Luminar Technologies Statistics

Total Valuation

LAZR has a market cap or net worth of $72.38 million. The enterprise value is $447.97 million.

Market Cap	72.38M
Enterprise Value	447.97M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

LAZR has 77.86 million shares outstanding. The number of shares has increased by 66.22% in one year.

Current Share Class	72.99M
Shares Outstanding	77.86M
Shares Change (YoY)	+66.22%
Shares Change (QoQ)	+41.14%
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	21.65%
Float	72.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.44%
Return on Invested Capital (ROIC)	-62.10%
Return on Capital Employed (ROCE)	-166.97%
Revenue Per Employee	$130,609
Profits Per Employee	-$422,312
Employee Count	580
Asset Turnover	0.25
Inventory Turnover	5.17

Taxes

Income Tax	-651,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.62% in the last 52 weeks. The beta is 1.47, so LAZR's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-88.62%
50-Day Moving Average	1.53
200-Day Moving Average	3.08
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	5,771,503

Short Selling Information

The latest short interest is 20.79 million, so 26.71% of the outstanding shares have been sold short.

Short Interest	20.79M
Short Previous Month	14.52M
Short % of Shares Out	26.71%
Short % of Float	28.88%
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, LAZR had revenue of $75.75 million and -$244.94 million in losses. Loss per share was -$5.01.

Revenue	75.75M
Gross Profit	-11.43M
Operating Income	-235.18M
Pretax Income	-234.31M
Net Income	-244.94M
EBITDA	-221.84M
EBIT	-235.18M
Loss Per Share	-$5.01

Full Income Statement

Balance Sheet

The company has $73.99 million in cash and $449.59 million in debt, giving a net cash position of -$375.60 million or -$4.82 per share.

Cash & Cash Equivalents	73.99M
Total Debt	449.59M
Net Cash	-375.60M
Net Cash Per Share	-$4.82
Equity (Book Value)	-301.56M
Book Value Per Share	-4.02
Working Capital	59.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$207.87 million and capital expenditures -$1.61 million, giving a free cash flow of -$209.48 million.

Operating Cash Flow	-207.87M
Capital Expenditures	-1.61M
Free Cash Flow	-209.48M
FCF Per Share	-$2.69

Full Cash Flow Statement

Margins

Gross Margin	-15.09%
Operating Margin	-310.45%
Pretax Margin	-309.31%
Profit Margin	n/a
EBITDA Margin	-292.84%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LAZR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-66.22%
Shareholder Yield	-66.22%
Earnings Yield	-338.42%
FCF Yield	-289.43%

Dividend Details

Analyst Forecast

The average price target for LAZR is $1.00, which is 7.57% higher than the current price. The consensus rating is "Sell".

Price Target	$1.00
Price Target Difference	7.57%
Analyst Consensus	Sell
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 21, 2024. It was a reverse split with a ratio of 1:15.

Last Split Date	Nov 21, 2024
Split Type	Reverse
Split Ratio	1:15

Scores

LAZR has an Altman Z-Score of -18.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.67
Piotroski F-Score	4