Luna Innovations Net Income

LUNA
 Stock
  

USD 8.02  0.09  1.11%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The current year Net Income is expected to grow to about 2 M. The current year Net Income Common Stock is expected to grow to about 1.4 M.

Luna Innovations Net Income Analysis

Luna Innovations' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Luna Innovations Net Income

1.97 Million

Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Luna Innovations Net Income

    
  1.38 M  
Most of Luna Innovations' fundamental indicators, such as Net Income, 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.

Luna Innovations Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Luna Innovations is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Net Income. Since Luna Innovations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Luna Innovations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Luna Innovations' interrelated accounts and indicators.

Luna Innovations Net Income Historical Pattern

Today, most investors in Luna Innovations Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Luna Innovations' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Luna Innovations net income as a starting point in their analysis.
   Luna Innovations Net Income   
Share
       Timeline  
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Based on the recorded statements, Luna Innovations Incorporated reported net income of 1.38 M. This is 99.74% lower than that of the Electronic Equipment, Instruments & Components sector and 98.93% lower than that of the Information Technology industry. The net income for all United States stocks is 99.76% higher than that of the company.

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
Net Income1.4 MM
Net Income Common Stock1.4 M1.4 M
Net Income Per Employee3.5 K3.6 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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Luna Innovations using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Luna Innovations Piotroski F Score and Luna Innovations Altman Z Score analysis. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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
1.774
Market Capitalization
267.3 M
Quarterly Revenue Growth YOY
0.434
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.