Market Price

3.57 

0.01 0.3%

as of Nov 13 '18

52 Week Range:

1.65 4.32


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Luna Innovations Incorporated develops, manufactures, and markets fiber optic sensing, and test and measurement products worldwide. It operates in two segments, Products and Licensing, and Technology Development. The Products and Licensing segment offers fiber optic sensing products, as well as test and measurement products to monitor the integrity of fiber optic network components and sub-assemblies, which include optical vector analyzer, optical backscatter reflectometers, and the Phoenix family of tunable lasers; and distributed sensing systems comprising optical distributed sensor interrogator sensing solution with multiple sensors whose inputs are integrated through a fiber optic network and software. This segment also offers optoelectronic solutions for various applications, such as metrology, missile guidance, flame monitoring, temperature sensing, particle detection, color sensing, infrared detection, and other applications; and terahertz sensing systems, which are used to measure and verify physical properties online and in real-time. In addition, this segment conducts applied research in the fiber optic sensing area for corporate and government customers. The Technology Development segment provides applied research for customers principally in the areas of sensing and instrumentation, advanced materials, and health sciences. The company sells its products to telecommunications companies, defense agencies, government system integrators, researchers, original equipment manufacturers, distributors, testing labs, and strategic partners directly, as well as through manufacturer representative organizations, partner and distribution channels, technical sales engineers, value added resellers, and independent sales representatives. Luna Innovations Incorporated was founded in 1990 and is headquartered in Roanoke, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.65
1.29
-0.25
0.71
0.77
0.80
0.93
1.30
1.04
1.26
1.82
growth rate -21.8% -100.0% 100.0% 8.5% 3.9% 16.3% 39.8% -20.0% 21.2% 44.4%
Earnings BIT -7.85
-6.29
-19.84
-2.62
-1.38
-1.10
-5.40
-4.51
-2.55
-2.50
-0.11
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE -6.00
-9.30
-0.70
-10.00
-15.10
4.07
3.32
2.91
10.05
5.06
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -18.4% -12.4% 245.4% -49.7%
ROA -23.17
-18.89
-73.31
-13.36
-6.64
-6.94
-4.51
24.88
5.21
-4.38
23.87
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -79.1% -100.0% 100.0%
ROE -40.04
-39.97
-356.92
-88.26
-14.96
-13.69
-7.86
38.24
7.98
-6.87
34.19
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -79.1% -100.0% 100.0%
ROIC -33.17
-26.22
-309.17
-31.96
-7.12
-9.62
-6.21
34.81
7.75
-5.28
31.86
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -77.7% -100.0% 100.0%
Cur. Ratio 2.40
2.35
2.99
1.76
2.30
2.52
2.40
2.80
2.53
2.32
3.98
growth rate -2.1% 27.2% -41.1% 30.7% 9.6% -4.8% 16.7% -9.6% -8.3% 71.6%
Quick Ratio 2.20
2.06
2.24
1.39
1.77
1.93
1.83
2.32
1.86
1.70
3.42
growth rate -6.4% 8.7% -38.0% 27.3% 9.0% -5.2% 26.8% -19.8% -8.6% 101.2%
Leverage 1.90
2.38
2.38
2.14
1.82
1.68
1.45
1.58
1.57
1.34
growth rate 25.3% 0.0% -10.1% -15.0% -7.7% -13.7% 9.0% -0.6% -14.7%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 9.72
7.30
7.20
7.70
5.96
7.10
5.40
5.69
11.03
10.27
13.86
growth rate -24.9% -1.4% 6.9% -22.6% 19.2% -23.9% 5.4% 93.9% -6.9% 35.0%
Acct.Payable 5.27
1.80
1.40
1.45
4.05
2.95
2.96
growth rate -65.8% -22.2% 3.4% 180.2% -27.1% 0.3%
Cur.Assets 24.17
26.10
16.60
18.70
19.34
17.40
17.30
23.89
38.75
37.10
59.01
growth rate 8.0% -36.4% 12.7% 3.4% -10.0% -0.6% 38.1% 62.2% -4.3% 59.1%
Total Assets 32.55
34.00
21.80
22.90
22.92
20.50
19.70
27.58
58.13
55.00
66.22
growth rate 4.5% -35.9% 5.1% 0.1% -10.6% -3.9% 40.0% 110.7% -5.4% 20.4%
Cash 12.05
15.50
5.20
7.20
8.94
6.30
7.80
14.12
17.46
12.80
36.98
growth rate 28.6% -66.5% 38.5% 24.2% -29.5% 23.8% 81.0% 23.7% -26.7% 188.9%
Inventory 1.68
2.80
2.90
3.10
3.33
3.30
3.30
3.36
8.86
6.85
6.95
growth rate 66.7% 3.6% 6.9% 7.5% -0.9% 0.0% 2.0% 163.5% -22.7% 1.5%
Cur.Liabilities 10.05
11.10
5.60
10.60
8.41
6.90
7.20
8.47
15.33
15.97
14.83
growth rate 10.5% -49.6% 89.3% -20.7% -17.9% 4.4% 17.7% 81.0% 4.1% -7.2%
Liabilities 15.41
19.70
24.60
13.30
12.22
9.20
7.90
10.08
21.22
19.91
16.68
growth rate 27.8% 24.9% -45.9% -8.2% -24.7% -14.1% 27.6% 110.5% -6.2% -16.2%
