Luna Innovations Financial Statements From 2010 to 2022

LUNA
 Stock
  

USD 6.76  0.35  5.46%   

Luna Innovations financial statements provide useful quarterly and yearly information to potential Luna Innovations investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Luna Innovations financial statements helps investors assess Luna Innovations' valuation, profitability, and current liquidity needs.
We have found one hundred seven available fundamental ratios for Luna Innovations, which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of Luna Innovations last-minute market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Luna Innovations Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 3,526. The current year Average Assets is expected to grow to about 139.8 M, whereas Revenue Per Employee is forecasted to decline to about 204.2 K.
  
Check Luna Innovations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Luna Innovations main balance sheet or income statement drivers, such as Direct Expenses of 30.2 M, Consolidated Income of 1.4 M or Cost of Revenue of 32.1 M, as well as many exotic indicators such as Interest Coverage of 168, Long Term Debt to Equity of 0.15 or Calculated Tax Rate of 6.66. Luna Innovations financial statements analysis is a perfect complement when working with Luna Innovations Valuation or Volatility modules. It can also supplement Luna Innovations' financial leverage analysis and stock options assessment as well as various Luna Innovations Technical models . Additionally, see the analysis of Luna Innovations Correlation against competitors.

Luna Innovations Revenues

94.42 Million

Luna Innovations Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax AssetsM3.3 M1.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables17.5 M20.9 M11.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net6.9 M8.1 M4.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables2.9 M2.8 M2.4 M
Increasing
Slightly volatile
Liabilities Non Current16.9 M15.6 M6.6 M
Increasing
Slightly volatile
Current Liabilities35.3 M32.7 M16.5 M
Increasing
Slightly volatile
Total Liabilities52.1 M48.3 M22.9 M
Increasing
Slightly volatile
Inventory24.3 M22.5 M9.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets39 M36.2 M12.1 M
Increasing
Slightly volatile
Shareholders Equity USD67.3 M81.9 M41.3 M
Increasing
Slightly volatile
Shareholders Equity88.4 M81.9 M43 M
Increasing
Slightly volatile
Deferred Revenue3.8 M4.6 M2.4 M
Increasing
Slightly volatile
Total Debt USD23.1 M21.4 M8.2 M
Increasing
Slightly volatile
Debt Non Current16.4 M15.2 M5.6 M
Increasing
Slightly volatile
Debt Current6.8 M6.3 M2.6 M
Increasing
Slightly volatile
Total Debt23.1 M21.4 M8.2 M
Increasing
Slightly volatile
Cash and Equivalents USD19.8 M17.1 M17.9 M
Increasing
Slightly volatile
Cash and Equivalents16.4 M17.1 M17.5 M
Increasing
Slightly volatile
Assets Non Current51.6 M47.8 M19.4 M
Increasing
Slightly volatile
Current Assets89 M82.4 M46.5 M
Increasing
Slightly volatile
Total Assets140.5 M130.2 M65.9 M
Increasing
Slightly volatile
Accounts Payable2.6 M2.8 M2.7 M
Increasing
Slightly volatile
Receivables22.6 M20.9 M13.4 M
Increasing
Slightly volatile
Inventories24.3 M22.5 M9.9 M
Increasing
Slightly volatile

Luna Innovations Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(2 M)(2 M)(980.9 K)
Decreasing
Slightly volatile
Weighted Average Shares Diluted26.4 M31.7 M23.5 M
Increasing
Slightly volatile
Weighted Average Shares26 M31.7 M22.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense47.4 M44 M19.9 M
Increasing
Slightly volatile
Research and Development Expense11 M10.2 M4.7 M
Increasing
Slightly volatile
Revenues USD71 M87.5 M44.1 M
Increasing
Slightly volatile
Revenues94.4 M87.5 M51.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact354.9 K328.9 K187.7 K
Increasing
Slightly volatile
Operating Income(2.7 M)(2.6 M)(1.4 M)
Increasing
Slightly volatile
Operating Expenses58.4 M54.1 M24.7 M
Increasing
Slightly volatile
Net Income Common Stock USD1.4 M1.4 M2.8 M
Increasing
Slightly volatile
Net Income Common Stock1.4 M1.4 M2.8 M
Increasing
Slightly volatile
Net IncomeM1.4 M2.9 M
Increasing
Slightly volatile
Interest Expense516.8 K479 K254.6 K
Decreasing
Very volatile
Gross Profit55.6 M51.6 M22.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(122.1 K)(119 K)2.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(122.1 K)(119 K)2.2 M
Increasing
Slightly volatile
Cost of Revenue32.1 M36 M23.2 M
Increasing
Slightly volatile
Consolidated Income1.4 M1.4 M2.9 M
Increasing
Slightly volatile
Direct Expenses30.2 M36 M26.9 M
Increasing
Slightly volatile

