$102.8 M

LUNA Mkt cap, 16-Aug-2018

$12.2 M

Luna Innovations Revenue Q1, 2018
Luna Innovations Gross profit (Q1, 2018)5 M
Luna Innovations Gross profit margin (Q1, 2018), %41.2%
Luna Innovations Net income (Q1, 2018)148.7 K
Luna Innovations EBIT (Q1, 2018)115 K
Luna Innovations Cash, 31-Mar-201833.4 M
Luna Innovations EV69.4 M

Luna Innovations Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

22 m21.3 m44 m59.2 m46.2 m

Revenue growth, %

(4%)107%35%

Cost of goods sold

14.1 m13.4 m27.5 m37.5 m28.1 m

Gross profit

8 m7.8 m16.5 m21.7 m18.1 m

Gross profit Margin, %

36%37%37%37%39%

General and administrative expense

18.5 m18.1 m14.8 m

Operating expense total

18.5 m18.1 m18.2 m

EBIT

(5.7 m)(4.5 m)(6.2 m)(1.9 m)(111.4 k)

EBIT margin, %

(26%)(21%)(14%)(3%)0%

Interest expense

96.2 k220.4 k320.9 k218.5 k

Pre tax profit

(5.6 m)(4.5 m)(6.5 m)(2.3 m)(334.4 k)

Income tax expense

(1.5 m)(1.1 m)(470.6 k)75.4 k295.8 k

Net Income

(803.2 k)6 m2.3 m14.6 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

5.2 m5.4 m5.3 m10 m13.2 m14 m14.6 m14.6 m13.1 m12.2 m

Cost of goods sold

3.2 m3.3 m3.1 m5.8 m8.2 m9.1 m9.5 m9 m8.4 m7.2 m

Gross profit

2 m2.1 m2.3 m4.2 m5 m4.8 m5.2 m5.6 m4.7 m5 m

Gross profit Margin, %

38%39%43%42%38%35%35%38%36%41%

General and administrative expense

2.5 m2.3 m4.6 m5.5 m4.2 m4.6 m4.6 m4.6 m4.5 m3.8 m

Operating expense total

2.5 m2.3 m4.6 m5.5 m4.2 m4.6 m4.6 m4.6 m4.5 m4.9 m

EBIT

(963.1 k)(720 k)(2.6 m)(2.1 m)(722.7 k)(1.4 m)(651.6 k)(361.5 k)(1.3 m)115 k

EBIT margin, %

(18%)(13%)(49%)(21%)(5%)(10%)(4%)(2%)(10%)1%

Interest expense

27.3 k21.3 k9.1 k50 k77.4 k86.2 k78.9 k73.6 k64.4 k40.7 k

Pre tax profit

(961.1 k)(1.4 m)(770 k)(435.4 k)(1.3 m)

Income tax expense

(376 k)(274.7 k)16.3 k25.2 k1 k9.7 k26.7 k1.4 k

Net Income

7.6 m6.9 m(2.6 m)(1.5 m)(2.2 m)(2.7 m)(1.4 m)148.7 k

Luna Innovations Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

7.8 m14.1 m17.5 m12.8 m37 m

Accounts Receivable

41.2 m14.3 m9.9 m

Inventories

856 k8.4 m7 m

Current Assets

17.3 m23.9 m38.8 m37.1 m59 m

PP&E

2.1 m3.5 m6.6 m6.8 m3.5 m

Goodwill

2.3 m2.3 m502 k

Total Assets

19.7 m27.6 m58.1 m55 m66.2 m

Accounts Payable

5 m4.5 m3 m

Short-term debt

31.5 k52.1 k43.7 k

Current Liabilities

7.2 m8.5 m15.3 m16 m14.8 m

Long-term debt

71.3 k

Total Debt

52.1 k114.9 k

Total Liabilities

19.9 m16.7 m

Additional Paid-in Capital

62.8 m64.1 m81.5 m82.5 m83.6 m

Retained Earnings

(51 m)(45.1 m)(44.4 m)(46.9 m)(32.4 m)

Total Equity

36.9 m35.1 m49.5 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.6 x1.6 x1.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

