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Luna Innovations

(OTC) LUNA

Current Price$1.10
Market Cap$37.35M
Since IPO (2006)-82%
5 Year-91%
1 Year+120%
1 Month+8%

Luna Innovations Financials at a Glance

Market Cap

$37.35M

Revenue (TTM)

$122.01M

Net Income (TTM)

$10.48M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.73 (Low)

Price

$1.10

Volume

2

Open

$1.04

Previous Close

$1.10

Daily Range

$1.04 - $1.15

52-Week Range

$0.33 - $1.75

LUNA News

No articles available.

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About Luna Innovations

Industry

Electronic Equipment, Instruments and Components

Employees

344

CEO

Kevin Ilcisin, PhD

Headquarters

Roanoke, VA 24011, US

LUNA Financials

Key Financial Metrics (TTM)

Gross Margin

61%

Operating Margin

-2%

Net Income Margin

8%

Return on Equity

0%

Return on Capital

-2%

Return on Assets

6%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$37.35M

Shares Outstanding

33.96M

Volume

2

Avg. Volume

20.44K

Financials (TTM)

Gross Profit

$66.50M

Operating Income

$1.88M

EBITDA

$3.80M

Operating Cash Flow

$8.57M

Capital Expenditure

$2.94M

Free Cash Flow

$11.51M

Cash & ST Invst.

$6.02M

Total Debt

$28.32M

Luna Innovations Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$37.10M

+17.0%

Gross Profit

$19.50M

+0.9%

Gross Margin

52.56%

N/A

Market Cap

$37.35M

N/A

Market Cap/Employee

$110.84K

N/A

Employees

337

N/A

Net Income

$7.50M

-979.2%

EBITDA

$19.50M

+385.1%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$34.11M

-85.7%

Accounts Receivable

$46.63M

+31.4%

Inventory

$43.32M

+33.7%

Long Term Debt

$35.06M

+60.6%

Short Term Debt

$5.07M

+14.8%

Return on Assets

6.14%

N/A

Return on Invested Capital

-1.61%

N/A

Free Cash Flow

$1.72M

-44.9%

Operating Cash Flow

$2.33M

-38.5%

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Questions About LUNA

What is the current price of Luna Innovations?

Luna Innovations is trading at $1.10 per share.

What is the 52-week range for Luna Innovations?

Over the past 52 weeks, Luna Innovations has traded between $0.33 and $1.75.

How much debt does Luna Innovations have?

As of the most recent reporting period, Luna Innovations reported total debt of $44.60M.

How much cash does Luna Innovations have on hand?

Luna Innovations reported $10.10M in cash and cash equivalents in its most recent financial results.

What is Luna Innovations’s dividend yield?

Luna Innovations does not currently have a dividend yield.

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