Luna Innovations Incorporated Stock Cash Flow From Operations

LUNA Stock

USD 1.78 0.04 2.20%

Luna Innovations Incorporated fundamentals help investors to digest information that contributes to Luna Innovations' financial success or failures. It also enables traders to predict the movement of Luna Stock. The fundamental analysis module provides a way to measure Luna Innovations' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Luna Innovations stock.

Other Current Liab Total Assets

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Luna Innovations Incorporated Company Cash Flow From Operations Analysis

Luna Innovations' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Luna Innovations Cash Flow From Operations

(13.42 M)

Most of Luna Innovations' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luna Innovations Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Luna Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Luna Innovations is extremely important. It helps to project a fair market value of Luna Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Luna Innovations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Luna Innovations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Luna Innovations' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.56	0.97	0.98	0.77	0.69	0.85	0.92	0.98	0.86	0.95	0.75	0.51	0.95	0.91	0.88	0.9	0.57	-0.92	0.72	0.89	0.71	0.83
Total Stockholder Equity	0.99		0.43	0.91	0.99	0.76	0.69	0.82	0.93	0.96	0.77	0.91	0.79	0.51	0.91	0.93	0.8	0.91	0.62	-0.92	0.72	0.85	0.72	0.79
Net Debt	0.56	0.43		0.74	0.38	0.46	0.46	0.59	0.49	0.6	0.79	0.68	0.11	0.21	0.76	0.42	0.85	0.37	-0.05	-0.47	0.36	0.69	0.36	0.68
Total Liab	0.97	0.91	0.74		0.9	0.76	0.66	0.84	0.86	0.94	0.94	0.97	0.65	0.49	0.97	0.83	0.96	0.83	0.47	-0.86	0.69	0.91	0.67	0.86
Total Current Assets	0.98	0.99	0.38	0.9		0.74	0.65	0.8	0.9	0.94	0.77	0.89	0.8	0.51	0.87	0.92	0.78	0.9	0.63	-0.9	0.69	0.84	0.73	0.77
Current Deferred Revenue	0.77	0.76	0.46	0.76	0.74		0.76	0.41	0.75	0.69	0.76	0.81	0.68	0.32	0.73	0.56	0.64	0.77	0.49	-0.89	0.84	0.79	0.44	0.56
Retained Earnings	0.69	0.69	0.46	0.66	0.65	0.76		0.51	0.73	0.72	0.64	0.66	0.34	0.16	0.74	0.7	0.69	0.62	0.27	-0.76	0.53	0.72	0.57	0.64
Accounts Payable	0.85	0.82	0.59	0.84	0.8	0.41	0.51		0.79	0.92	0.64	0.81	0.56	0.47	0.86	0.91	0.85	0.75	0.49	-0.63	0.38	0.75	0.72	0.85
Long Term Debt	0.92	0.93	0.49	0.86	0.9	0.75	0.73	0.79		0.94	0.69	0.85	0.65	0.3	0.89	0.9	0.81	0.8	0.44	-0.88	0.6	0.85	0.75	0.79
Net Receivables	0.98	0.96	0.6	0.94	0.94	0.69	0.72	0.92	0.94		0.8	0.92	0.66	0.43	0.97	0.96	0.91	0.86	0.49	-0.87	0.61	0.89	0.77	0.89
Short Term Debt	0.86	0.77	0.79	0.94	0.77	0.76	0.64	0.64	0.69	0.8		0.9	0.53	0.48	0.89	0.64	0.9	0.71	0.35	-0.81	0.71	0.85	0.53	0.76
Intangible Assets	0.95	0.91	0.68	0.97	0.89	0.81	0.66	0.81	0.85	0.92	0.9		0.71	0.59	0.94	0.79	0.89	0.86	0.6	-0.88	0.79	0.87	0.58	0.79
Common Stock	0.75	0.79	0.11	0.65	0.8	0.68	0.34	0.56	0.65	0.66	0.53	0.71		0.64	0.57	0.62	0.45	0.92	0.86	-0.75	0.73	0.67	0.51	0.52
Property Plant Equipment	0.51	0.51	0.21	0.49	0.51	0.32	0.16	0.47	0.3	0.43	0.48	0.59	0.64		0.42	0.36	0.36	0.62	0.72	-0.41	0.51	0.41	0.33	0.38
Good Will	0.95	0.91	0.76	0.97	0.87	0.73	0.74	0.86	0.89	0.97	0.89	0.94	0.57	0.42		0.88	0.95	0.8	0.37	-0.88	0.66	0.93	0.68	0.9
Net Tangible Assets	0.91	0.93	0.42	0.83	0.92	0.56	0.7	0.91	0.9	0.96	0.64	0.79	0.62	0.36	0.88		0.81	0.82	0.47	-0.78	0.45	0.81	0.82	0.85
Long Term Debt Total	0.88	0.8	0.85	0.96	0.78	0.64	0.69	0.85	0.81	0.91	0.9	0.89	0.45	0.36	0.95	0.81		0.71	0.28	-0.74	0.5	0.89	0.7	0.89
Capital Surpluse	0.9	0.91	0.37	0.83	0.9	0.77	0.62	0.75	0.8	0.86	0.71	0.86	0.92	0.62	0.8	0.82	0.71		0.76	-0.86	0.73	0.88	0.72	0.78
Deferred Long Term Liab	0.57	0.62	-0.05	0.47	0.63	0.49	0.27	0.49	0.44	0.49	0.35	0.6	0.86	0.72	0.37	0.47	0.28	0.76		-0.51	0.61	0.39	0.31	0.29
Treasury Stock	-0.92	-0.92	-0.47	-0.86	-0.9	-0.89	-0.76	-0.63	-0.88	-0.87	-0.81	-0.88	-0.75	-0.41	-0.88	-0.78	-0.74	-0.86	-0.51		-0.85	-0.87	-0.56	-0.69
Short Long Term Debt	0.72	0.72	0.36	0.69	0.69	0.84	0.53	0.38	0.6	0.61	0.71	0.79	0.73	0.51	0.66	0.45	0.5	0.73	0.61	-0.85		0.64	0.15	0.44
Net Invested Capital	0.89	0.85	0.69	0.91	0.84	0.79	0.72	0.75	0.85	0.89	0.85	0.87	0.67	0.41	0.93	0.81	0.89	0.88	0.39	-0.87	0.64		0.78	0.9
Net Working Capital	0.71	0.72	0.36	0.67	0.73	0.44	0.57	0.72	0.75	0.77	0.53	0.58	0.51	0.33	0.68	0.82	0.7	0.72	0.31	-0.56	0.15	0.78		0.82
Capital Stock	0.83	0.79	0.68	0.86	0.77	0.56	0.64	0.85	0.79	0.89	0.76	0.79	0.52	0.38	0.9	0.85	0.89	0.78	0.29	-0.69	0.44	0.9	0.82

