$93 M

LUNA Mkt cap, 15-Jan-2019

$10.7 M

Luna Innovations Revenue Q3, 2018
Luna Innovations Gross profit (Q3, 2018)4.7 M
Luna Innovations Gross profit margin (Q3, 2018), %43.9%
Luna Innovations Net income (Q3, 2018)8.8 M
Luna Innovations EBIT (Q3, 2018)581.5 K
Luna Innovations Cash, 30-Sep-201847.1 M
Luna Innovations EV46 M

Luna Innovations Revenue Breakdown

Embed Graph

Luna Innovations revenue breakdown by business segment: 59.8% from Products and Licensing and 40.2% from Technology Development

Luna Innovations Income Statement

Annual

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

Revenue

22.0m21.3m44.0m59.2m46.2m

Revenue growth, %

(4%)107%35%(22%)

Cost of goods sold

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

Gross profit

8.0m7.8m16.5m21.7m18.1m

Gross profit Margin, %

36%37%37%37%39%

R&D expense

3.5m

General and administrative expense

18.5m18.1m14.8m

Operating expense total

18.5m18.1m18.2m

EBIT

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

EBIT margin, %

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

Interest expense

96.2k220.4k320.9k218.5k

Pre tax profit

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

Income tax expense

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

Net Income

(803.1k)6.0m2.3m14.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Revenue

5.7m4.5m5.2m5.4m5.3m10.0m13.2m14.0m14.6m14.6m13.1m13.6m11.6m12.2m10.7m

Cost of goods sold

3.5m2.9m3.2m3.3m3.1m5.8m8.2m9.1m9.5m9.0m8.4m8.5m7.1m7.2m6.0m

Gross profit

2.2m1.6m2.0m2.1m2.3m4.2m5.0m4.8m5.2m5.6m4.7m5.1m4.5m5.0m4.7m

Gross profit Margin, %

39%35%38%39%43%42%38%35%35%38%36%37%39%41%44%

General and administrative expense

2.2m2.8m2.5m2.3m4.6m5.5m4.2m4.6m4.6m4.6m4.5m3.9m3.3m3.8m3.2m

Operating expense total

2.8m3.5m2.5m2.3m4.6m5.5m4.2m4.6m4.6m4.6m4.5m5.2m4.1m4.9m4.1m

EBIT

(571.9k)(2.0m)(963.1k)(720.0k)(2.6m)(2.1m)(722.7k)(1.4m)(651.6k)(361.5k)(1.3m)(119.2k)442.9k115.0k581.5k

EBIT margin, %

(10%)(44%)(18%)(13%)(49%)(21%)(5%)(10%)(4%)(2%)(10%)(1%)4%1%5%

Interest expense

42.7k32.4k27.3k21.3k9.1k50.0k77.4k86.2k78.9k73.6k64.4k60.4k55.1k40.7k28.0k

Pre tax profit

(616.0k)(1.9m)(961.1k)(1.4m)(770.0k)(435.4k)(1.3m)(180.8k)

Income tax expense

(769.2k)(376.0k)(274.7k)16.3k25.2k1.0k9.7k26.7k40.9k1.4k(559.1k)

Net Income

8.5m7.6m6.9m(2.6m)(1.5m)(2.2m)(2.7m)(1.4m)(221.8k)15.8m148.7k8.8m

Luna Innovations Balance Sheet

Annual

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

Cash

7.8m14.1m17.5m12.8m37.0m

Accounts Receivable

41.2m14.3m9.9m

Prepaid Expenses

1.2m

Inventories

856.0k8.4m7.0m

Current Assets

17.3m23.9m38.8m37.1m59.0m

PP&E

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

Goodwill

2.3m2.3m502.0k

Total Assets

19.7m27.6m58.1m55.0m66.2m

Accounts Payable

5.0m4.5m3.0m

Short-term debt

31.5k52.1k1.8m

Current Liabilities

7.2m8.5m15.3m16.0m14.8m

Long-term debt

603.0k

Total Debt

31.5k52.1k2.4m

Total Liabilities

19.9m16.7m

Common Stock

29.2k

Preferred Stock

1.3k

Additional Paid-in Capital

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

Retained Earnings

(51.0m)(45.1m)(44.4m)(46.9m)(32.4m)

Total Equity

36.9m35.1m49.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.6 x1.6 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

