Luminar Technologies Net Worth
Luminar Technologies Net Worth Breakdown | LAZR |
Luminar Technologies Net Worth Analysis
Luminar Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Luminar Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Luminar Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Luminar Technologies' net worth analysis. One common approach is to calculate Luminar Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Luminar Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Luminar Technologies' net worth. This approach calculates the present value of Luminar Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Luminar Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Luminar Technologies' net worth. This involves comparing Luminar Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Luminar Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if Luminar Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Luminar Technologies' net worth research are outlined below:
| Luminar Technologies generated a negative expected return over the last 90 days | |
| Luminar Technologies has high historical volatility and very poor performance | |
| Luminar Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 69.78 M. Net Loss for the year was (571.27 M) with loss before overhead, payroll, taxes, and interest of (55.34 M). | |
| Luminar Technologies currently holds about 553.05 M in cash with (247.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52. | |
| Luminar Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: LAZR stock touches 52-week low at 4.92 amid market challenges - Investing.com |
Luminar Technologies Quarterly Good Will |
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Luminar Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Luminar Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Luminar Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Luminar Technologies Target Price Consensus
Luminar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Luminar Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Buy |
Most Luminar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Luminar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Luminar Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLuminar Technologies Target Price Projection
Luminar Technologies' current and average target prices are 5.20 and 29.93, respectively. The current price of Luminar Technologies is the price at which Luminar Technologies is currently trading. On the other hand, Luminar Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Luminar Technologies Market Quote on 1st of March 2025
Target Price
Analyst Consensus On Luminar Technologies Target Price
Know Luminar Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Luminar Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Luminar Technologies backward and forwards among themselves. Luminar Technologies' institutional investor refers to the entity that pools money to purchase Luminar Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-12-31 | 181.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 181.2 K | D. E. Shaw & Co Lp | 2024-12-31 | 180.5 K | Xtx Topco Ltd | 2024-12-31 | 169.3 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 159.4 K | Hidden Lake Asset Management Lp | 2024-12-31 | 153 K | Fmr Inc | 2024-12-31 | 147.6 K | Millennium Management Llc | 2024-12-31 | 113 K | Myda Advisors Llc | 2024-12-31 | 89.3 K | Blackrock Inc | 2024-12-31 | 1.8 M | Vanguard Group Inc | 2024-12-31 | 1.4 M |
Follow Luminar Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 173.14 M.Market Cap |
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Project Luminar Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.36) | (1.43) | |
| Return On Capital Employed | (1.18) | (1.24) | |
| Return On Assets | (1.28) | (1.35) | |
| Return On Equity | 2.29 | 1.19 |
When accessing Luminar Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Luminar Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Luminar Technologies' profitability and make more informed investment decisions.
Evaluate Luminar Technologies' management efficiency
Luminar Technologies has return on total asset (ROA) of (0.6299) % which means that it has lost $0.6299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (24.2467) %, meaning that it created substantial loss on money invested by shareholders. Luminar Technologies' management efficiency ratios could be used to measure how well Luminar Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/01/2025, Return On Tangible Assets is likely to drop to -1.43. In addition to that, Return On Capital Employed is likely to drop to -1.24. At this time, Luminar Technologies' Non Current Assets Total are relatively stable compared to the past year. As of 03/01/2025, Other Assets is likely to grow to about 43.9 M, though Net Tangible Assets are likely to grow to (73.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.66) | (0.63) | |
| Tangible Book Value Per Share | (0.75) | (0.72) | |
| Enterprise Value Over EBITDA | (31.81) | (33.40) | |
| Price Book Value Ratio | (93.24) | (88.58) | |
| Enterprise Value Multiple | (31.81) | (33.40) | |
| Price Fair Value | (93.24) | (88.58) | |
| Enterprise Value | 21.6 B | 20.5 B |
Evaluating the management effectiveness of Luminar Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Luminar Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 7.4365 | Revenue | Quarterly Revenue Growth (0.09) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Luminar Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Luminar Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Luminar Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Luminar Technologies Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 26th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 18th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Luminar Technologies Earnings Estimation Breakdown
The calculation of Luminar Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Luminar Technologies is estimated to be -2.48595 with the future projection ranging from a low of -2.55 to a high of -2.40375. Please be aware that this consensus of annual earnings estimates for Luminar Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-2.55 Lowest | Expected EPS | -2.4 Highest |
Luminar Technologies Earnings Projection Consensus
Suppose the current estimates of Luminar Technologies' value are higher than the current market price of the Luminar Technologies stock. In this case, investors may conclude that Luminar Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Luminar Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 6 | 90.68% | -0.16 | -2.48595 | -17.4 |
Luminar Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of Luminar Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Luminar Technologies predict the company's earnings will be in the future. The higher the earnings per share of Luminar Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Luminar Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Luminar Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Luminar Technologies should always be considered in relation to other companies to make a more educated investment decision.Luminar Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Luminar Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-11 | 2024-09-30 | -0.17 | -0.16 | 0.01 | 5 | ||
2024-08-06 | 2024-06-30 | -0.18 | -0.18 | 0.0 | 0 | ||
2024-05-07 | 2024-03-31 | -0.2 | -0.19 | 0.01 | 5 | ||
2024-02-27 | 2023-12-31 | -0.19 | -0.2 | -0.01 | 5 | ||
2023-11-08 | 2023-09-30 | -0.22 | -0.21 | 0.01 | 4 | ||
2023-08-08 | 2023-06-30 | -0.23 | -0.21 | 0.02 | 8 | ||
2023-05-09 | 2023-03-31 | -0.21 | -0.24 | -0.03 | 14 | ||
2023-02-28 | 2022-12-31 | -0.21 | -0.26 | -0.05 | 23 | ||
2022-11-02 | 2022-09-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2022-08-08 | 2022-06-30 | -0.16 | -0.18 | -0.02 | 12 | ||
2022-05-05 | 2022-03-31 | -0.13 | -0.16 | -0.03 | 23 | ||
2022-02-28 | 2021-12-31 | -0.11 | -0.12 | -0.01 | 9 | ||
2021-11-11 | 2021-09-30 | -0.1 | -0.1 | 0.0 | 0 | ||
2021-08-12 | 2021-06-30 | -0.07 | -0.11 | -0.04 | 57 | ||
2021-05-13 | 2021-03-31 | -0.06 | -0.23 | -0.17 | 283 | ||
2021-03-18 | 2020-12-31 | -0.0571 | -2.14 | -2.0829 | 3647 | ||
2020-12-08 | 2020-09-30 | -0.05 | -0.0923 | -0.0423 | 84 |
Luminar Technologies Corporate Management
| Anders GrunnetJepsen | Head Development | Profile | |
| Austin Russell | Chairperson, Founder | Profile | |
| John Pinette | Senior Communications | Profile | |
| Alex Vitale | Head Strategy | Profile | |
| Sameer Ladiwala | Chief Officer | Profile | |
| Taner Ozcelik | Executive Manager | Profile | |
| Emily Shanklin | Senior Marketing | Profile |
Additional Tools for Luminar Stock Analysis
When running Luminar Technologies' price analysis, check to measure Luminar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luminar Technologies is operating at the current time. Most of Luminar Technologies' value examination focuses on studying past and present price action to predict the probability of Luminar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Technologies' price. Additionally, you may evaluate how the addition of Luminar Technologies to your portfolios can decrease your overall portfolio volatility.