Luna Innovations Incorporated
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
5.88
Price/Sales ratio
0.18
Earnings per Share (EPS)
$0.17

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-28.223.5210.73-17.084.589.8739.1464.10-245.35124.5524.454.58
Price/Sales ratio
0.910.990.560.681.442.532.963.663.0510.552.071.44
Price/Book Value ratio
1.691.110.671.151.351.743.094.073.2612.372.421.35
Price/Cash Flow ratio
-11.13-7.78-4.88-101.2773.24-29.1243.58106.0959.60-134.91-26.48-29.12
Price/Free Cash Flow ratio
-8.94-6.55-4.03-16.87-71.82-24.8752.45168.7198.41-100.45-19.72-71.82
Price/Earnings Growth ratio
0.56-0.00-0.140.09-0.00-0.28-0.83-3.841.99-0.40-0.14-0.14
Dividend Yield
N/A530.87%345.13%259.93%219.17%236.67%136.48%N/AN/AN/AN/A236.67%
Profitability Indicator Ratios
Gross Profit Margin
36.20%36.86%37.48%36.70%39.20%45.29%49.89%51.02%58.91%60.72%60.72%39.20%
Operating Profit Margin
-25.56%-21.19%-14.19%-3.27%-0.24%2.04%4.70%9.53%-2.95%-1.72%-1.72%2.04%
Pretax Profit Margin
-24.85%-21.11%-14.72%-3.87%-0.72%2.99%5.22%6.13%-3.50%-2.30%-2.30%2.99%
Net Profit Margin
-3.22%28.19%5.26%-4.00%31.60%25.64%7.57%5.71%-1.24%8.47%8.47%25.64%
Effective Tax Rate
26.53%25.32%7.26%-3.28%88.45%3.71%-44.87%6.85%64.51%8.73%8.76%8.76%
Return on Assets
-3.60%21.73%3.98%-4.30%22.06%14.55%6.17%3.60%-0.83%6.14%6.14%14.55%
Return On Equity
-5.99%31.54%6.27%-6.75%29.50%17.64%7.91%6.34%-1.32%9.93%10.25%17.64%
Return on Capital Employed
-44.77%-23.65%-14.60%-4.96%-0.21%1.38%4.77%7.80%-2.65%-1.60%-1.60%1.38%
Liquidity Ratios
Current Ratio
2.402.792.522.323.985.623.402.50N/AN/A2.615.62
Quick Ratio
1.852.401.941.793.515.052.801.721.831.521.395.05
Cash ratio
1.091.651.130.802.493.491.460.510.520.170.173.49
Days of Sales Outstanding
89.5497.6891.4963.3092.42152.74111.43115.07108.77136.47136.4692.42
Days of Inventory outstanding
86.8391.47117.5581.5290.26106.85106.33212.70228.32310.52310.5090.26
Operating Cycle
176.37189.15209.04144.82182.68259.59217.77327.77337.09446.99344.15182.68
Days of Payables Outstanding
36.3739.3553.7728.7727.4137.2428.7825.6928.5168.8368.8227.41
Cash Conversion Cycle
140.00149.80155.27116.04155.27222.35188.98302.07308.58378.15144.20222.35
Debt Ratios
Debt Ratio
0.110.020.100.070.030.00N/A0.150.120.150.380.03
Debt Equity Ratio
0.190.030.160.120.040.00N/A0.260.190.240.610.04
Long-term Debt to Capitalization
0.05N/A0.100.060.01N/AN/A0.170.120.180.200.01
Total Debt to Capitalization
0.160.030.140.100.040.00N/A0.210.160.190.230.04
Interest Coverage Ratio
-30.19-51.53-29.57-6.35-0.548.12325.22166.61N/AN/A-2.208.12
Cash Flow to Debt Ratio
-0.78-4.34-0.83-0.090.37-6.02N/A0.140.28-0.36-0.30-6.02
Company Equity Multiplier
1.661.451.571.561.331.211.281.751.581.611.611.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.08-0.12-0.11-0.000.01-0.080.060.030.05-0.07-0.07-0.08
Free Cash Flow / Operating Cash Flow Ratio
1.241.181.216.00-1.011.170.830.620.601.341.34-1.01
Cash Flow Coverage Ratio
-0.78-4.34-0.83-0.090.37-6.02N/A0.140.28-0.36-0.30-6.02
Short Term Coverage Ratio
-1.15-4.34-2.77-0.210.49-6.02N/A0.681.07-3.42-1.78-6.02
Dividend Payout Ratio
N/A1871.23%3704.31%-4442.21%1005.06%2338.20%5342.50%N/AN/AN/AN/A2338.20%