3.3M | $4.8M | $2.9M | $4.5M | -$8.6M | |
| Capital Expenditures | $761.7K | $811K | $1.1M | $1.8M | $2.9M | |
| Cash Acquisitions | -$5M | -$19M | -$34.1M | -- | -$22.1M | |
| Cash From Investing | $10M | -$19.8M | -$34.2M | -$1.8M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20M | -- | $24.2M | |
| Long-Term Debt Repaid | -$1.9M | -$665K | -$53K | -$4.2M | -$16.8M | |
| Repurchase of Common Stock | -$466.9K | -$2.2M | -$452K | -$459K | -$359K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$2.4M | $21.6M | -$1.3M | $9.5M | |
| Beginning Cash (CF) | $37M | $42.5M | $25M | $15.4M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | -$17.5M | -$9.7M | $1.5M | -$10.1M | |
| Ending Cash (CF) | $42.5M | $25M | $15.4M | $17.1M | $6M | |
| Levered Free Cash Flow | -$4.1M | $4M | $1.8M | $2.7M | -$11.5M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $3.1M | $355K | $1.2M | $461K | |
| Depreciation & Amoritzation | $669K | $763K | $1.2M | $1.3M | $1.4M | |
| Stock-Based Compensation | $419K | $571K | $716K | $1M | $1M | |
| Change in Accounts Receivable | -$3.3M | -$3.1M | $1M | -$2.5M | -$3M | |
| Change in Inventories | $88K | -$482K | -$344K | -$2.4M | -$1.7M | |
| Cash From Operations | -$33K | -$96K | $4.1M | $3.8M | $2.3M | |
| Capital Expenditures | $150K | $410K | $466K | $656K | $602K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150K | -$8K | -$466K | -$656K | -$602K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1M | $1.9M | |
| Long-Term Debt Repaid | -$12K | -$13K | -$1.1M | -$515K | -$762K | |
| Repurchase of Common Stock | -$2M | -$1K | -- | -- | -$83K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | $20K | -$464K | $487K | $1.1M | |
| Beginning Cash (CF) | $23.5M | $26.5M | $12M | $4.9M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$396K | -$589K | -$66K | |
| Additions / Reductions | -$2.1M | -$84K | $3.2M | $3.6M | $2.8M | |
| Ending Cash (CF) | $21.4M | $26.4M | $14.8M | $7.9M | $6M | |
| Levered Free Cash Flow | -$183K | -$506K | $3.6M | $3.1M | $1.7M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $6.9M | -$257K | $10M | -$12M | |
| Depreciation & Amoritzation | $2.2M | $2.8M | $4.4M | $5.1M | $5.5M | |
| Stock-Based Compensation | $1.4M | $1.9M | $2.8M | $3.9M | $4.2M | |
| Change in Accounts Receivable | -$5.3M | -$3.1M | $243K | -$11.8M | -$10.2M | |
| Change in Inventories | -$48.7K | -$2.1M | -$2M | -$3.8M | -$9.9M | |
| Cash From Operations | $1.2M | $3.8M | $4M | -$32K | -$13.4M | |
| Capital Expenditures | $905.5K | $831K | $1.5M | $2.9M | $2.5M | |
| Cash Acquisitions | -$24M | -- | -- | -$22.1M | -- | |
| Cash From Investing | -$23.9M | $172K | -$35.6M | -$12M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $22.2M | $12.4M | |
| Long-Term Debt Repaid | -$1.1M | -$52K | -$3.2M | -$17.4M | -$2.3M | |
| Repurchase of Common Stock | -- | -$329K | -$543K | -$333K | -$501K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.1M | $1M | $19.7M | $6.9M | $12.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.7M | $5M | -$12M | -$5.1M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $315K | $3M | $2.5M | -$3M | -$15.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$193K | $8.4M | -$3M | -- | |
| Depreciation & Amoritzation | $2.1M | $3.5M | $4M | $4.1M | -- | |
| Stock-Based Compensation | $1.5M | $2.2M | $3.2M | $3.2M | -- | |
| Change in Accounts Receivable | -$3.7M | $1.3M | -$8.9M | -$5M | -- | |
| Change in Inventories | -$1.4M | -$1.9M | -$6.7M | -$6.5M | -- | |
| Cash From Operations | $97K | $1.2M | -$3.3M | -$8.1M | -- | |
| Capital Expenditures | $713K | $1.2M | $2.3M | $1.8M | -- | |
| Cash Acquisitions | -- | -- | -$22.1M | -- | -- | |
| Cash From Investing | $290K | -$1.2M | -$11.4M | -$1.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $22.2M | $10.4M | -- | |
| Long-Term Debt Repaid | -$39K | -$3.1M | -$16.3M | -$1.8M | -- | |
| Repurchase of Common Stock | -$329K | -$420K | -$294K | -$436K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | -$960K | $7.2M | $10M | -- | |
| Beginning Cash (CF) | $77.8M | $39.1M | $32.8M | $12.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | $277K | -$1.8M | -$6K | -- | |
| Additions / Reductions | $1.4M | -$888K | -$7.5M | $10K | -- | |
| Ending Cash (CF) | $79.3M | $38.5M | $23.5M | $12.9M | -- | |
| Levered Free Cash Flow | -$616K | $72K | -$5.6M | -$10M | -- | |
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Financial Ratios
LUNA
Sector
P/E ratio
--
25.74x
PEG ratio
--
0.07x
P/B ratio
0.74x
2.43x
Price / LTM sales
0.59x
1.89x
Growth Metrics
LUNA
Sector
Revenue growth
--
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.11
$0.12
Profitability
LUNA
Sector
Profitability FY 2024
--
$100.9M
Return on invested capital
--
1.7%
Return on assets
--
0.49%
Return on equity
--
2.86%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
LUNA
Sector
Total cash
--
$58.2M
Short term investments
--
$27.3M
Total assets
--
$285.5M
Long term debt
--
$4.7M
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