Luna Innovations Fundamentals

LUNA
 Stock
  

USD 7.44  0.17  2.34%   

Luna Innovations Incorporated fundamentals help investors to digest information that contributes to Luna Innovations' financial success or failures. It also enables traders to predict the movement of Luna Innovations Stock. The fundamental analysis module provides a way to measure Luna Innovations' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Luna Innovations stock.
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Luna Innovations Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 1.38 Million. The current year Gross Profit is expected to grow to about 55.6 M, whereas Direct Expenses is forecasted to decline to about 30.2 M.

Luna Innovations Retained Earnings Analysis

Luna Innovations' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
 2019 2020 2021 2022 (projected)
Interest Expense16 K25 K479 K516.82 K
Gross Profit35.18 M35.88 M51.56 M55.63 M
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
More About Retained Earnings | All Equity Analysis

Current Luna Innovations Retained Earnings

    
  (17.53 M)  
Most of Luna Innovations' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luna Innovations Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Compare to competition

Luna Innovations Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(12.49 Million)

Luna Innovations Accumulated Retained Earnings Deficit are projected to increase significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at (11.57 Million)
Based on the latest financial disclosure, Luna Innovations Incorporated has a Retained Earnings of (17.53 Million). This is 100.05% lower than that of the Electronic Equipment, Instruments & Components sector and 110.29% lower than that of the Information Technology industry. The retained earnings for all United States stocks is 100.19% higher than that of the company.

Luna Innovations Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Luna Innovations's current stock value. Our valuation model uses many indicators to compare Luna Innovations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Luna Innovations competition to find correlations between indicators driving Luna Innovations's intrinsic value. More Info.
Luna Innovations Incorporated is currently regarded as number one stock in market capitalization category among related companies. It is considered the number one company in revenue category among related companies totaling about  0.37  of Revenue per Market Capitalization. The ratio of Market Capitalization to Revenue for Luna Innovations Incorporated is roughly  2.74 . Luna Innovations Market Capitalization is projected to increase significantly based on the last few years of reporting. The past year's Market Capitalization was at 269.81 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Luna Innovations by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luna Innovations' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Luna Innovations' earnings, one of the primary drivers of an investment's value.

Luna Innovations Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luna Innovations' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Luna Innovations could also be used in its relative valuation, which is a method of valuing Luna Innovations by comparing valuation metrics of similar companies.
Luna Innovations is currently under evaluation in net income category among related companies.

Luna Innovations Current Valuation Drivers

We derive many important indicators used in calculating different scores of Luna Innovations from analyzing Luna Innovations' financial statements. These drivers represent accounts that assess Luna Innovations' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Luna Innovations' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee73.81 K56.14 K20.01 K7.7 K3.53 K3.62 K
Revenue Per Employee233.52 K218.97 K264.1 K193.56 K223.25 K204.18 K
Average Assets59.07 M69.39 M83.79 M100.77 M129.54 M139.76 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA584.15 K1.91 M4.7 M6.2 M(1.19 M)(1.22 M)
Earnings Before Interest Taxes and Depreciation Amortization USD16.21 M12.39 M6.21 M5.83 M4.51 M5.23 M
Earnings before Tax13.47 M11.05 M3.69 M2.84 M(598 K)(613.74 K)
Average Equity41.71 M56.25 M65.39 M71.38 M78.81 M64.14 M
Enterprise Value33.52 M47.64 M198.49 M278.26 M278.02 M299.97 M
Free Cash Flow(434.49 K)(3.69 M)4.26 M2.58 M3.07 M3.31 M
Invested Capital15.24 M18.32 M27.08 M74.33 M65.71 M70.9 M
Invested Capital Average16.52 M16.67 M23.97 M40.68 M74.2 M80.06 M
Market Capitalization69.02 M93.59 M219.91 M304.68 M269.81 M291.11 M
Tangible Asset Value64.5 M72.2 M65.79 M92.89 M94.08 M79.79 M
Working Capital43.98 M56.09 M41.07 M45.38 M49.76 M43.44 M

Luna Innovations Institutional Holders

Institutional Holdings refers to the ownership stake in Luna Innovations that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Luna Innovations' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Luna Innovations' value.
Security TypeSharesValue
Zpr Investment ManagementCommon Shares22.1 K92 K
Your Advocates Ltd LlpCommon Shares200K
Yintercept Hong Kong LtdCommon Shares10.7 K62 K
Yakira Capital Management IncCommon Shares15.7 K53 K
Yakira Capital Management IncCommon Shares19.5 K63 K
Yakira Capital Management IncCommon Shares19.5 K58 K
Yakira Capital Management IncCommon Shares34.5 K112 K

Luna Innovations Fundamentals

About Luna Innovations Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Luna Innovations Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luna Innovations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luna Innovations Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue4.6 M3.8 M
Cost of Revenue36 M32.1 M
Revenues87.5 M94.4 M
Revenue to Assets 0.67  0.92 
Revenue Per Employee223.2 K204.2 K

Luna Innovations Investors Sentiment

The influence of Luna Innovations' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Luna Innovations. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Luna Innovations' public news can be used to forecast risks associated with investment in Luna Innovations. The trend in average sentiment can be used to explain how an investor holding Luna Innovations can time the market purely based on public headlines and social activities around Luna Innovations Incorporated. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Luna Innovations' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Luna Innovations' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Luna Innovations' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Luna Innovations.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Luna Innovations in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Luna Innovations' short interest history, or implied volatility extrapolated from Luna Innovations options trading.

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Additionally, see Luna Innovations Piotroski F Score and Luna Innovations Altman Z Score analysis. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Luna Innovations price analysis, check to measure Luna Innovations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luna Innovations is operating at the current time. Most of Luna Innovations' value examination focuses on studying past and present price action to predict the probability of Luna Innovations' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Luna Innovations' price. Additionally, you may evaluate how the addition of Luna Innovations to your portfolios can decrease your overall portfolio volatility.
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Is Luna Innovations' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Luna Innovations. If investors know Luna Innovations will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luna Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.77
Market Capitalization
239.6 M
Quarterly Revenue Growth YOY
0.43
Return On Assets
(0.0105) 
Return On Equity
(0.0197) 
The market value of Luna Innovations is measured differently than its book value, which is the value of Luna Innovations that is recorded on the company's balance sheet. Investors also form their own opinion of Luna Innovations' value that differs from its market value or its book value, called intrinsic value, which is Luna Innovations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luna Innovations' market value can be influenced by many factors that don't directly affect Luna Innovations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Luna Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine Luna Innovations value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luna Innovations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.