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Luminar Technologies, Inc./DE

Data quality: 100%
LAZRQ
OTC Manufacturing Transportation Equipment
$0.02
▼ $0.00 (-5.26%)
Mkt Cap: 1.44 M
Price
$0.02
Mkt Cap
1.44 M
Day Range
$0.02 — $0.02
52-Week Range
$0.02 — $4.82
Volume
151,449
Open $0.02
50D / 200D Avg
$0.06
67.63% below
50D / 200D Avg
$1.31
98.62% below

Quick Summary

Key Takeaways

Revenue grew 19.90% annually over 5 years — strong growth
Negative free cash flow of -198.48 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 32.34%
Capital efficient — spends only 3.06% of revenue on capex

Growth

Revenue Growth (5Y)
19.90%
Above sector avg (1.82%)
Revenue (1Y)-12.44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-139.09%
Net Margin-554.89%
Op. Margin-449.60%

Safety

Debt / Equity
N/A
Current Ratio1.95
Interest Coverage-6.16

Valuation

PE (TTM)
0.00
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 0.0 -1.5
P/B 1.6
ROE % -53.4
Net Margin % -554.9 -41.5
Rev Growth 5Y % 19.9 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12.44% Revenue Growth (3Y) -2.74%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 19.90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 66.01 M Net Income (TTM) -366.30 M
ROE N/A ROA -156.20%
Gross Margin -118.49% Operating Margin -449.60%
Net Margin -554.89% Free Cash Flow (TTM) -198.48 M
ROIC -139.09% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.95
Interest Coverage -6.16 Asset Turnover 0.28
Working Capital 59.51 M Tangible Book Value -317.67 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.00 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.02
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -13778.54%
Market Cap 1.44 M Enterprise Value 376.14 M
Per Share
EPS (Diluted TTM) -6.33 Revenue / Share 0.82
FCF / Share -2.48 OCF / Share -2.45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.06% FCF Conversion 54.18%
SBC-Adj. FCF -240.44 M Growth Momentum -32.34

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 66.01 M 75.40 M 69.78 M 40.70 M 31.94 M
Net Income -366.30 M -273.14 M -571.27 M -445.94 M -237.99 M
EPS (Diluted) -6.33 -8.70 -1.47 -1.25 -0.69
Gross Profit -78.22 M -25.69 M -72.69 M -60.29 M -14.15 M
Operating Income -296.80 M -435.04 M -563.31 M -442.40 M -214.55 M
EBITDA
R&D Expenses 137.59 M 231.67 M 262.22 M 185.28 M 88.86 M
SG&A Expenses
D&A 16.97 M 25.26 M 26.62 M 6.57 M 4.16 M
Interest Expense 48.19 M 27.03 M 11.05 M 11.10 M 2.03 M
Income Tax 338,000.0 -743,000.0 1.70 M 672,000.0 -1.26 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 131.34 M 365.21 M 512.37 M 687.33 M 883.54 M
Total Liabilities 608.34 M 586.00 M 737.12 M 713.73 M 685.55 M
Shareholders' Equity -477.00 M -220.79 M -224.75 M -26.41 M 197.99 M
Total Debt 0.0 500.52 M
Cash & Equivalents 20.26 M 82.84 M 139.10 M 69.55 M 329.98 M
Current Assets 56.94 M 245.23 M 350.62 M 554.59 M 845.39 M
Current Liabilities 137.11 M 60.59 M 83.87 M 77.54 M 39.00 M