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LUNA Quote, Financials, Valuation and Earnings

Last price:
$1.09
Seasonality move :
-4.61%
Day range:
$0.82 - $1.09
52-week range:
$0.70 - $7.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
0.32x
Volume:
2M
Avg. volume:
862.5K
1-year change:
-87.23%
Market cap:
$29.9M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $42.9M $70.5M $59.1M $87.5M $109.5M
Revenue Growth (YoY) 29.73% 64.31% -16.17% 48.04% 25.12%
 
Cost of Revenues $23.5M $35.3M $23.2M $36M $43M
Gross Profit $19.4M $35.2M $35.9M $51.6M $66.5M
Gross Profit Margin 45.29% 49.89% 60.7% 58.91% 60.73%
 
R&D Expenses $3.8M $7.5M $6.7M $10.2M $10.8M
Selling, General & Admin $14.8M $23.3M $28.4M $44M $57.5M
Other Inc / (Exp) $532.4K -$638K $117K -- $262K
Operating Expenses $18.6M $30.8M $35.1M $54.1M $68.4M
Operating Income $877.5K $4.3M $813K -$2.6M -$1.9M
 
Net Interest Expenses $124.3K $16K $25K $479K $898K
EBT. Incl. Unusual Items $1.3M $3.7M $905K -$3.1M -$2.5M
Earnings of Discontinued Ops. $9.8M -- $1.9M $2.5M $11.6M
Income Tax Expense $47.8K -$1.7M -$455K -$2M -$220K
Net Income to Company $11M $5.3M $4.7M $1.4M -$570K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $5.3M $3.3M $1.4M $9.3M
 
Basic EPS (Cont. Ops) $0.39 $0.18 $0.11 $0.04 $0.28
Diluted EPS (Cont. Ops) $0.33 $0.16 $0.10 $0.04 $0.28
Weighted Average Basic Share $27.6M $28.7M $30.7M $31.7M $32.6M
Weighted Average Diluted Share $32.5M $31.8M $32.6M $31.7M $32.6M
 
EBITDA $2.6M $6.2M $3.9M $2M $3.8M
EBIT $1.4M $3.7M $952K -$2.6M -$1.7M
 
Revenue (Reported) $42.9M $70.5M $59.1M $87.5M $109.5M
Operating Income (Reported) $877.5K $4.3M $813K -$2.6M -$1.9M
Operating Income (Adjusted) $1.4M $3.7M $952K -$2.6M -$1.7M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $18.4M $15.4M $20.3M $29.2M $30.7M
Revenue Growth (YoY) 72.07% -16.53% 32.44% 43.41% 5.32%
 
Cost of Revenues $9.1M $5.7M $7.7M $12.2M $13.1M
Gross Profit $9.3M $9.6M $12.6M $16.9M $17.6M
Gross Profit Margin 50.44% 62.75% 61.9% 58.04% 57.42%
 
R&D Expenses $2M $1.6M $2.9M $2.8M $2.7M
Selling, General & Admin $5.7M $6.2M $9.7M $11.7M $12.8M
Other Inc / (Exp) $77K -$562K -- $73K $115K
Operating Expenses $7.8M $7.8M $12.6M $15.4M $16.5M
Operating Income $1.5M $1.8M -$10K $1.5M $1.2M
 
Net Interest Expenses $4K $1K $110K $218K $613K
EBT. Incl. Unusual Items $1.6M $1.2M -$120K $1.3M $654K
Earnings of Discontinued Ops. -- $794K $699K $28K --
Income Tax Expense $325K -$1.1M $224K $165K $193K
Net Income to Company $1.2M $3.1M $355K $1.2M $461K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2M $3.1M $355K $1.2M $461K
 
Basic EPS (Cont. Ops) $0.04 $0.10 $0.01 $0.04 $0.01
Diluted EPS (Cont. Ops) $0.03 $0.10 $0.01 $0.04 $0.01
Weighted Average Basic Share $28.3M $30.8M $31.9M $32.8M $33.9M
Weighted Average Diluted Share $32.1M $32.4M $33.8M $34.1M $35.2M
 
EBITDA $2.2M $2M $1.2M $2.9M $2.6M
EBIT $1.6M $1.2M -$10K $1.6M $1.3M
 
Revenue (Reported) $18.4M $15.4M $20.3M $29.2M $30.7M
Operating Income (Reported) $1.5M $1.8M -$10K $1.5M $1.2M
Operating Income (Adjusted) $1.6M $1.2M -$10K $1.6M $1.3M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $64.6M $70.5M $82.6M $102M $116.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.2M $32.6M $33.4M $40.7M $47.8M
Gross Profit $31.4M $37.9M $49.2M $61.3M $68.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.5M $7M $9.6M $10.5M $11.1M
Selling, General & Admin $22.9M $24.2M $43.8M $50.3M $57.4M
Other Inc / (Exp) $517.5K -$1.4M $609K $147K $213K
Operating Expenses $29.3M $31.2M $53.5M $63.6M $68.5M
Operating Income $2M $6.7M -$4.3M -$2.3M $270K
 