14.7 m14.4 m13.3 m7.5 m7.1 m15.2 m13.8 m13.2 m12.1 m33.4 m

Accounts Receivable

5.5 m5.3 m4.8 m9.3 m9.3 m11.3 m11.2 m12 m12.3 m8.1 m

Inventories

3.3 m3.4 m3.8 m10 m10 m8.8 m8.4 m7.9 m8.7 m6.5 m

Current Assets

24.1 m24 m22.6 m28.7 m28.1 m37.1 m35 m34.8 m34.6 m55.6 m

PP&E

1.9 m1.9 m3.4 m6.7 m6.7 m6.6 m7.4 m7.1 m6.6 m3.4 m

Goodwill

614.2 k913.9 k2.3 m2.3 m2.3 m2.3 m502 k

Total Assets

26.3 m26.1 m26.1 m47.7 m47.1 m56 m54.3 m53.4 m51.9 m63 m

Accounts Payable

1.5 m1.5 m2.3 m4.1 m4 m4.2 m3.9 m3.3 m3.1 m2.4 m

Short-term debt

46.6 k49.2 k50.3 k50.9 k53 k38.1 k

Current Liabilities

6.1 m6.4 m7.9 m12.5 m13 m14.8 m14.3 m14.4 m14.5 m11.7 m

Long-term debt

4.4 m63.2 k

Total Debt

101.3 k

Total Liabilities

13.1 m

Additional Paid-in Capital

63.5 m63.8 m64.4 m80.7 m81 m81.7 m82 m82.2 m82.7 m83.7 m

Retained Earnings

(43.4 m)(44.2 m)(47.8 m)(51.5 m)(52.3 m)(45.9 m)(46.7 m)(47.1 m)(48.3 m)(32 m)

Total Equity

29.2 m28.6 m35.7 m35 m34.6 m33.9 m49.9 m

Financial Leverage

1.6 x1.6 x1.6 x1.6 x1.5 x1.5 x1.3 x

Luna Innovations Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(803.2 k)6 m2.3 m14.6 m

Depreciation and Amortization

935.5 k607.7 k2.5 m3.7 m2.5 m

Accounts Receivable

135 k(3.6 m)1.2 m

Inventories

(20.7 m)492.9 k(1.9 m)

Accounts Payable

1.5 m4.6 m(896.5 k)

Cash From Operating Activities

(2.7 m)(5.1 m)(399.8 k)

Purchases of PP&E

(187 k)(255.2 k)(710.3 k)(1.5 m)(1.4 m)

Cash From Investing Activities

4.7 m10.4 m8.3 m(2 m)26.2 m

Cash From Financing Activities

(1.4 m)(1.4 m)140.3 k(2.3 m)(2.9 m)

Interest Paid

178.6 k87.4 k187 k308.1 k209.5 k

Income Taxes Paid

14 k150 k40.2 k233.7 k377.9 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

7.6 m6.9 m(2.6 m)(1.5 m)(2.2 m)(2.7 m)(1.4 m)148.7 k

Depreciation and Amortization

336.6 k491.1 k165.1 k824.3 k1.5 m939.8 k1.9 m2.8 m956.7 k307.9 k

Accounts Receivable

(73.9 k)140 k871.8 k(335.8 k)(328.1 k)(298.3 k)(167.7 k)(1.2 m)2 m(229.5 k)

Inventories

(6.8 k)(92.3 k)(443.1 k)(1.3 m)(1.4 m)20.4 k474.1 k964.4 k(352.4 k)(110.1 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)(1.5 m)

Cash From Operating Activities

(3.1 m)(2.9 m)(401.3 k)(6.9 m)(6.3 m)(1.5 m)(1 m)(785.9 k)(2.5 m)

Purchases of PP&E

(135.1 k)(199.5 k)(18.3 k)(50.2 k)(387.5 k)(138.1 k)(1.3 m)(1.4 m)(157.3 k)(129.7 k)

Cash From Investing Activities

10.7 m10.5 m(29.5 k)200.8 k(250.2 k)(239.6 k)(1.5 m)(1.8 m)(290.4 k)(242.8 k)

Cash From Financing Activities

(641.2 k)(988.9 k)(389.8 k)50.6 k(464.2 k)(478.4 k)(1.1 m)(1.7 m)(470.2 k)(755.7 k)

Interest Paid

54.7 k73.9 k7.6 k31.5 k107 k79.2 k157.4 k239.3 k61.3 k39.1 k

Income Taxes Paid

150 k2.8 k2.8 k19.1 k198.4 k203.3 k1.4 k

Luna Innovations Ratios

USDY, 2018

EV/EBIT

603.8 x

EV/CFO

-27.3 x

Financial Leverage

1.3 x
Report incorrect company information