Luna Innovations Incorporated LUNA

Technology — Scientific & Technical Instruments

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
P/E ratio	0.00	4.81	8.82	40.50	‡‡‡‡	‡‡‡‡‡	‡‡‡‡
P/S ratio	1.01	2.08	2.15	2.97	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/FCF ratio	0.00	0.00	0.00	52.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
P/Operating CF	109.87	206.68	681.76	56.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	1.21	1.39	1.48	3.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Tangible BV	1.36	1.44	1.57	4.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/Sales	0.81	1.04	1.18	2.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBITDA	27.98	108.25	24.18	31.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/Operating CF	(85.01)	37.68	(15.32)	38.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/FCF	(14.16)	(37.07)	(12.45)	46.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Quick Ratio	1.44	3.16	4.78	2.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	2.32	3.97	5.62	3.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	(6.94)	(108.24)	(19.93)	(4.06)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	7.94%	3.79%	0.91%	1.57%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	0.12	0.05	0.01	0.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.74	0.55	0.61	0.87	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡
Operating CF/Net income	0.16	0.06	(0.31)	0.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(0.54)	(0.73)	(0.62)	(0.32)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Depreciation/Fixed assets	1.07	0.89	0.34	0.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
ROE	(6.88%)	34.19%	19.21%	7.79%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROA	(4.38%)	23.87%	15.16%	6.24%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROIC	(5.86%)	(9.16%)	2.66%	4.73%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash ROIC	(7.43%)	(2.18%)	(6.57%)	1.42%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	(10.06%)	30.89%	18.00%	11.35%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	3.93	3.28	3.37	4.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable Turnover	7.44	7.78	10.42	13.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory Turnover	3.32	3.43	4.08	4.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Receivables	89.52	109.56	132.14	97.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	41.38	39.09	37.25	28.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	95.91	85.82	106.86	106.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Research and Development Expense of Revenue	8.46%	8.02%	8.78%	10.63%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Selling, General and Administrative Expense of Revenue	35.26%	39.07%	34.47%	33.10%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.07	0.03	0.05	0.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Share Based Compensation of Revenue	2.05%	2.16%	1.46%	2.19%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Graham Net Nets	0.41	0.61	0.59	0.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Graham Number	0.00	4.58	4.40	3.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Earnings Yield	(5.84%)	20.80%	11.34%	2.47%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	(5.66%)	(1.35%)	(4.40%)	1.91%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Revenue per Share	1.52	1.20	1.56	2.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	(0.01)	0.03	(0.12)	0.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(0.07)	(0.07)	(0.03)	(0.03)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow per Share	(0.09)	(0.03)	(0.15)	0.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	0.46	1.34	1.54	0.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	1.27	1.80	2.26	2.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	1.27	1.80	2.26	2.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	(2.40)	(0.93)	(4.07)	3.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	21.13	43.98	56.09	41.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(2.00)	(1.85)	(0.76)	(0.81)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	17.19	42.12	54.98	39.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	10.65	10.10	12.73	17.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Payables	3.50	2.53	2.25	2.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Inventory	7.86	5.74	5.75	8.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Assets	56.56	60.61	70.91	81.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	36.00	42.31	55.94	64.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	0.00	0.00	57.75	55.94	‡‡‡‡‡	‡‡‡	‡‡‡
Capex to Sales	0.05	0.06	0.02	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	(5.91%)	43.73%	25.04%	7.17%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	0.00	0.00	105.35	63.07	‡‡‡‡‡	‡‡‡	‡‡‡

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