Luna Innovations, Inc.
Luna Innovations provides fiber optic test, measurement, and control products globally. Products include test equipment for components and sub-assemblies, polarization control products, tunable lasers, single frequency lasers, and sensing solutions. The company markets its products to telecommunications companies, defense agencies, government integrators, researchers, OEMs, testing labs, and strategic partners. Products are also marketed through representatives, partner channels, technical sales engineers, value-added resellers, and independent sales reps.
Overview
Sector
Scientific Instruments
Strengths
- Current Price to Earnings Ratio (3.00) is lower than the sector mean (111.64).
- Price to book ratio (0.30) is lower than the sector mean (11.67).
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (4.60) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (0.00%) is significantly lower than the sector mean (7.53%).
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
- EBITDA Margin (3.42%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 3.2 |
| EV/EBITDA | 12.6 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | -% |
| Net Debt/EBITDA | 4.6 |