$0.8
1.24%
Downside
Day's Volatility :12.77%
Upside
11.68%
1.25%
Downside
52 Weeks Volatility :85.58%
Upside
85.4%
Period | Luminar Technologies Inc | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | -44.06% | 2.7% | 0.0% |
6 Months | -61.35% | 0.8% | 0.0% |
1 Year | -85.24% | 8.1% | 0.0% |
3 Years | -95.35% | -0.9% | -22.3% |
Market Capitalization | 395.0M |
Book Value | - $0.73 |
Earnings Per Share (EPS) | -1.28 |
Wall Street Target Price | 3.19 |
Profit Margin | 0.0% |
Operating Margin TTM | -730.41% |
Return On Assets TTM | -64.42% |
Return On Equity TTM | -2424.67% |
Revenue TTM | 76.5M |
Revenue Per Share TTM | 0.18 |
Quarterly Revenue Growth YOY | 1.6% |
Gross Profit TTM | -60.3M |
EBITDA | -484.9M |
Diluted Eps TTM | -1.28 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -0.69 |
EPS Estimate Next Year | -0.51 |
EPS Estimate Current Quarter | -0.18 |
EPS Estimate Next Quarter | -0.17 |
What analysts predicted
Upside of 298.75%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 12.6M | - |
Net Income | -97.0M | - |
Net Profit Margin | -769.38% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 14.0M | ↑ 10.7% |
Net Income | -365.2M | ↑ 276.64% |
Net Profit Margin | -2.6K% | ↓ 1848.23% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 31.9M | ↑ 128.97% |
Net Income | -238.0M | ↓ 34.83% |
Net Profit Margin | -745.01% | ↑ 1872.6% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 40.7M | ↑ 27.4% |
Net Income | -445.9M | ↑ 87.38% |
Net Profit Margin | -1.1K% | ↓ 350.72% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 69.8M | ↑ 71.46% |
Net Income | -571.3M | ↑ 28.1% |
Net Profit Margin | -818.68% | ↑ 277.05% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 14.5M | ↑ 30.41% |
Net Income | -147.8M | ↑ 2.08% |
Net Profit Margin | -1.0K% | ↑ 282.74% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 16.2M | ↑ 11.63% |
Net Income | -141.8M | ↓ 4.11% |
Net Profit Margin | -875.2% | ↑ 143.67% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 17.0M | ↑ 4.7% |
Net Income | -134.3M | ↓ 5.23% |
Net Profit Margin | -792.13% | ↑ 83.07% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 22.1M | ↑ 30.4% |
Net Income | -148.4M | ↑ 10.47% |
Net Profit Margin | -671.07% | ↑ 121.06% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 21.0M | ↓ 5.18% |
Net Income | -125.7M | ↓ 15.29% |
Net Profit Margin | -599.55% | ↑ 71.52% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 16.5M | ↓ 21.54% |
Net Income | -130.6M | ↑ 3.89% |
Net Profit Margin | -793.92% | ↓ 194.37% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 51.9M | - |
Total Liabilities | 263.6M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 510.4M | ↑ 884.02% |
Total Liabilities | 361.6M | ↑ 37.18% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 883.5M | ↑ 73.12% |
Total Liabilities | 685.6M | ↑ 89.58% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 687.3M | ↓ 22.21% |
Total Liabilities | 713.7M | ↑ 4.11% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 512.4M | ↓ 25.46% |
Total Liabilities | 737.1M | ↑ 3.28% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 658.4M | ↓ 4.22% |
Total Liabilities | 740.6M | ↑ 3.77% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 599.8M | ↓ 8.9% |
Total Liabilities | 728.9M | ↓ 1.58% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 552.9M | ↓ 7.82% |
Total Liabilities | 718.5M | ↓ 1.42% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 512.4M | ↓ 7.33% |
Total Liabilities | 737.1M | ↑ 2.58% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 467.9M | ↓ 8.67% |
Total Liabilities | 747.8M | ↑ 1.45% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 381.8M | ↓ 18.41% |