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

Luna Discontinued Operations

Discontinued Operations

1.48 Million

At present, Luna Innovations' Discontinued Operations is projected to decrease significantly based on the last few years of reporting.

In accordance with the recently published financial statements, Luna Innovations Incorporated has (13.42 Million) in Cash Flow From Operations. This is 102.18% lower than that of the Electronic Equipment, Instruments & Components sector and 109.43% lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 101.38% higher than that of the company.

Luna Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luna Innovations' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Luna Innovations could also be used in its relative valuation, which is a method of valuing Luna Innovations by comparing valuation metrics of similar companies.

Luna Innovations is currently under evaluation in cash flow from operations category among its peers.

Luna Innovations Current Valuation Drivers

We derive many important indicators used in calculating different scores of Luna Innovations from analyzing Luna Innovations' financial statements. These drivers represent accounts that assess Luna Innovations' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Luna Innovations' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	108.7M	209.1M	303.0M	267.2M	240.5M	252.5M
Enterprise Value	67.0M	187.5M	320.4M	271.5M	244.4M	256.6M

Luna Fundamentals

	Return On Equity	-0.0123
	Return On Asset	0.0055
	Profit Margin	(0.02) %
	Operating Margin	0.04 %
	Current Valuation	97.25 M
	Shares Outstanding	34.7 M
	Shares Owned By Insiders	8.07 %
	Shares Owned By Institutions	47.96 %
	Number Of Shares Shorted	1.68 M
	Price To Earning	17.66 X
	Price To Book	0.67 X
	Price To Sales	0.53 X
	Revenue	116.61 M
	Gross Profit	66.5 M
	EBITDA	6.89 M
	Net Income	(2.12 M)
	Cash And Equivalents	7.89 M
	Cash Per Share	0.24 X
	Total Debt	28.32 M
	Debt To Equity	0.30 %
	Current Ratio	2.38 X
	Book Value Per Share	2.79 X
	Cash Flow From Operations	(13.42 M)
	Short Ratio	8.58 X
	Earnings Per Share	(0.03) X
	Target Price	8.5
	Number Of Employees	337
	Beta	1.62
	Market Capitalization	61.76 M
	Total Asset	151.01 M
	Retained Earnings	(2.3 M)
	Working Capital	54.24 M
	Current Asset	38.75 M
	Current Liabilities	15.33 M
	Net Asset	151.01 M

About Luna Innovations Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Luna Innovations Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luna Innovations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luna Innovations Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Luna Innovations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Luna Innovations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Luna Innovations Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luna Innovations Incorporated Stock:

How To Invest In Luna

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Is Luna Stock a good investment?

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What is Luna Innovations' Net Worth?

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Largest Electronic Equipment, Instruments & Components Companies

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Check out Luna Innovations Piotroski F Score and Luna Innovations Altman Z Score analysis.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Luna Innovations. If investors know Luna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luna Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Earnings Share

(0.03)

Revenue Per Share

3.487

Quarterly Revenue Growth

0.053

Return On Assets

0.0055

The market value of Luna Innovations is measured differently than its book value, which is the value of Luna that is recorded on the company's balance sheet. Investors also form their own opinion of Luna Innovations' value that differs from its market value or its book value, called intrinsic value, which is Luna Innovations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luna Innovations' market value can be influenced by many factors that don't directly affect Luna Innovations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Luna Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luna Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luna Innovations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Luna Innovations Incorporated Stock Cash Flow From Operations

Luna Innovations Incorporated Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Luna Innovations Cash Flow From Operations

Luna Cash Flow From Operations Driver Correlations

Luna Discontinued Operations

Discontinued Operations

1.48 Million

Luna Cash Flow From Operations Peer Comparison

Luna Innovations Current Valuation Drivers

Luna Fundamentals

About Luna Innovations Fundamental Analysis

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