Luna Innovations Incorporated
LUNA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $286 | $267 | $303 | $209 |
| - Cash | $6 | $17 | $15 | $25 |
| + Debt | $28 | $21 | $27 | $3 |
| Enterprise Value | $309 | $272 | $315 | $187 |
| Revenue | $109 | $88 | $59 | $71 |
| % Growth | 25.1% | 48% | -16.2% | – |
| Gross Profit | $66 | $52 | $42 | $35 |
| % Margin | 60.7% | 58.9% | 71.4% | 49.9% |
| EBITDA | $4 | $2 | $4 | $6 |
| % Margin | 3.5% | 2.3% | 6.6% | 8.8% |
| Net Income | $9 | $1 | $3 | $5 |
| % Margin | 8.5% | 1.6% | 5.6% | 7.6% |
| EPS Diluted | -0.018 | 0.044 | 0.1 | 0.16 |
| % Growth | -140.1% | -56.4% | -37.5% | – |
| Operating Cash Flow | -$9 | $4 | $3 | $5 |
| Capital Expenditures | -$3 | -$2 | -$1 | -$1 |
| Free Cash Flow | -$12 | $3 | $2 | $4 |