Total Liabilities | 724.0M | ↓ 3.19% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -67.1M | - |
Investing Cash Flow | -4.4M | - |
Financing Cash Flow | 67.9M | - |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -60.2M | ↓ 10.27% |
Investing Cash Flow | -7.8M | ↑ 77.26% |
Financing Cash Flow | 85.5M | ↑ 25.82% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -75.6M | ↑ 25.65% |
Investing Cash Flow | -271.8M | ↑ 3394.39% |
Financing Cash Flow | 529.9M | ↑ 520.02% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -148.4M | ↑ 96.22% |
Investing Cash Flow | -194.2M | ↓ 28.55% |
Financing Cash Flow | 463.6M | ↓ 12.51% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -208.2M | ↑ 40.3% |
Investing Cash Flow | 28.0M | ↓ 114.41% |
Financing Cash Flow | -79.4M | ↓ 117.12% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -64.7M | ↓ 13.39% |
Investing Cash Flow | 62.6M | ↓ 28.1% |
Financing Cash Flow | 23.1M | ↑ 1541.52% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -73.3M | ↑ 13.35% |
Investing Cash Flow | 53.8M | ↓ 14.11% |
Financing Cash Flow | 18.9M | ↓ 18.38% |
Sell
Neutral
Buy
Luminar Technologies Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Luminar Technologies Inc | -9.1% | -61.35% | -85.24% | -95.35% | -96.1% |
![]() Genuine Parts Company | -2.14% | -10.95% | -11.07% | 11.8% | 40.86% |
![]() Aptiv Plc | 0.85% | -13.05% | -31.97% | -54.52% | -24.16% |
![]() Magna International Inc | 1.23% | -28.08% | -31.79% | -51.06% | -25.41% |
![]() Lkq Corp. | 2.99% | -22.34% | -20.74% | -21.35% | 45.91% |
![]() Mobileye Global Inc. | -23.0% | -59.3% | -67.76% | -60.13% | -60.13% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Luminar Technologies Inc | NA | NA | NA | -0.69 | -24.25 | -0.64 | NA | -0.73 |
![]() Genuine Parts Company | 15.89 | 15.89 | 2.47 | 9.39 | 0.28 | 0.06 | 0.03 | 32.59 |
![]() Aptiv Plc | 5.36 | 5.36 | 0.92 | 6.23 | 0.35 | 0.05 | NA | 43.0 |
![]() Magna International Inc | 11.78 | 11.78 | 0.43 | 5.45 | 0.09 | 0.04 | 0.05 | 40.46 |
![]() Lkq Corp. | 14.81 | 14.81 | 1.99 | 3.57 | 0.12 | 0.06 | 0.03 | 23.2 |
![]() Mobileye Global Inc. | NA | NA | NA | 0.22 | -0.02 | -0.01 | NA | 18.19 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Luminar Technologies Inc | Buy | $395.0M | -96.1% | NA | 0.0% |
![]() Genuine Parts Company | Hold | $19.1B | 40.86% | 15.89 | 5.24% |
![]() Aptiv Plc | Buy | $16.7B | -24.16% | 5.36 | 18.46% |
![]() Magna International Inc | Buy | $11.6B | -25.41% | 11.78 | 2.29% |
![]() Lkq Corp. | Buy | $10.7B | 45.91% | 14.81 | 5.03% |
![]() Mobileye Global Inc. | Buy | $10.2B | -60.13% | NA | -12.14% |
Insights on Luminar Technologies Inc
Revenue is down for the last 3 quarters, 22.11M → 16.45M (in $), with an average decrease of 13.4% per quarter
Netprofit is down for the last 2 quarters, -125.71M → -130.60M (in $), with an average decrease of 3.9% per quarter
In the last 1 year, Luminar Technologies Inc has experienced a drawdown of -85.2%, however Genuine Parts Company resisted the overall trend and outperformed by 74.1%
In the last 3 years, Genuine Parts Company has given 11.8% return, outperforming this stock by 107.2%
Vanguard Group Inc
BlackRock Inc
Macquarie Group Ltd
State Street Corporation
Geode Capital Management, LLC
First Trust Advisors L.P.
luminar technologies, inc. is producing advanced sensor technologies for the autonomous vehicle industry. luminar is fueled by a group of relentless optimists and fearless problem solvers who tirelessly design, build and deliver the future of lidar. our vision is to make autonomous vehicles safe and ubiquitous.
Organization | Luminar Technologies Inc |
Employees | 800 |
CEO | Mr. Austin Russell |
Industry | Technology |