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Luna Innovations, Inc.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: US5503511009
USD
1.49
-0.01 (-0.67%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Diebold Nixdorf, Inc.
Nextracker, Inc.
PAR Technology Corp.
Evolv Technologies Holdings, Inc.
FuelCell Energy, Inc.
Vuzix Corp.
Standex International Corp.
Luna Innovations, Inc.
Transcat, Inc.
Babcock & Wilcox Enterprises, Inc.
Wallbox NV
Why is Luna Innovations, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At USD 1.2 MM has Grown at 263.83%
  • OPERATING CASH FLOW(Y) Lowest at USD -13.42 MM
  • PRE-TAX PROFIT(Q) At USD 0.65 MM has Fallen at -50.94%
2
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -28.19%, its profits have risen by 31.7%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -28.19% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Luna Innovations, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Luna Innovations, Inc.
-19.89%
-0.32
195.70%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.52%
EBIT Growth (5y)
-30.20%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.93
Tax Ratio
27.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.62%
ROCE (avg)
4.73%
ROE (avg)
3.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.30
EV to EBIT
56.49
EV to EBITDA
9.71
EV to Capital Employed
0.46
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.22%
ROE (Latest)
-1.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Luna Innovations, Inc.
Raw Material Cost
Fallen by 1.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Luna Innovations, Inc.
Interest
At USD 1.2 MM has Grown at 263.83%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD 0.65 MM has Fallen at -50.94%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.46 MM has Fallen at -60.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -13.42 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at 36.05 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.41 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv
Lowest at USD 9.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 2.84 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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