8.2m10.9m14.7m14.4m13.3m7.5m7.1m15.2m13.8m13.2m12.1m10.3m38.5m33.4m47.1m

Accounts Receivable

5.7m10.5m5.5m5.3m4.8m9.3m9.3m11.3m11.2m12.0m12.3m13.2m8.9m8.1m9.1m

Inventories

3.8m3.3m3.3m3.4m3.8m10.0m10.0m8.8m8.4m7.9m8.7m9.5m7.3m6.5m5.5m

Current Assets

18.2m25.3m24.1m24.0m22.6m28.7m28.1m37.1m35.0m34.8m34.6m34.2m55.7m55.6m69.1m

PP&E

2.2m2.0m1.9m1.9m3.4m6.7m6.7m6.6m7.4m7.1m6.6m6.9m3.1m3.4m2.7m

Goodwill

614.2k913.9k2.3m2.3m2.3m2.3m2.3m502.0k502.0k

Total Assets

20.7m27.5m26.3m26.1m26.1m47.7m47.1m56.0m54.3m53.4m51.9m51.6m66.6m63.0m73.8m

Accounts Payable

1.3m1.3m1.5m1.5m2.3m4.1m4.0m4.2m3.9m3.3m3.1m4.0m2.2m2.4m2.3m

Short-term debt

46.6k49.2k50.3k50.9k53.0k52.4k49.1k38.1k39.7k

Current Liabilities

6.1m6.4m6.1m6.4m7.9m12.5m13.0m14.8m14.3m14.4m14.5m14.9m14.6m11.7m11.5m

Long-term debt

4.4m89.1k79.2k63.2k83.4k

Total Debt

4.4m46.6k49.2k50.3k50.9k53.0k141.5k128.3k101.3k123.2k

Total Liabilities

7.2m6.8m17.9m16.9m13.1m12.7m

Additional Paid-in Capital

62.4m63.2m63.5m63.8m64.4m80.7m81.0m81.7m82.0m82.2m82.7m82.8m83.2m83.7m85.4m

Retained Earnings

(49.0m)(42.5m)(43.4m)(44.2m)(47.8m)(51.5m)(52.3m)(45.9m)(46.7m)(47.1m)(48.3m)(48.5m)(32.8m)(32.0m)(22.2m)

Total Equity

13.5m29.2m28.6m35.7m35.0m34.6m33.9m33.7m49.7m49.9m61.1m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.5 x1.6 x1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x1.3 x1.3 x1.2 x

Luna Innovations Cash Flow

Annual

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

Net Income

(803.1k)6.0m2.3m14.6m

Depreciation and Amortization

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

Accounts Receivable

135.0k(3.6m)1.2m

Inventories

(20.7m)492.9k(1.9m)

Accounts Payable

1.5m4.6m(896.5k)

Cash From Operating Activities

(2.7m)(5.1m)(399.8k)915.0k

Purchases of PP&E

(187.0k)(255.2k)(710.3k)(1.5m)(1.4m)

Cash From Investing Activities

4.7m10.4m8.3m(2.0m)26.2m

Long-term Borrowings

(1.8m)

Cash From Financing Activities

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

Net Change in Cash

24.2m

Interest Paid

178.6k87.4k187.0k308.1k209.5k

Income Taxes Paid

14.0k150.0k40.2k233.7k377.9k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Net Income

1.2m8.5m7.6m6.9m(2.6m)(1.5m)(2.2m)(2.7m)(1.4m)(1.6m)14.2m148.7k10.1m

Depreciation and Amortization

711.4k202.3k336.6k491.1k165.1k824.3k1.5m939.8k1.9m2.8m956.7k1.8m2.2m307.9k898.2k

Accounts Receivable

1.9m896.2k(73.9k)140.0k871.8k(335.8k)(328.1k)(298.3k)(167.7k)(1.2m)2.0m1.1m2.1m(229.5k)(4.1m)

Inventories

(438.6k)13.3k(6.8k)(92.3k)(443.1k)(1.3m)(1.4m)20.4k474.1k964.4k(352.4k)(1.2m)(2.3m)(110.1k)(992.1k)

Accounts Payable

(600.5k)(821.8k)(761.1k)(98.9k)1.3m(1.3m)(897.2k)(721.3k)(1.1m)(1.1m)(1.3m)(1.1m)(1.6m)(1.5m)244.0k

Cash From Operating Activities

(1.3m)(1.4m)(3.1m)(2.9m)(401.3k)(6.9m)(6.3m)(1.5m)(1.0m)(785.9k)(314.3k)(2.5m)(3.4m)

Purchases of PP&E

(161.5k)(67.9k)(135.1k)(199.5k)(18.3k)(50.2k)(387.5k)(138.1k)(1.3m)(1.4m)(157.3k)(796.2k)(893.7k)(129.7k)(272.0k)

Cash From Investing Activities

4.2m4.8m10.7m10.5m(29.5k)200.8k(250.2k)(239.6k)(1.5m)(1.8m)(290.4k)(1.1m)26.7m(242.8k)14.2m

Cash From Financing Activities

(1.1m)(222.2k)(641.2k)(988.9k)(389.8k)50.6k(464.2k)(478.4k)(1.1m)(1.7m)(470.2k)(1.1m)(1.6m)(755.7k)(619.8k)

Interest Paid

142.2k30.0k54.7k73.9k7.6k31.5k107.0k79.2k157.4k239.3k61.3k120.2k173.3k39.1k97.9k

Income Taxes Paid

14.0k150.0k2.8k2.8k19.1k198.4k203.3k40.9k41.1k1.4k7.7k

Luna Innovations Ratios

USDY, 2018

EV/EBIT

79.1 x

EV/CFO

-13.4 x

Financial Leverage

1.2 x
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