Net Interest Expenses $36.1K $3K $398K $546K $2M
EBT. Incl. Unusual Items $2.5M $5.3M -$4.1M -$2.7M -$1.5M
Earnings of Discontinued Ops. $1.1M -$642K $2.8M $11.6M -$1M
Income Tax Expense -$570.9K -$866K -$960K -$1.1M -$417K
Net Income to Company $11.7M $6.9M -$257K $10M -$12M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1M $5.5M -$258K $10M -$2.1M
 
Basic EPS (Cont. Ops) $0.14 $0.17 -$0.01 $0.32 -$0.08
Diluted EPS (Cont. Ops) $0.11 $0.17 -$0.01 $0.32 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.7M $8.1M $737K $2.9M $6M
EBIT $2.5M $5.3M -$3.6M -$2.2M $442K
 
Revenue (Reported) $64.6M $70.5M $82.6M $102M $116.6M
Operating Income (Reported) $2M $6.7M -$4.3M -$2.3M $270K
Operating Income (Adjusted) $2.5M $5.3M -$3.6M -$2.2M $442K
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $42.5M $25M $15.4M $17.1M $6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.3M $17.2M $22.4M $21.8M $33.5M
Inventory $6.9M $10.3M $23.1M $22.5M $36.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $935.2K $1.3M $4.4M $3.8M $4.3M
Total Current Assets $68.2M $58.1M $75.5M $82.4M $87.9M
 
Property Plant And Equipment $3.6M $5.8M $8.9M $8.1M $9.6M
Long-Term Investments -- -- -- -- --
Goodwill $101K $10.5M $18.1M $19M $26.9M
Other Intangibles $3.3M $10.2M $20M $17.2M $18.8M
Other Long-Term Assets $2K $35K $6.8M $247K $3.3M
Total Assets $75.6M $86.5M $131M $130.2M $151M
 
Accounts Payable $2.4M $2.8M $2.9M $2.8M $8.1M
Accrued Expenses $905.2K $1.9M $2.8M $2.1M $3.9M
Current Portion Of Long-Term Debt $619.3K -- $4.2M $4.2M $2.5M
Current Portion Of Capital Lease Obligations $40.6K $1.3M $1.9M $2.1M $2.3M
Other Current Liabilities -- -- $3.7M $9.7M --
Total Current Liabilities $12.1M $17M $30.1M $32.7M $33.6M
 
Long-Term Debt -- -- $15.8M $11.7M $20.7M
Capital Leases -- -- -- -- --
Total Liabilities $13.2M $19.1M $56.6M $48.3M $57.6M
 
Common Stock $31.4K $32K $33K $34K $35K
Other Common Equity Adj -- -- -$248K -$33K -$3.6M
Common Equity $62.4M $67.5M $74.4M $81.9M $93.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $62.4M $67.5M $74.4M $81.9M $93.4M
 
Total Liabilities and Equity $75.6M $86.5M $131M $130.2M $151M
Cash and Short Terms $42.5M $25M $15.4M $17.1M $6M
Total Debt $619.3K -- $20M $15.8M $23.2M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents $21.4M $26.4M $14.8M $7.9M $6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.8M $18.3M $19.6M $29.3M $39.3M
Inventory $9.6M $11.7M $25.4M $32.4M $43.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1M $3.3M $6.2M $4.7M $4.2M
Total Current Assets $54.9M $63.9M $82.6M $80.5M $100.2M
 
Property Plant And Equipment $3.6M $2.1M $8.3M $8.9M $12.9M
Long-Term Investments -- -- -- -- --
Goodwill $10.3M $10.5M $19M $27.2M $26.9M
Other Intangibles $10.6M $9.2M $17.8M $19M $16.1M
Other Long-Term Assets $3M $7.9M $246K $3.3M $3.3M
Total Assets $82.9M $95.9M $129.7M $145.2M $165.1M
 
