Luna Innovations Incorporated

LUNA · OTC
Analyze with AI
9/30/2025
9/30/2023
6/30/2023
3/31/2023
Valuation
PEG Ratio0.00-0.843.360.17
FCF Yield0.00%0.87%-2.18%-2.09%
EV / EBITDA0.0088.91338.50-426.95
Quality
ROIC0.00%0.60%-0.10%-1.31%
Gross Margin52.56%57.42%57.83%59.78%
Cash Conversion Ratio5.053.732.450.59
Growth
Revenue 3-Year CAGR7.29%5.09%4.37%6.86%
Free Cash Flow Growth0.00%125.77%-33.29%15.03%
Safety
Net Debt / EBITDA0.0013.0231.45-42.27
Interest Coverage0.001.88-0.37-5.78
Efficiency
Inventory Turnover0.000.300.290.25
Cash Conversion Cycle0.00361.79365.92451.74