Luna Innovations develops and manufactures new-generation products for the healthcare, telecommunications, energy and defense markets. Its products are used to measure, monitor, protect and improve critical processes in the markets it serves.
Luna Technologies is a division of Luna Innovations specializing in Luna-branded products for fiber optic testing of components, modules and networks, as well as integrated optics and distributed sensing solutions. Their fiber optic test and measurement devices include optical analyzers, reflectometers, tunable lasers, optical switches and customized systems for strain, temperature, shape and position sensing.
Luna's nanoWorks Division is developing nanomedicines for diagnostic and therapeutic applications using Luna's exclusive carbon nanomaterials, including the Trimetasphere.
Luna's Technology Development Division works with government agencies on technology development in four core areas: sensors and systems (fiber optics and ultrasonics); health sciences; and advanced materials including corrosion inhibitors, self-cleaning and self-healing coatings, impact indicators, flame retardant additives and nanomaterials; and secure computing using hardware-based anti-tamper technologies.
USD | |
---|---|
Revenue (FY, 2017) | 46.2 m |
Gross profit (FY, 2017) | 18.1 m |
Gross profit margin (FY, 2017), % | 39.2% |
Net income (FY, 2017) | 14.6 m |
EBIT (FY, 2017) | (111.4 k) |
Market capitalization (20-Apr-2018) | 91.7 m |
Cash (31-Dec-2017) | 37 m |
EV | 54.9 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 5.2 m | 5.4 m | 5.3 m | 10 m | 13.2 m | 14 m | 14.6 m | 14.6 m | 13.1 m |
Cost of goods sold | 3.2 m | 3.3 m | 3.1 m | 5.8 m | 8.2 m | 9.1 m | 9.5 m | 9 m | 8.4 m |
Gross profit | 2 m | 2.1 m | 2.3 m | 4.2 m | 5 m | 4.8 m | 5.2 m | 5.6 m | 4.7 m |
Gross profit Margin, % | 38% | 39% | 43% | 42% | 38% | 35% | 35% | 38% | 36% |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Cash | 14.7 m | 14.4 m | 13.3 m | 7.5 m | 7.1 m | 15.2 m | 13.8 m | 13.2 m | 12.1 m |
Accounts Receivable | 5.5 m | 5.3 m | 4.8 m | 9.3 m | 9.3 m | 11.3 m | 11.2 m | 12 m | 12.3 m |
Inventories | 3.3 m | 3.4 m | 3.8 m | 10 m | 10 m | 8.8 m | 8.4 m | 7.9 m | 8.7 m |
Current Assets | 24.1 m | 24 m | 22.6 m | 28.7 m | 28.1 m | 37.1 m | 35 m | 34.8 m | 34.6 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 7.6 m | 6.9 m | (2.6 m) | (1.5 m) | (2.2 m) | (2.7 m) | (1.4 m) | ||
Depreciation and Amortization | 336.6 k | 491.1 k | 165.1 k | 824.3 k | 1.5 m | 939.8 k | 1.9 m | 2.8 m | 956.7 k |
Inventories | (6.8 k) | (92.3 k) | (443.1 k) | (1.3 m) | (1.4 m) | 20.4 k | 474.1 k | 964.4 k | (352.4 k) |
Accounts Payable | (761.1 k) | (98.9 k) | 1.3 m | (1.3 m) | (897.2 k) | (721.3 k) | (1.1 m) | (1.1 m) | (1.3 m) |
USD | Y, 2017 |
---|---|
EV/EBIT | -492.8 x |
Revenue/Employee | 462.4 k |
Financial Leverage | 1.3 x |