Luminar Technologies Statistics
Total Valuation
LAZR has a market cap or net worth of $158.16 million. The enterprise value is $502.18 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LAZR has 68.76 million shares outstanding. The number of shares has increased by 41.21% in one year.
| Current Share Class | 63.89M |
| Shares Outstanding | 68.76M |
| Shares Change (YoY) | +41.21% |
| Shares Change (QoQ) | +16.62% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 18.19% |
| Float | 62.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | 1.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 1.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.53% |
| Return on Invested Capital (ROIC) | -65.85% |
| Return on Capital Employed (ROCE) | -141.21% |
| Revenue Per Employee | $124,993 |
| Profits Per Employee | -$220,709 |
| Employee Count | 580 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | -467,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.52% in the last 52 weeks. The beta is 1.96, so LAZR's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -83.52% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 4,358,621 |
Short Selling Information
The latest short interest is 8.31 million, so 12.08% of the outstanding shares have been sold short.
| Short Interest | 8.31M |
| Short Previous Month | 7.15M |
| Short % of Shares Out | 12.08% |
| Short % of Float | 13.21% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, LAZR had revenue of $72.50 million and -$128.01 million in losses. Loss per share was -$3.24.
| Revenue | 72.50M |
| Gross Profit | -17.38M |
| Operating Income | -277.20M |
| Pretax Income | -537.35M |
| Net Income | -128.01M |
| EBITDA | -262.33M |
| EBIT | -277.20M |
| Loss Per Share | -$3.24 |
Full Income StatementBalance Sheet
The company has $107.63 million in cash and $451.66 million in debt, giving a net cash position of -$344.03 million or -$5.00 per share.
| Cash & Cash Equivalents | 107.63M |
| Total Debt | 451.66M |
| Net Cash | -344.03M |
| Net Cash Per Share | -$5.00 |
| Equity (Book Value) | -247.97M |
| Book Value Per Share | -4.67 |
| Working Capital | 98.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$215.65 million and capital expenditures -$3.73 million, giving a free cash flow of -$219.38 million.
| Operating Cash Flow | -215.65M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | -219.38M |
| FCF Per Share | -$3.19 |
Full Cash Flow StatementMargins
Gross margin is -23.98%, with operating and profit margins of -382.36% and -166.09%.
| Gross Margin | -23.98% |
| Operating Margin | -382.36% |
| Pretax Margin | -166.73% |
| Profit Margin | -166.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LAZR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.21% |
| Shareholder Yield | -41.21% |
| Earnings Yield | -80.94% |
| FCF Yield | -138.71% |
Dividend DetailsAnalyst Forecast
The average price target for LAZR is $30.40, which is 1,221.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.40 |
| Price Target Difference | 1,221.74% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 65.53% |
| EPS Growth Forecast (5Y) | -49.16% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 21, 2024. It was a reverse split with a ratio of 1:15.
| Last Split Date | Nov 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
LAZR has an Altman Z-Score of -14.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.03 |
| Piotroski F-Score | 3 |