Luna Innovations Incorporated
LUNA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $286,483 | $267,194 | $303,018 | $209,142 |
| - Cash | $6,024 | $17,128 | $15,366 | $25,006 |
| + Debt | $28,319 | $21,450 | $26,942 | $3,345 |
| Enterprise Value | $308,778 | $271,516 | $314,594 | $187,481 |
| Revenue | $109,497 | $87,513 | $59,115 | $70,516 |
| % Growth | 25.1% | 48% | -16.2% | – |
| Gross Profit | $66,497 | $51,556 | $42,188 | $35,182 |
| % Margin | 60.7% | 58.9% | 71.4% | 49.9% |
| EBITDA | $3,804 | $2,038 | $3,900 | $6,207 |
| % Margin | 3.5% | 2.3% | 6.6% | 8.8% |
| Net Income | $9,279 | $1,382 | $3,291 | $5,343 |
| % 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 | -$8,567 | $4,483 | $2,856 | $4,798 |
| Capital Expenditures | -$2,938 | -$1,768 | -$1,060 | -$811 |
| Free Cash Flow | -$11,505 | $2,715 | $1,796 | $3,987 |