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 '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio	31.00	211.00	98.80	40.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
P/S ratio	2.68	3.05	5.13	2.97	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/FCF ratio	0.00	98.41	137.80	52.46	‡‡‡	‡‡‡	‡‡‡
P/Operating CF	(55.47)	82.14	109.83	56.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	3.14	3.26	4.07	3.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Tangible BV	6.14	5.84	8.34	4.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/Sales	2.83	3.04	5.20	2.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBITDA	87.01	130.47	81.32	31.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/Operating CF	(36.21)	59.31	107.72	38.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/FCF	(26.97)	97.94	139.90	46.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Quick Ratio	1.17	1.16	1.24	2.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	2.61	2.52	2.51	3.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	4.83	(0.63)	1.22	(4.06)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	15.38%	12.16%	15.25%	1.57%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	0.25	0.19	0.27	0.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.78	0.67	0.54	0.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF/Net income	(0.92)	3.24	0.87	0.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(0.54)	(0.38)	(0.22)	(0.32)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Depreciation/Fixed assets	1.11	1.55	1.02	0.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
ROE	10.58%	1.77%	4.64%	7.79%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROA	6.60%	1.06%	3.03%	6.24%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROIC	(1.06%)	(2.01%)	0.64%	4.73%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash ROIC	(10.97%)	1.30%	(0.06%)	1.42%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	15.69%	2.62%	6.81%	11.35%	‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	4.04	4.09	2.91	4.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable Turnover	7.88	12.71	8.24	13.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory Turnover	1.46	1.58	1.39	4.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Receivables	110.83	87.22	135.39	97.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	68.83	28.51	44.79	28.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	310.52	228.33	362.28	106.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Research and Development Expense of Revenue	9.90%	11.64%	11.36%	10.63%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Selling, General and Administrative Expense of Revenue	52.55%	50.23%	47.96%	33.10%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.30	0.28	0.29	0.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Share Based Compensation of Revenue	3.86%	3.38%	3.61%	2.19%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Graham Net Nets	0.10	0.13	0.06	0.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Graham Number	4.32	1.53	2.34	3.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Earnings Yield	3.23%	0.47%	1.01%	2.47%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	(3.93%)	1.02%	0.73%	1.91%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Revenue per Share	3.36	2.76	1.93	2.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	(0.26)	0.14	0.09	0.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(0.09)	(0.06)	(0.02)	(0.03)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow per Share	(0.35)	0.09	0.07	0.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	0.18	0.54	0.50	0.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	2.87	2.59	2.43	2.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	2.87	2.59	2.43	2.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	(11.50)	2.72	2.20	3.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	54.24	49.76	45.38	41.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(2.94)	(1.77)	(0.66)	(0.81)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	30.27	34.13	18.91	39.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	27.08	21.42	20.35	17.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Payables	5.46	2.83	2.82	2.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Inventory	29.54	22.78	16.68	8.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Assets	140.62	130.62	108.76	81.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	87.66	78.18	70.96	64.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	0.00	0.00	378.40	55.94	‡‡‡‡‡	‡‡‡	‡‡‡
Capex to Sales	0.03	0.02	0.01	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	8.47%	1.58%	5.57%	7.17%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	0.00	0.00	372.72	63.07	‡‡‡‡‡	‡‡‡	‡‡‡

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