Accounts Payable $2.6M $3.2M $2.6M $5.4M $10.6M
Accrued Expenses $1.7M $660K $1.7M $5.7M $4.6M
Current Portion Of Long-Term Debt -- -- $4.2M $2.3M $3M
Current Portion Of Capital Lease Obligations $1.4M $1.2M $2.1M $2.2M $2.1M
Other Current Liabilities -- -- $9.1M -- --
Total Current Liabilities $15.7M $14.6M $33.7M $33.8M $35M
 
Long-Term Debt -- -- $12.7M $19.5M $28.9M
Capital Leases -- -- -- -- --
Total Liabilities $18M $22.4M $50.8M $57.4M $70.5M
 
Common Stock $32K $33K $34K $35K $36K
Other Common Equity Adj -- -- -$44K -$6.8M -$3.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $64.9M $73.5M $78.9M $87.9M $94.6M
 
Total Liabilities and Equity $82.9M $95.9M $129.7M $145.2M $165.1M
Cash and Short Terms $21.4M $26.4M $14.8M $7.9M $6M
Total Debt -- -- $16.9M $21.7M $31.9M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $11M $5.3M $4.7M $1.4M -$570K
Depreciation & Amoritzation $1.2M $2.5M $3M $4.6M $5.4M
Stock-Based Compensation $627.9K $1.5M $2.1M $3M $4.2M
Change in Accounts Receivable -$7M -$2.7M -$4.8M -$1.6M -$14.2M
Change in Inventories -$967.8K -$723K -$1.6M $939K -$10M
Cash From Operations -$3.3M $4.8M $2.9M $4.5M -$8.6M
 
Capital Expenditures $761.7K $811K $1.1M $1.8M $2.9M
Cash Acquisitions -$5M -$19M -$34.1M -- -$22.1M
Cash From Investing $10M -$19.8M -$34.2M -$1.8M -$11.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $20M -- $24.2M
Long-Term Debt Repaid -$1.9M -$665K -$53K -$4.2M -$16.8M
Repurchase of Common Stock -$466.9K -$2.2M -$452K -$459K -$359K
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2M -$2.4M $21.6M -$1.3M $9.5M
 
Beginning Cash (CF) $37M $42.5M $25M $15.4M $17.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M -$17.5M -$9.7M $1.5M -$10.1M
Ending Cash (CF) $42.5M $25M $15.4M $17.1M $6M
 
Levered Free Cash Flow -$4.1M $4M $1.8M $2.7M -$11.5M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders $1.2M $3.1M $355K $1.2M $461K
Depreciation & Amoritzation $669K $763K $1.2M $1.3M $1.4M
Stock-Based Compensation $419K $571K $716K $1M $1M
Change in Accounts Receivable -$3.3M -$3.1M $1M -$2.5M -$3M
Change in Inventories $88K -$482K -$344K -$2.4M -$1.7M
Cash From Operations -$33K -$96K $4.1M $3.8M $2.3M
 
Capital Expenditures $150K $410K $466K $656K $602K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$150K -$8K -$466K -$656K -$602K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1M $1.9M
Long-Term Debt Repaid -$12K -$13K -$1.1M -$515K -$762K
Repurchase of Common Stock -$2M -$1K -- -- -$83K
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9M $20K -$464K $487K $1.1M
 
Beginning Cash (CF) $23.5M $26.5M $12M $4.9M $3.3M
Foreign Exchange Rate Adjustment -- -- -$396K -$589K -$66K
Additions / Reductions -$2.1M -$84K $3.2M $3.6M $2.8M
Ending Cash (CF) $21.4M $26.4M $14.8M $7.9M $6M
 
Levered Free Cash Flow -$183K -$506K $3.6M $3.1M $1.7M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders $11.7M $6.9M -$257K $10M -$12M
Depreciation & Amoritzation $2.2M $2.8M $4.4M $5.1M $5.5M
Stock-Based Compensation $1.4M $1.9M $2.8M $3.9M $4.2M
Change in Accounts Receivable -$5.3M -$3.1M $243K -$11.8M -$10.2M
Change in Inventories -$48.7K -$2.1M -$2M -$3.8M -$9.9M
Cash From Operations $1.2M $3.8M $4M -$32K -$13.4M
 
Capital Expenditures $905.5K $831K $1.5M $2.9M $2.5M
Cash Acquisitions -$24M -- -- -$22.1M --
Cash From Investing -$23.9M $172K -$35.6M -$12M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $22.2M $12.4M
Long-Term Debt Repaid -$1.1M -$52K -$3.2M -$17.4M -$2.3M
Repurchase of Common Stock -- -$329K -$543K -$333K -$501K
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.1M $1M $19.7M $6.9M $12.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.7M $5M -$12M -$5.1M -$2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $315K $3M $2.5M -$3M -$15.9M
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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