Luna Innovations Incorporated

Lucratividade por seis meses: +125%
Rendimento de dividendos: 0%
Setor: Technology

Relatórios Luna Innovations Incorporated

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.0276 0.0332 0.0475 0.1003 0.1605 0.2294 0.3344 0.2073 0.2682 0.2819 0.2400 10.81
Receita, bilhão $
0.044 0.0592 0.0462 0.0429 0.0705 0.0827 0.0875 0.1095 0.1166 0.1166 0.0934 10.59
Lucro líquido, bilhão $
0.0023 -0.0024 0.0146 0.011 0.0053 0.0047 -0.0011 0.0093 -0.0021 -0.0021 0.0032 -183.10
EV, bilhão $
0.0163 0.0247 0.013 0.065 0.2036 0.3392 0.2715 0.3117 0.331 0.3117 0.2914 10.21
EBIT, bilhão $
-0.0063 -0.002 -0.000116 0.0112 0.0033 0.0079 -0.0026 -0.0016 -0.0031 -0.0017 0.0008 -198.76
Ebitda, bilhão $
-0.0038 0.0017 0.0024 0.0124 0.0058 0.0109 0.002 0.0038 0.0013 0.0038 0.0048 -25.85
Oibda $
0.0042 0.0069 0.000537 -0.0074 0.0011 -215.21
Valor do equilíbrio, bilhão $
0.0369 0.0351 0.0495 -0.0213 -0.0162 -0.013 -0.0116 0.0934 -0.0041 0.0934 0.0097 -24.03
FCF, bilhão $
-0.0062 -0.0024 -0.000933 -0.0041 0.004 0.0018 0.0027 -0.0115 -0.0159 -0.0159 -0.0038 -231.79
Opera.Mnoe Stream, bilhão $
-0.0051 -0.0004 0.000915 -0.0033 0.0048 0.0029 0.0045 -0.0086 -0.0134 -0.0134 -0.0020 -222.79
Lucro operacional, bilhão $
-0.0062 -0.0019 -0.000111 0.000878 0.0033 0.0079 -0.0026 -0.0019 0.00027 0.00027 0.0014 -39.39
Ópera. Despesas, bilhões $
0.0228 0.0237 0.0182 0.0186 0.0319 0.0344 0.0541 0.0684 0.1163 0.1163 0.0610 29.53
Capex, bilhão $
0.0011 0.002 0.0018 0.000762 0.000811 0.0011 0.0018 0.0029 0.0025 0.0025 0.0018 25.25


Saldo contábil

2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0175 0.0128 0.037 0.0425 0.025 0.0154 0.0171 0.006 0.0036 0.006 0.0134 -32.13
Contas a receber $
0.0057 0.011 0.0143 0.0139 0.018 0.0215 0.032 0.0261 0.0409 0.0409 0.0277 17.84
Total de ativos circulantes $
0.0239 0.0388 0.0371 0.059 0.0682 0.0581 0.0755 0.0824 0.0879 0.0879 0.0744 5.21
Ativos puros, bilhões $
0.0066 0.0068 0.0035 0.0624 0.0675 0.0744 0.0819 0.0049 0.0941 0.0049 0.0646 6.87
Ativos, bilhões $
0.0581 0.055 0.0662 0.0756 0.0865 0.131 0.1302 0.151 0.1521 0.151 0.1302 11.95
Dívida de curto prazo $
0.000696 0.0019 0.0019 0.0019 0.00066 0.0013 0.0064 0.0063 0.0048 0.0047 0.0039 48.71
Dívida de longo prazo $
0.0000 0.0043 0.0024 0.000603 0.0001 0.0000 0.0158 0.0117 0.0207 0.0207 0.0098 102.83
Dívida, bilhão $
0.0212 0.0199 0.0167 0.0132 0.0191 0.0566 0.0483 0.0576 0.0581 0.0576 0.0479 24.92
Dívida pura, bilhão $
-0.0113 -0.0084 -0.0344 -0.0417 -0.025 0.0173 0.0043 0.0223 0.0263 0.0222 0.0090 -201.02
Dívida, bilhão $
0.0062 0.0043 0.0025 0.000729 0.0013 0.0327 0.0215 0.0283 0.0299 0.0283 0.0227 87.22
Receita de juros $
0.000212 0.000304 0 0 0.000378 0.0000 0 0 0.0003 21.26
Despesas com juros, bilhões $
0.00022 0.000321 0.000219 0.000108 0.0000 0.0000 0.000479 0.000898 0.002 0.002 0.0007 55.64
Renda de juros pura, bilhão $
-0.000321 -0.000219 0 0.000378 0.0000 0 0 -0.002 0 -0.0005 57.99
Boa vontade $
0.000418 0.000418 0.0023 0.0023 0.000502 0.000101 0.0105 0.0181 0.019 0.0269 0.0149 205.55
Depreciação, bilhão $
0.000935 0.000608 0.0025 0.0037 0.0025 0.0011 0.0025 0.003 0.0046 0.0054 0.0033 37.47
Custo, bilhão $
0.0275 0.0375 0.0281 0.0235 0.0353 0.0405 0.036 0.043 0.0478 0.0478 0.0405 6.25
Suprimentos médicos $
0.0034 0.0089 0.0084 0.007 0.0069 0.0103 0.0236 0.0225 0.0366 0.0366 0.0200 39.61


