Luna Innovations Incorporated logo
Luna Innovations Incorporated LUNA
$ 1.64 4.14%

Квартальный отчет 2023-Q3
добавлен 14.11.2023

report update icon

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