Company Information

  

Address: 301 FIRST STREET SW
SUITE 200 
City: ROANOKE 
State: VA 
Zip Code: 24011 
Telephone: 540-769-8400 

Description of Business

Primary SIC Code: 8731
(As filed with the SEC)  

Luna Innovations Incorporated ("we" or the "Company") is a leader in advanced optical technology, providing high performance fiber optic test products for the telecommunications industry and distributed fiber optic sensing products for industries utilizing composite and other advanced materials, such as the automotive, aerospace, energy and infrastructure industries. Our distributed fiber optic sensing products help designers and manufacturers more efficiently develop new and innovative products by providing valuable information such as highly detailed stress, strain, and temperature measurements of a new design or manufacturing process. In addition, our distributed fiber optic sensing products are used to monitor the structural integrity or operational health of critical assets, including large civil structures such as bridges.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20190.10NA45.00
03/20190.08NA52.12
12/20180.04NA83.75
09/20180.61NA5.30
06/20180.59NA5.05
03/20180.55NA5.89
12/20170.52NA4.67
09/20170.01NA169.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.13Total Liab/Total Assets0.18
Net Inc/Total Assets0.15Total Liab/Inv Cap0.21
Net Inc/Inv Cap0.18Total Liab/Comm Equity0.16
Pretax Inc/Net Sales0.03Interest Coverage Ratio11.34
Net Inc/Net Sales0.26Curr Debt/Equity0.01
Cash Flow/Net Sales-0.08LTD/Equity0.00
SG&A/NetSales0.34Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover3.37Quick Ratio5.05
Inventory Turnover4.08Current Ratio5.62
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap0.77Inv/Curr Assets0.10
Net Sales/PP&E11.83  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 14.83 13.54 3.41 17.20
Cost of Goods Sold 8.07 6.97 1.25 10.34
Selling & Admin Exps 6.21 4.90 2.32 4.24
Operating Income -0.90 0.42 -0.56 1.39
Interest Exp 0.01 0.02 0.03 0.03
Pretax Income -0.74 0.60 -0.43 1.47
Other Income 0.17 0.20 0.16 0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.13 0.94 8.85 1.07

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 24.58 42.46 47.14 33.29
Receivables - Total 16.01 15.54 13.11 13.39
Inventories - Total 10.00 6.87 5.46 6.91
Total Current Assets 54.50 68.23 69.06 57.87
Net Property, Plant & Equipment 3.85 3.63 2.68 3.32
Total Assets 83.56 75.60 73.79 65.16
Liabilities        
Accounts Payable 13.55 8.99 8.89 9.34
Debt in Current Liabilities 0.25 0.66 1.11 1.56
Total Current Liabilities 16.58 12.14 11.55 12.31
Long-Term Debt 0.00 0.07 0.08 0.05
Total Liabilities 19.56 13.24 12.70 13.47
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings -20.26 -21.31 -22.18 -30.96
Treasury Stock -2.12 -2.12 -2.12 -2.12
Total Stockholders' Equity 64.01 62.35 61.09 51.69
Total Liabilities and Stockholders' Equity 83.56 75.60 73.79 65.16

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 1.60 0.14 -0.71 -0.20
Net Cash Provided by Investing Activities -19.28 -4.19 14.61 -0.14
Net Cash Provided by Financing Activities -0.20 -0.63 -0.05 0.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201421.265.99-0.23
12/201544.022.32-0.26
12/201641.87-2.37-0.09
12/201733.0814.610.52
12/201842.9211.000.04
Growth Rates19.20----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19396,41322.66




Report Date : 8/12/2019

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