Die neuesten LUNA Reports werden am 2023-11-14 aktualisiert: 2023-Q32022-Q42022-Q3
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Luna Innovations Incorporated LUNA
€ 3.23 0.28%

Luna Innovations Incorporated Kennzahlen 2011-2024 | LUNA

Kennzahlen Jährlich Luna Innovations Incorporated

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.6 156.5 92.7 45.4 8.5 4.1 -23.0 8.6 4.2 -25.2 -13.1 -16.8

P/S

2.2 2.5 3.7 3.4 2.2 1.3 0.9 0.5 1.2 0.9 0.6 0.7

EPS

0.3 0.0 0.1 0.2 0.4 0.5 -0.1 0.1 0.4 -0.1 -0.1 -0.1

EV (Enterprise Value)

289 M 247 M 346 M 237 M 63.8 M 39.8 M 61.6 M 23.8 M 19.5 M 20.4 M 21 M 26.6 M

EBITDA per Share

0.11 0.06 0.376 0.203 0.076 0.0876 0.0645 -0.165 -0.262 -0.333 -0.00664 0.0168

EV/EBITDA

108.5 28.7 37.4 24.4 10.6 25.9 -2.3 -3.0 -3.0 -166.5 85.6

PEG

0.54 4.09 -2.55 -0.84 -0.34 0.01 0.12 -0.12 0.01 -0.51 -34.11 -0.32

P/B

2.5 2.6 4.1 3.6 1.5 1.2 1.6 0.5 1.3 1.7 1.6 2.2

P/CF

-27.7 48.2 169.8 60.9 -22.8 -64.4 -22.7 -3.2 -7.8 -9.1 -17.9 10.1

ROE %

9.93 1.69 4.42 7.92 17.65 29.50 -6.75 6.28 31.54 -6.83 -12.28 -13.01

ROA %

6.14 1.06 2.51 6.17 14.56 22.07 -4.31 3.99 21.73 -4.08 -6.77 -6.08

ROCE %

-2.02 -3.16 7.76 4.77 1.38 -0.22 -4.96 -14.60 -23.66 -45.69 -8.76 -8.50

Current Ratio

2.6 2.7 2.5 3.4 5.6 4.0 2.3 2.5 2.8 2.4 2.5 2.3

DSO

90.3 95.6 141.3 111.4 152.7 109.4 88.1 91.5 97.7 89.5 79.7 61.1

DIO

250.7 233.9 212.7 106.3 106.9 90.3 81.5 117.6 91.5 86.8 60.4 54.3

DPO

46.3 36.6 39.6 28.8 37.2 38.5 43.5 53.8 39.4 36.4 32.5 27.0

Betriebszyklus

341.0 329.6 354.0 217.8 259.6 199.7 169.7 209.0 189.2 176.4 140.0 115.4

Finanzkreislauf

294.7 293.0 314.4 189.0 222.4 161.2 126.2 155.3 149.8 140.0 107.5 88.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Luna Innovations Incorporated

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.01 -0.05 -0.06 - 0.04 -0.07 0.3 0.05 0.01 -0.01 -0.01 - 0.11 0.05 -0.04 0.07 0.04 0.03 0.04 0.03 0.31 0.04 - 0.03 0.57 -0.01 -0.05 0.01 -0.02 -0.03 -0.05 0.29 -0.03 -0.1 -0.18 -0.06 -0.05 -0.06 0.58 -0.14 -0.04 -0.07 0.2 -0.04 -0.02 -0.02 -0.03 -0.03 0.02 -0.02 -0.08

EBITDA per Share

0.06 0.02 -0.02 - 0.08 -0.05 -0.04 0.03 0.11 0.01 -0.01 -0.02 0.14 0.07 -0.01 0.06 0.12 0.08 -0.01 0.02 0.05 0.03 - - 0.08 0.05 -0.02 0.02 0.09 0.03 -0.03 -0.03 0.03 -0.06 -0.16 -0.06 -0.02 -0.04 -0.12 -0.19 -0.04 -0.09 -0.14 -0.09 -0.01 -0.03 -0.04 -0.03 0.1 0.04 -0.04

ROE %

-1.79 -0.92 -1.89 9.12 11.04 10.13 12.49 1.66 -0.35 3.37 5.50 4.42 7.69 5.34 4.75 7.92 6.25 18.61 19.08 17.65 18.16 35.77 33.62 30.64 29.50 -3.58 -5.33 -6.75 13.82 12.91 9.23 6.28 -20.22 -22.30 -21.66 30.40 15.73 14.76 11.90 -9.35 5.16 8.43 14.37 -12.28 -10.37 -6.15 -6.39 -13.00 2.27 -2.40 -9.58