LT Debt 5.01
8.60
0.00
2.60
3.81
2.10
0.60
0.04
4.29
2.42
0.60
growth rate 71.7% -100.0% 46.5% -44.9% -71.4% -93.4% 10,737.6% -43.6% -75.1%
Equity 17.14
14.30
-2.86
9.60
10.70
11.30
11.80
17.50
36.91
35.09
49.54
growth rate -16.6% -100.0% 100.0% 11.5% 5.6% 4.4% 48.3% 110.9% -4.9% 41.2%
Common Shares 10.00
11.00
11.00
13.00
16.00
16.00
14.00
15.00
23.00
28.00
28.00
growth rate 10.0% 0.0% 18.2% 23.1% 0.0% -12.5% 7.1% 53.3% 21.7% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1.79
0.40
0.10
0.10
0.33
0.37
0.19
0.26
0.71
1.51
1.35
growth rate -77.7% -75.0% 0.0% 228.0% 13.1% -49.6% 36.5% 178.3% 112.6% -10.4%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA -4.22
-0.76
-4.64
-0.09
3.09
-2.71
-5.09
-0.40
0.92
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0%
FCF per Share -0.59
-0.15
-0.47
-0.04
0.17
-0.07
-0.10
-0.23
-0.35
-0.06
-0.02
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.22
0.00
0.00
0.23
0.08
0.10
0.10
growth rate -100.0% -64.4% 21.1% 0.0%
FCF -6.00
-2.00
-5.00
-1.00
2.00
-1.00
-2.00
-3.00
-6.00
-2.00
-1.00
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 33.68
36.90
34.60
34.50
28.78
32.30
22.00
21.26
44.02
41.87
46.24
growth rate 9.6% -6.2% -0.3% -16.6% 12.2% -31.9% -3.4% 107.1% -4.9% 10.4%
Op.Income -8.26
-7.30
-17.40
-2.00
-2.53
-1.40
-0.80
-4.51
-2.55
-2.50
-0.11
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT -7.85
-6.30
-19.80
-2.60
-3.01
-1.40
-5.60
-4.49
-6.48
-2.81
-0.33
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -7.85
-6.30
-20.40
-2.60
-2.53
-1.40
-0.80
5.99
2.32
-2.37
14.61
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -61.4% -100.0% 100.0%
EPS -0.77
-0.57
-1.82
-0.23
-0.11
-0.11
-0.06
0.40
0.10
-0.09
0.52
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -75.0% -100.0% 100.0%
Gross Profit 12.32
14.00
12.80
12.90
10.71
13.30
8.00
7.84
16.50
15.80
18.13
growth rate 13.6% -8.6% 0.8% -17.0% 24.2% -39.9% -2.0% 110.6% -4.2% 14.7%
R&D 3.60
2.90
1.70
2.27
2.60
2.70
2.09
4.27
3.54
3.47
growth rate -19.4% -41.4% 33.8% 14.3% 3.9% -22.7% 104.5% -17.1% -2.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT -0.61
0.44
0.04
0.12
0.90
growth rate 100.0% -90.8% 182.6% 683.6%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 13.15
8.94
13.86
14.51
16.62
growth rate -32.0% 55.0% 4.7% 14.5%
Acct.Payable 3.96
2.19
2.96
2.36
3.79
growth rate -44.7% 35.4% -20.4% 60.7%
Cur.Assets 34.25
55.68
59.01
55.57
57.87
growth rate 62.6% 6.0% -5.8% 4.1%
Total Assets 51.55
66.61
66.22
62.99
65.16
growth rate 29.2% -0.6% -4.9% 3.5%
Cash 10.29
38.51
36.98
33.44
33.29
growth rate 274.2% -4.0% -9.6% -0.5%
Inventory 9.54
7.30
6.95
6.53
6.91
growth rate -23.5% -4.8% -6.0% 5.7%
Cur.Liabilities 14.92
14.55
14.83
11.69
12.31
growth rate -2.5% 1.9% -21.1% 5.2%
Liabilities 17.86
16.91
16.68
13.14
13.47
growth rate -5.3% -1.4% -21.3% 2.5%
LT Debt 1.51
1.06
0.60
0.23
growth rate -30.1% -43.0% -61.5%
Equity 33.69
49.70
49.54
49.85
51.69
growth rate 47.5% -0.3% 0.6% 3.7%
Common Shares 0.03
0.03
0.03
0.03
0.03
growth rate 0.7% 0.3% 0.0% 2.4%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.46
0.46
0.46
0.13
0.07
growth rate 0.0% 0.0% -71.7% -47.3%
Cash Dividends
growth rate
Cash From OA 0.33
0.33
0.33
-2.54
-0.20
growth rate 0.0% 0.0% -100.0% 0.0%
Sale Purchase of Stock 0.07
0.07
0.07
0.02
0.82
growth rate 0.0% 0.0% -68.5% 3,567.3%
FCF -0.13
-0.13
-0.13
-2.67
-0.27
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 16.61
11.64
13.22
12.19
13.77
growth rate -29.9% 13.5% -7.7% 13.0%
Op.Income 0.44
0.44
0.04
0.12
0.90
growth rate 0.0% -90.8% 182.6% 683.6%
IBT 0.38
0.38
0.00
0.15
0.97
growth rate 0.0% -99.5% 8,238.9% 545.7%
Net Income -0.22
15.76
0.44
0.15
1.07
growth rate 100.0% -97.2% -65.8% 617.8%
EPS
growth rate
Gross Profit 5.88
4.53
5.35
5.03
5.67
growth rate -22.9% 18.1% -6.1% 12.9%
R&D 0.83
0.83
0.89
1.10
1.00
growth rate 0.0% 6.5% 24.1% -8.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (54.99)

YOY Growth Grade:

F (10.60)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.29 5.70 36.78
EPS / Growth 0.0% 0.63

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 35.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 17.9% 17.9%
Future PE 0.00 25.94 25.94
Future EPS 0.63 3.24 3.24
Value Price
MOS %
0.00
-100.0%
20.80
482.6%
20.80
482.6%
MOS Price 0.00 10.40 10.40
IRT 5.70 3.78 3.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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