Luna Innovations Incorporated LUNA
$ 1.64
4.14%
Квартальный отчет 2023-Q3
добавлен 14.11.2023
Luna Innovations Incorporated Мультипликаторы 2011-2024 | LUNA
Мультипликаторы по годам 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 млн | 247 млн | 346 млн | 237 млн | 63.8 млн | 39.8 млн | 61.6 млн | 23.8 млн | 19.5 млн | 20.4 млн | 21 млн | 26.6 млн |
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 |
Операционный цикл |
341.0 | 329.6 | 354.0 | 217.8 | 259.6 | 199.7 | 169.7 | 209.0 | 189.2 | 176.4 | 140.0 | 115.4 |
Финансовый цикл |
294.7 | 293.0 | 314.4 | 189.0 | 222.4 | 161.2 | 126.2 | 155.3 | 149.8 | 140.0 | 107.5 | 88.4 |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD