Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Buy
55
LUNA Quote, Financials, Valuation and Earnings
Last price:
$2.20
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):
--
Analysts' Opinion
-
Consensus RatingLuna Innovations has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Luna Innovations has an estimated upside of 314.63% from its current price of $2.05.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $2.05.
Fair Value
-
According to the consensus of 0 analysts, Luna Innovations has 314.63% upside to fair value with a price target of -- per share.
LUNA vs. S&P 500
-
Over the past 5 trading days, Luna Innovations has overperformed the S&P 500 by 30.76% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Luna Innovations does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Luna Innovations has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Luna Innovations reported revenues of --.
Earnings Growth
-
Luna Innovations earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Luna Innovations reported earnings per share of --.
Enterprise value:
95.5M
EV / Invested capital:
--
Price / LTM sales:
0.59x
EV / EBIT:
216.00x
EV / Revenue:
0.82x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.01x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.94x
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2022-09-30 | 2023-09-30 | |
| Income Statement | ||||||
| Revenue | $82.6M | $102M | $116.6M | $29.2M | $30.7M | |
| Gross Profit | $49.2M | $61.3M | $68.8M | $16.9M | $17.6M | |
| Operating Income | -$4.3M | -$2.3M | $270K | $1.5M | $1.2M | |
| EBITDA | $737K | $2.9M | $6M | $2.9M | $2.6M | |
| Diluted EPS | -$0.01 | $0.32 | -$0.08 | $0.04 | $0.01 | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $54.9M | $63.9M | $82.6M | $80.5M | $100.2M | |
| Total Assets | $82.9M | $95.9M | $129.7M | $145.2M | $165.1M | |
| Current Liabilities | $15.7M | $14.6M | $33.7M | $33.8M | $35M | |
| Total Liabilities | $18M | $22.4M | $50.8M | $57.4M | $70.5M | |
| Total Equity | $64.9M | $73.5M | $78.9M | $87.9M | $94.6M | |
| Total Debt | -- | -- | $16.9M | $21.7M | $31.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2022-09-30 | 2023-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4M | -$32K | -$13.4M | $3.8M | $2.3M | |
| Cash From Investing | -$35.6M | -$12M | -$1.5M | -$656K | -$602K | |
| Cash From Financing | $19.7M | $6.9M | $12.3M | $487K | $1.1M | |
| Free Cash Flow | $2.5M | -$3M | -$15.9M | $3.1M | $1.7M | |
LUNA
Sector
Market Cap
$69.6M
$126.1M
Price % of 52-Week High
25.88%
69.28%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-71.8%
-7.01%
Beta (5-Year)
1.617
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$1.64
200-day SMA
Sell
Level
$2.54
Bollinger Bands (100)
Buy
Level
1.65 - 2.33
Chaikin Money Flow
Sell
Level
-49.5M
20-day SMA
Buy
Level
$1.75
Relative Strength Index (RSI14)
Buy
Level
65.43
ADX Line
Buy
Level
25.4
Williams %R
Sell
Level
-12.6984
50-day SMA
Buy
Level
$1.71
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
62.9M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
--
CA Score
(Annual)
Level (--)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Luna Innovations Inc is engaged in optical technology, providing high-performance fiber optic test, measurement, and control products for the telecommunications, and photonics industries, and distributed fiber optic sensing solutions that measure and monitor materials and structures for applications in aerospace, automotive, oil, and gas, security, and infrastructure. Its Lightwave segment develops, manufactures, and markets optical measurements technologies like Sensing including short, medium, and long-range distributed fiber optic sensing solutions and Terahertz measurement products, and Communications test and photonic control including test equipment for communications devices and networks and specialty laser and photonic components. It derives a majority of its revenue from the U.S.
Stock Forecast FAQ
In the current month, LUNA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LUNA average analyst price target in the past 3 months is --.
-
Where Will Luna Innovations Stock Be In 1 Year?
According to analysts, the consensus estimate is that Luna Innovations share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Luna Innovations?
Analysts are divided on their view about Luna Innovations share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Luna Innovations is a Sell and believe this share price will drop from its current level to --.
-
What Is Luna Innovations's Price Target?
The price target for Luna Innovations over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is LUNA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Luna Innovations is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of LUNA?
You can purchase shares of Luna Innovations via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Luna Innovations shares.
-
What Is The Luna Innovations Share Price Today?
Luna Innovations was last trading at $2.20 per share. This represents the most recent stock quote for Luna Innovations. Yesterday, Luna Innovations closed at $2.05 per share.
-
How To Buy Luna Innovations Stock Online?
In order to purchase Luna Innovations stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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