ROA %

-1.14 -0.59 -1.22 5.79 7.00 6.45 7.93 1.06 -0.20 1.89 3.12 2.51 5.04 4.09 4.02 6.18 4.94 15.22 15.66 14.56 14.83 26.92 25.18 22.93 21.97 -2.63 -3.70 -4.31 8.75 8.18 5.85 3.99 -12.83 -14.15 -13.75 21.73 14.67 14.26 12.74 -4.08 3.32 5.36 9.01 -6.77 -5.44 -3.30 -3.23 -6.07 1.06 -1.12 -4.47

ROCE %

0.41 0.87 -1.68 -3.67 -2.41 -4.10 -3.93 -3.43 -5.54 -3.13 0.16 1.09 4.49 4.29 5.11 4.92 3.05 1.78 0.61 1.34 0.54 -0.69 -1.50 -3.68 -2.26 -2.73 -4.88 -7.12 -10.62 -11.81 -14.94 -17.00 -19.77 -21.92 -21.67 -24.86 -46.72 -53.68 -62.96 -71.74 -56.63 -54.61 -48.01 -36.65 -28.96 -16.99 -10.77 -11.47 2.92 -1.96 -8.39

Current Ratio

2.3 2.6 2.6 2.6 2.5 2.7 2.8 2.7 2.5 2.5 2.5 2.3 2.3 2.3 2.3 4.5 4.5 4.5 4.5 5.7 5.7 5.7 5.7 4.0 4.0 4.0 4.0 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.7 2.7 3.2 2.5 2.5 2.5 2.5 2.2 2.2 2.2 2.2 1.9 1.9 1.9 1.9

DSO

108.7 102.8 118.7 - 93.5 98.8 95.7 76.2 99.1 100.3 99.1 103.8 139.3 176.0 162.8 76.2 80.7 83.3 90.1 87.9 111.3 119.9 71.0 40.9 54.1 63.6 82.0 79.5 100.2 89.1 82.6 65.2 76.2 100.4 142.9 83.9 96.7 99.3 113.2 105.0 105.0 102.2 138.6 115.4 94.1 95.6 89.2 66.7 61.5 56.5 -

DIO

297.8 303.0 345.4 - 235.5 266.8 285.8 - 300.0 248.6 254.2 - 372.3 237.7 176.2 - 103.1 103.7 97.1 90.0 104.6 110.2 73.3 - 74.3 74.7 101.4 - 101.7 80.6 86.0 - 98.3 138.8 182.9 - 93.4 94.7 104.9 - 101.0 100.0 102.6 - 77.0 76.2 77.1 - 56.8 51.0 -

DPO

73.0 58.9 62.0 - 34.5 29.1 30.2 - 38.6 39.2 36.4 - 57.8 44.2 37.3 - 27.9 28.1 29.3 31.4 36.5 38.4 28.7 - 32.6 31.8 43.5 - 49.6 43.0 42.5 - 45.0 63.5 82.3 - 40.2 40.8 44.5 - 42.3 41.9 49.1 - 41.5 41.0 39.9 - 28.3 25.4 -

Betriebszyklus

406.4 405.8 464.2 - 329.0 365.7 381.6 76.2 399.1 348.9 353.3 103.8 511.6 413.7 339.0 76.2 183.8 187.0 187.3 177.9 215.9 230.1 144.2 40.9 128.4 138.2 183.4 79.5 201.9 169.7 168.6 65.2 174.6 239.2 325.8 83.9 190.1 194.0 218.1 105.0 206.1 202.1 241.2 115.4 171.1 171.8 166.3 66.7 118.3 107.5 -

Finanzkreislauf

333.4 346.9 402.2 - 294.5 336.6 351.4 76.2 360.6 309.7 316.9 103.8 453.8 369.5 301.6 76.2 155.9 158.9 157.9 146.5 179.4 191.7 115.5 40.9 95.9 106.4 139.9 79.5 152.3 126.7 126.1 65.2 129.6 175.7 243.5 83.9 149.9 153.3 173.6 105.0 163.8 160.2 192.1 115.4 129.6 130.7 126.4 66.7 90.0 82.1 -

Alle Zahlen in USD-Währung