Luna Innovations Incorporated Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Luna Innovations last-minute Real Value cannot be determined due to lack of data. The latest price of Luna Innovations is $0.0. Our model forecasts the value of Luna Innovations from analyzing the firm fundamentals such as Current Valuation of 71.23 M, profit margin of (0.02) %, and Return On Equity of -0.0123 as well as examining its technical indicators and probability of bankruptcy.
Luna Innovations Total Value Analysis
Luna Innovations Incorporated is now estimated to have valuation of 71.23 M with market capitalization of 37.13 M, debt of 28.32 M, and cash on hands of 7.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Luna Innovations fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.23 M | 37.13 M | 28.32 M | 7.89 M |
Luna Innovations Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Luna Innovations recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the key indicators related to Luna Innovations' liquidity, profitability, solvency, and operating efficiency, Luna Innovations Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Luna Innovations Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Luna suggests not a very effective usage of assets in March.Luna Innovations Ownership Allocation
Luna Innovations maintains a total of 34.7 Million outstanding shares. Over half of Luna Innovations' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Luna Innovations Profitability Analysis
The company reported the previous year's revenue of 116.61 M. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 68.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Luna Innovations' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Luna Innovations and how it compares across the competition.
Luna Innovations Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 32.6 M | |
| Quarterly Earnings Growth Y O Y | -0.676 |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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