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LUNA Quote, Financials, Valuation and Earnings

Last price:
$1.50
Seasonality move :
16.22%
Day range:
$1.02 - $1.53
52-week range:
$0.22 - $1.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
0.52x
Volume:
140.7K
Avg. volume:
93.5K
1-year change:
70.59%
Market cap:
$49.2M
Revenue:
--
EPS (TTM):
-$0.31
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 $40.6M $48.4M
Gross Profit $19.4M $35.2M $35.9M $46.9M $61.1M
Gross Profit Margin 45.29% 49.89% 60.7% 53.62% 55.77%
 
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 $49.5M $63M
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 $9.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $5.3M $3.3M -$1.1M -$2.3M
 
Basic EPS (Cont. Ops) $0.39 $0.18 $0.11 $0.04 -$0.02
Diluted EPS (Cont. Ops) $0.33 $0.16 $0.10 $0.04 -$0.02
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 $3.5M
EBIT $1.4M $3.7M $952K -$2.6M -$1.9M
 
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 -$1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.3M $29.2M $30.7M -- $37.1M
Revenue Growth (YoY) 32.44% 43.41% 5.32% -- 17.03%
 
Cost of Revenues $8.9M $13.5M $14.4M -- $17.6M
Gross Profit $11.4M $15.6M $16.3M -- $19.5M
Gross Profit Margin 56.18% 53.58% 53.01% -- 52.56%
 
R&D Expenses $2.9M $2.8M $2.7M -- --
Selling, General & Admin $9.7M $12.7M $12.8M -- --
Other Inc / (Exp) -- $73K $115K -- --
Operating Expenses $11.4M $14.1M $15.1M -- --
Operating Income -$10K $1.5M $1.2M -- $19.5M
 
Net Interest Expenses $110K $218K $613K -- --
EBT. Incl. Unusual Items -$120K $1.3M $654K -- --
Earnings of Discontinued Ops. $699K $28K -- -- --
Income Tax Expense $224K $165K $193K -- --
Net Income to Company $355K $1.2M $461K -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$344K $1.2M $461K -- -$7.5M
 
Basic EPS (Cont. Ops) $0.01 $0.04 $0.01 -- -$0.22
Diluted EPS (Cont. Ops) $0.01 $0.04 $0.01 -- -$0.22
Weighted Average Basic Share $31.9M $32.8M $33.9M -- --
Weighted Average Diluted Share $33.8M $34.1M $35.2M -- --
 
EBITDA $1.2M $2.8M $2.5M -- --
EBIT -$10K $1.5M $1.2M -- $19.5M
 
Revenue (Reported) $20.3M $29.2M $30.7M -- $37.1M
Operating Income (Reported) -$10K $1.5M $1.2M -- $19.5M
Operating Income (Adjusted) -$10K $1.5M $1.2M -- $19.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $82.6M $102M $116.6M -- $122M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.5M $45.8M $53.4M -- $57.1M
Gross Profit $46M $56.2M $63.3M -- $64.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.6M $10.5M $11.1M -- --
Selling, General & Admin $43.8M $53.1M $54.6M -- $39.6M
Other Inc / (Exp) $609K $147K $213K -- --
Operating Expenses $50.3M $58.5M $63M -- $46.6M
Operating Income -$4.3M -$2.3M $270K -- $18.3M
 
Net Interest Expenses $398K $546K $2M -- $1.6M
EBT. Incl. Unusual Items -$4.6M -$2.7M -$1.5M -- -$2.7M
Earnings of Discontinued Ops. $3.3M $11.6M -$1M -- -$1M
Income Tax Expense -$1.1M -$1.1M -$417K -- --
Net Income to Company -$257K $10M -$2.1M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$1.6M -$1.1M -- -$9.4M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.03 -- -$0.31
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.03 -- -$0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $21K $2.7M $5.8M -- --
EBIT -$4.3M -$2.3M $270K -- $18.3M
 
Revenue (Reported) $82.6M $102M $116.6M -- $122M
Operating Income (Reported) -$4.3M -$2.3M $270K -- $18.3M
Operating Income (Adjusted) -$4.3M -$2.3M $270K -- $18.3M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $77.8M $84.9M -- $37.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34.6M $39.5M -- $17.6M --
Gross Profit $43.2M $45.4M -- $19.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8M $8.3M -- -- --
Selling, General & Admin $42.5M $39.6M -- -- --
Other Inc / (Exp) $147K $97K -- -- --
Operating Expenses $46.5M $46.6M -- -- --
Operating Income -$3.4M -$1.2M -- $19.5M --
 
Net Interest Expenses $442K $1.6M -- -- --
EBT. Incl. Unusual Items -$3.6M -$2.7M -- -- --
Earnings of Discontinued Ops. $11.5M -$1M -- -- --
Income Tax Expense -$528K -$724K -- -- --
Net Income to Company $8.4M -$3M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$1.9M -- -$7.5M --
 
Basic EPS (Cont. Ops) -$0.08 -$0.09 -- -$0.22 --
Diluted EPS (Cont. Ops) -$0.08 -$0.09 -- -$0.22 --
Weighted Average Basic Share $97.5M $100.9M -- -- --
Weighted Average Diluted Share $98.8M $102.2M -- -- --
 