Luna Innovations Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation2.4 MM1.6 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash 257.8 K311 K55.6 K
Increasing
Slightly volatile
Net Cash Flow from Operations4.8 M4.5 M544.4 K
Increasing
Slightly volatile
Net Cash Flow from Investing(1.8 M)(1.8 M)(128.9 K)
Decreasing
Stable
Net Cash Flow from Financing(1.3 M)(1.3 M)607.5 K
Increasing
Stable
Issuance Repayment of Debt Securities (4.3 M)(4.2 M)(102.4 K)
Increasing
Stable
Issuance Purchase of Equity Shares3.2 M2.9 M465.3 K
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(30.9 M)(30.2 M)(462.3 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.6 M1.5 M990.4 K
Decreasing
Stable
Depreciation Amortization and Accretion3.7 M4.6 M2.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share2.792.9722.1369
Increasing
Slightly volatile
Sales per Share2.362.76432.1619
Increasing
Stable
Return on Sales(0.001)(0.001)0.0521
Increasing
Stable
Return on Invested Capital(0.0021)(0.002)0.1269
Increasing
Stable
Return on Average Equity1.911.76770.045
Increasing
Slightly volatile
Return on Average Assets1.091.0583.8279
Increasing
Slightly volatile
Price to Sales Ratio2.683.0531.8385
Increasing
Slightly volatile
Price to Earnings Ratio22821139.5816
Increasing
Slightly volatile
Price to Book Value2.93.2932.1
Increasing
Slightly volatile
Profit Margin1.621.57926.3113
Increasing
Stable
Gross Margin48.6958.912442.5034
Increasing
Slightly volatile
Free Cash Flow per Share0.10.097(0.0192)
Increasing
Stable
Enterprise Value over EBITDA66.5361.659(150)
Increasing
Slightly volatile
Enterprise Value over EBIT(2.4 K)(2.3 K)(355)
Decreasing
Slightly volatile
Earnings per Basic Share USD0.04110.040.1001
Increasing
Slightly volatile
Earnings per Diluted Share0.05790.040.0852
Increasing
Slightly volatile
Earnings per Basic Share0.06110.040.0924
Increasing
Slightly volatile
EBITDA Margin(1.47)(1.3598)(3.1116)
Increasing
Slightly volatile
Debt to Equity Ratio0.230.19340.236
Decreasing
Slightly volatile
Current Ratio2.542.52232.862
Increasing
Slightly volatile
Book Value per Share2.32.5881.6136
Increasing
Slightly volatile
Asset Turnover0.950.671.0209
Decreasing
Slightly volatile
Total Assets Per Share4.384.05522.521
Increasing
Slightly volatile
Cash Flow Per Share0.150.13960.0105
Increasing
Slightly volatile
Return on Investment(2.91)(2.6918)(9.2806)
Increasing
Slightly volatile
Operating Margin(3.19)(2.9596)(5.4201)
Increasing
Slightly volatile
Calculated Tax Rate6.666.170.6388
Decreasing
Stable
Receivables Turnover4.423.81624.1884
Decreasing
Slightly volatile
Inventory Turnover1.61.56034.1538
Decreasing
Slightly volatile
PPandE Turnover29.9927.799614.7486
Increasing
Slightly volatile
Cash and Equivalents Turnover4.795.38643.4787
Decreasing
Very volatile
Accounts Payable Turnover20.5624.302418.6248
Increasing
Slightly volatile
Accrued Expenses Turnover8.658.17237.5968
Decreasing
Stable
Interest Coverage16820366.8036
Increasing
Slightly volatile
Long Term Debt to Equity0.150.14250.1398
Decreasing
Stable
Quick Ratio1.130.92961.4972
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets40.538.205747.8163
Decreasing
Very volatile
Revenue to Assets0.920.6720.975
Decreasing
Slightly volatile

Luna Innovations Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital43.4 M49.8 M29.4 M
Increasing
Slightly volatile
Tangible Asset Value79.8 M94.1 M52.1 M
Increasing
Slightly volatile
Market Capitalization291.1 M269.8 M109.6 M
Increasing
Slightly volatile
Invested Capital Average80.1 M74.2 M26.2 M
Increasing
Slightly volatile
Invested Capital70.9 M65.7 M27.8 M
Increasing
Slightly volatile
Free Cash Flow3.3 M3.1 M91.6 K
Increasing
Stable
Enterprise Value300 M278 M98.4 M
Increasing
Slightly volatile
Average Equity64.1 M78.8 M38.8 M
Increasing
Slightly volatile
Earnings before Tax(613.7 K)(598 K)1.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD5.2 M4.5 M4.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(1.2 M)(1.2 M)(371.6 K)
Increasing
Slightly volatile
Average Assets139.8 M129.5 M61.4 M
Increasing
Slightly volatile
Revenue Per Employee204.2 K223.2 K205.7 K
Increasing
Slightly volatile
Net Income Per Employee3.6 K3.5 K14 K
Increasing
Stable

Luna Innovations Fundamental Market Drivers

Forward Price Earnings20.16
Short Percent Of Float1.15%
Average Daily Volume Last 10 Day73.19k
Shares Short Prior Month384.31k
Average Daily Volume In Three Month70.86k
Date Short Interest31st of October 2022
Fifty Day Average4.92
Two Hundred Day Average5.96

Luna Innovations Upcoming Events

Upcoming Quarterly Report10th of March 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Luna Innovations Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Luna Innovations income statement, its balance sheet, and the statement of cash flows. Luna Innovations investors use historical funamental indicators, such as Luna Innovations's revenue or net income, to determine how well the company is positioned to perform in the future. Although Luna Innovations investors may use each financial statement separately, they are all related. The changes in Luna Innovations's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Luna Innovations's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Luna Innovations Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Luna Innovations. Please read more on our technical analysis and fundamental analysis pages.
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

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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
211.1 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.