Luna Innovations Incorporated Stock Retained Earnings
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 Pink Sheet. 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 pink sheet.
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Luna Innovations Incorporated Company 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.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Luna Innovations Retained Earnings | (2.3 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.
CompetitionBased on the latest financial disclosure, Luna Innovations Incorporated has a Retained Earnings of (2.3 Million). This is 100.01% lower than that of the Electronic Equipment, Instruments & Components sector and 101.35% lower than that of the Information Technology industry. The retained earnings for all United States stocks is 100.02% higher than that of the company.
Luna Retained Earnings 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 Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets 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 retained earnings category among its peers.
Luna Fundamentals
| Return On Equity | -0.0123 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 71.23 M | ||||
| Shares Outstanding | 34.7 M | ||||
| Shares Owned By Insiders | 7.55 % | ||||
| Shares Owned By Institutions | 56.86 % | ||||
| Number Of Shares Shorted | 1.67 M | ||||
| Price To Earning | 17.66 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 116.61 M | ||||
| Gross Profit | 68.8 M | ||||
| EBITDA | 6.89 M | ||||
| Net Income | (2.12 M) | ||||
| Cash And Equivalents | 7.89 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 28.32 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (13.42 M) | ||||
| Short Ratio | 10.39 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 337 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 37.13 M | ||||
| Total Asset | 151.01 M | ||||
| Retained Earnings | (2.3 M) | ||||
| Working Capital | 54.24 M | ||||
| Current Asset | 38.75 M | ||||
| Current Liabilities | 15.33 M | ||||
| Net Asset | 151.01 M |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Luna Pink Sheet
If you are still planning to invest in Luna Innovations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luna Innovations' history and understand the potential risks before investing.
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