EBITDA $620K $2.9M -- -- --
EBIT -$3.4M -$1.2M -- $19.5M --
 
Revenue (Reported) $77.8M $84.9M -- $37.1M --
Operating Income (Reported) -$3.4M -$1.2M -- $19.5M --
Operating Income (Adjusted) -$3.4M -$1.2M -- $19.5M --
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 $26.1M $40.9M
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 $15.2M $23.5M
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 $19.4M $26.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.8M $7.9M $6M -- $10.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $22.4M $35.5M $46.6M -- $28.1M
Inventory $25.4M $32.4M $43.3M -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.2M $4.7M $4.2M -- --
Total Current Assets $82.6M $80.5M $100.2M -- --
 
Property Plant And Equipment $8.3M $8.9M $12.9M -- --
Long-Term Investments -- -- -- -- --
Goodwill $19M $27.2M $26.9M -- --
Other Intangibles $17.8M $19M $16.1M -- --
Other Long-Term Assets $246K $3.3M $3.3M -- --
Total Assets $129.7M $145.2M $165.1M -- --
 
Accounts Payable $2.6M $5.4M $10.6M -- $39.9M
Accrued Expenses $1.7M $5.7M $4.6M -- --
Current Portion Of Long-Term Debt $4.2M $2.3M $3M -- --
Current Portion Of Capital Lease Obligations $2.1M $2.2M $2.1M -- --
Other Current Liabilities $9.1M -- -- -- --
Total Current Liabilities $33.7M $33.8M $35M -- --
 
Long-Term Debt $16.9M $21.8M $35.1M -- $44.6M
Capital Leases -- -- -- -- --
Total Liabilities $50.8M $57.4M $70.5M -- --
 
Common Stock $34K $35K $36K -- --
Other Common Equity Adj -$44K -$6.8M -$3.7M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $78.9M $87.9M $94.6M -- $22.9M
 
Total Liabilities and Equity $129.7M $145.2M $165.1M -- $22.9M
Cash and Short Terms $14.8M $7.9M $6M -- $10.1M
Total Debt $23.2M $24.1M $38.1M -- $44.6M
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 $9.3M
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 -$280K -$9.2M
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 $17.1M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M -$17.5M -$9.7M $1.8M -$11.1M
Ending Cash (CF) $42.5M $25M $15.4M $19.2M -$6.1M
 
Levered Free Cash Flow -$4.1M $4M $1.8M $2.7M -$11.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $355K $1.2M $461K -- --
Depreciation & Amoritzation $1.2M $1.3M $1.4M -- --
Stock-Based Compensation $716K $1M $1M -- --
Change in Accounts Receivable $767K -$2.5M -$3M -- --
Change in Inventories -$344K -$2.4M -$1.7M -- --
Cash From Operations $4.1M $3.8M $2.3M -- --
 
Capital Expenditures $466K $656K $602K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$466K -$656K -$602K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1M $1.9M -- --
Long-Term Debt Repaid -$1.1M -$515K -$762K -- --
Repurchase of Common Stock -- -- $83K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$464K $487K $1.1M -- --
 
Beginning Cash (CF) $14.8M $7.9M $6M -- $10.1M
Foreign Exchange Rate Adjustment -$396K -$589K -$66K -- --
Additions / Reductions $2.8M $3M $2.8M -- --
Ending Cash (CF) $17.1M $10.3M $8.7M -- --
 
Levered Free Cash Flow $3.6M $3.1M $1.7M -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$257K $10M -$2.1M -- --
Depreciation & Amoritzation $4.4M $5.1M $5.5M -- --
Stock-Based Compensation $2.8M $3.9M $4.2M -- --
Change in Accounts Receivable $1.5M -$10.2M -$5.2M -- --
Change in Inventories -$2M -$3.8M -$9.9M -- --
Cash From Operations $4M -$32K -$13.4M -- --
 
Capital Expenditures $1.5M $2.9M $2.5M -- $1.8M
Cash Acquisitions $34.1M $22.1M -- -- --
Cash From Investing -$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 -$3.2M -$17.4M -$2.3M -- --
Repurchase of Common Stock $543K $333K $501K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $19.7M $6.9M $12.3M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.7M -$6.9M -$1.9M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5M -$3M -$15.9M -- --
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $8.4M -$3M -- -- --
Depreciation & Amoritzation $4M $4.1M -- -- --
Stock-Based Compensation $3.2M $3.2M -- -- --
Change in Accounts Receivable -$8.9M -$5M -- -- --
Change in Inventories -$6.7M -$6.5M -- -- --
Cash From Operations -$3.3M -$8.1M -- -- --
 
Capital Expenditures $2.3M $1.8M -- -- --
Cash Acquisitions $22.1M -- -- -- --
Cash From Investing -$11.4M -$1.8M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $22.2M $10.4M -- -- --
Long-Term Debt Repaid -$16.3M -$1.8M -- -- --
Repurchase of Common Stock $294K $436K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.2M $10M -- -- --
 
Beginning Cash (CF) $23.5M $12.9M -- $10.1M --
Foreign Exchange Rate Adjustment -$1.8M -$6K -- -- --
Additions / Reductions -$9.2M $4K -- -- --
Ending Cash (CF) $12.5M $12.9M -- -- --
 
Levered Free Cash Flow -$5.6M -$10M -- -- --

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