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.2555 -0.09 -0.03 0.3391 0.1678 0.1451 -0.0344 0.2847 -0.0821 -0.0706 0.0962 -186.68
O preço da ação do AO 1.7 3.14 5.01 6.95 10.45 8.79 6.65 2.16 0.81 0.81 5.77 -40.04
O número de ações da AO, milhões 23 28 28 32.45 31.84 32.58 31.66 32.59 35.22 32.59 32.78 2.04
FCF/Promoção -0.2681 -0.0857 -0.0333 -0.1254 0.1252 0.0551 0.0858 -0.353 -0.3971 -0.353 -0.0968 -225.97


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 6.28 -6.75 29.5 19.67 8.23 6.66 -1.39 10.58 -2.92 -2.62 36.51 4.23 -181.28
Roa, % 3.99 -4.31 22.07 15.52 6.59 4.35 -0.8337 6.6 -1.8 -1.64 13.23 2.98 -177.14
ROIC, % 598.63 204.69 261.17 310.48 10.92 7.13 2.3 0.1952 21.70 66.21 -77.11
Ros, % 31.61 25.64 7.58 5.72 -1.24 8.47 -1.82 -1.82 -1.82 -1.82 12.63 0.3540 7.98
Roce, % -5.62 -0.2339 17.59 4.77 7.81 -2.66 -1.38 -2.59 -1.82 -1.82 38.44 -0.1280 -174.73
EBIT margem 5.25 0.9833 -2.96 -1.48 -1.46 -1.46 12.14 0.0667 -177.42
Lucratividade do EBITDA 2.94 5.21 28.84 8.24 13.12 2.33 3.47 1.15 3.26 3.26 20.11 4.67 -24.31
Pura lucratividade 5.26 -4 31.61 25.64 7.58 5.72 -1.24 8.47 -1.82 -1.82 12.63 3.74 -175.18
Eficiência operacional, % -0.2408 2.04 4.7 9.53 -2.96 -1.72 0.2315 0.2315 0.2315 0.2315 11.16 -0.7971 -160.07
FCF lucratividade, % -15 -22.3 -7.22 -1.97 -4.36 2.48 0.783 0.812 -5.55 -5.92 0.71 -1.4790 -219.01


Coeficientes

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
3.58 11.93 -14.02 3.25 9.7 42.79 68.09 -307.03 31.19 -126.28 65.15 -58.2480 -224.16
P/bv
0.749 0.947 0.9585 1.71 3.39 4.32 3.26 3.1 3.24 3.1 16.31 3.46 -0.90
P/s
0.628 0.5612 1.03 2.49 3.24 3.89 3.05 2.64 2.53 2.64 14.28 3.07 -4.83
P/fcf
-50.89 -22.95 40.25 127.72 123.15 -18.02 -24.51 -17.74 -17.74 -17.74 65.85 9.03 -167.87
E/p
0.3078 0.1097 0.0333 0.0206 -0.0033 -0.0111 -0.0082 -0.0075 -0.0075 -0.0075 0.01 -0.0075 17.84
EV/EBIT
55.87 417.23 -104.83 -192.18 -183.35 -183.35 -183.35 55.88 -49.2960 -184.84
EV/EBITDA
-4.3 14.21 5.39 5.25 35.03 31.26 133.23 81.94 239.78 82.43 41.49 104.25 46.92
EV/S
0.4177 0.2808 2.93 2.86 3.83 2.85 2.85 2.67 2.67 2.67 14.96 2.97 -6.96
EV/FCF
-2.65 -10.31 -13.91 51.91 131.56 123.45 -27.09 -19.61 -19.61 -19.61 62.04 37.74 -168.34
Dívida/Ebitda
1.03 0.0589 0.2294 3.01 10.53 7.44 7.45 7.45 7.45 7.45 2.81 8.06 -6.69
NetDebt/Ebitda
-14.28 -21.34 -3.73 1.6 2.12 5.86 5.84 5.84 5.84 5.84 1.28 5.10 22.47
Dívida/índice
0.0374 0.0096 0.0157 0.1699 0.1378 0.1875 0.1874 0.1874 0.1874 0.1874 0.23 0.1775 6.34
Dívida/patrimônio líquido
0.0501 0.0117 0.0201 0.299 0.219 0.3032 5.78 5.78 0.6167 0.6167 1.61 2.54 23.01
Dívida/lucro líquido
-1.82 0.1697 0.254 4.71 -16.47 3.05 -12.3 -13.32 -13.32 -13.32 2.30 -10.4720 -4.16
Peg
0 0 11.49
Beta
0.7961 -0.9938 3.34 3.34 0.39 1.05 61.28
ÍNDICE ALTMAN
1.93 2.4 3.25 3.17 4.91 2.57 3.12 3.25 3.26 3.26 12.28 3.42 -7.86


Dividendos

2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.1122 0.0858 0.1053 0.2573 0.2855 0.0022 0.0034 0.0025 0.0025 0.0592 -61.23
Dividendo
0
Div renda, AO, %
0 0.67
Dividendos / lucro, %
1871.24 3704.32 -4442.22 1005.06 2338.21 5342.5 45.91 -311.02 27.29 0 32.27 1488.58 -58.94
O coeficiente de revestimento de dividendos
2.46 1.4 -0.4301 4.00 1.14 -155.92


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2019 2020 2021 2022 2023 2024 CAGR 5
Capex/Receita, %
1.15 1.28 2.02 2.68 2.12 13.01
Funcionários, pessoas
337 337 0.00