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Luminar Technologies

Consumer Cyclical US LAZR

1.3USD
-0.01(0.76%)

Last update at 2024-04-22T20:12:00Z

Day Range

1.241.37
LowHigh

52 Week Range

2.3010.55
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -445.26700M -239.24800M -362.29800M -94.71800M -
Minority interest - - - - -
Net income -445.93900M -237.98600M -365.18300M -96.95700M -
Selling general administrative 158.16M 93.69M 29.27M 16.86M -
Selling and marketing expenses 38.67M 17.86M 7.95M 4.73M -
Gross profit -60.28500M -14.14800M -11.00100M -4.05300M -
Reconciled depreciation 11.80M 4.16M 2.52M 2.32M -
Ebit -442.40200M -214.55200M -86.87500M -62.61500M -64.22900M
Ebitda -425.57500M -206.93200M -84.63400M -59.56800M -
Depreciation and amortization 16.83M 7.62M 2.24M 3.05M -
Non operating income net other - -22.66800M -272.53800M - -
Operating income -442.40200M -214.55200M -86.87500M -62.61500M -
Other operating expenses 483.10M 246.50M 100.83M 75.22M -
Interest expense 11.10M 2.03M 2.88M 2.24M 0.00000M
Tax provision 0.67M -1.26200M - 0.00000M -
Interest income 5.02M 3.46M 0.28M 0.73M -
Net interest income -6.07100M 1.43M -3.16100M -1.50800M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.67M -1.26200M 2.88M 2.24M -
Total revenue 40.70M 31.94M 13.95M 12.60M -
Total operating expenses 382.12M 200.40M 75.87M 58.56M -
Cost of revenue 100.98M 46.09M 24.95M 16.66M -
Total other income expense net -2.86500M -24.69600M -275.42300M -32.10300M -
Discontinued operations - - - - -
Net income from continuing ops -445.93900M -237.98600M -362.29800M -94.71800M -
Net income applicable to common shares -445.93900M -237.98600M -369.05500M -100.00000M -79.55000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 687.33M 883.54M 510.35M 51.86M -
Intangible assets 22.08M 2.42M - - -
Earning assets - - - - -
Other current assets 44.20M 29.20M 3.31M 1.72M -
Total liab 713.73M 685.55M 361.61M 263.59M -
Total stockholder equity -26.40500M 197.99M 148.74M -211.73000M -
Deferred long term liab - - - - -
Other current liab 50.97M 18.95M 8.17M 3.30M 0.08M
Common stock 0.04M 0.04M 0.03M 0.01M -
Capital stock 0.04M 0.04M 0.03M 0.02M -
Retained earnings -1268.42600M -822.48700M -584.50100M -222.20300M -127.48500M
Other liab 7.01M 31.83M 0.83M 1.11M 2.06M
Good will 18.82M 3.11M 0.70M 0.70M -
Other assets 36.34M 12.46M 1.15M 1.83M 2.05M
Cash 69.55M 329.98M 208.94M 27.08M -
Cash and equivalents - - - - -
Total current liabilities 77.54M 39.00M 16.59M 14.77M 18.81M
Current deferred revenue 1.99M 0.90M 2.28M 0.23M -
Net debt 565.58M 289.48M -208.05100M -17.43900M -
Short term debt 5.95M 4.74M 0.10M 7.79M -
Short long term debt - - 0.10M 7.79M -
Short long term debt total 635.13M 619.46M 0.89M 9.64M -
Other stockholder equity 1246.21M 1021.34M 222.82M 10.46M -
Property plant equipment 51.50M 20.15M 7.69M 7.87M 8.44M
Total current assets 554.59M 845.39M 500.81M 41.47M 17.01M
Long term investments 4.00M 10.00M - - -
Net tangible assets -67.29800M 192.45M 148.04M -212.43400M -125.36800M
Short term investments 419.31M 462.14M 276.71M 6.66M -
Net receivables 11.17M 13.01M 8.23M 2.01M 3.18M
Long term debt 612.19M 608.96M 0.30M 1.55M -
Inventory 8.79M 10.34M 3.61M 4.00M 2.93M
Accounts payable 18.63M 14.42M 6.04M 3.46M 3.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.22600M -0.90800M 0.03M -0.00100M -
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.02M 0.01M -
Preferred stock total equity - - - - -
Retained earnings total equity - -822.48700M -584.50100M - -
Treasury stock - -235.87100M - - -
Accumulated amortization - - - - -
Non currrent assets other 36.34M 12.46M 1.15M 1.83M -
Deferred long term asset charges - - - - -
Non current assets total 132.74M 38.14M 9.54M 10.40M -
Capital lease obligations 23.40M 10.50M 0.77M 0.46M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 27.99M -194.18800M -270.19100M -6.65900M -6.65900M
Change to liabilities 5.30M 3.84M 2.62M -0.43100M 0.45M
Total cashflows from investing activities 27.99M -194.18800M -271.79400M -7.77800M -4.38800M
Net borrowings - 608.97M -9.31100M 22.11M 67.84M
Total cash from financing activities -79.35100M 463.59M 529.85M 85.46M 67.92M
Change to operating activities 5.89M -26.78500M 3.75M -0.43100M -1.29300M
Net income -445.93900M -237.98600M -362.29800M -94.71800M -79.55000M
Change in cash -259.59700M 120.98M 182.41M 17.48M -3.55800M
Begin period cash flow 330.70M 209.72M 27.30M 9.83M -
End period cash flow 71.11M 330.70M 209.72M 27.30M 9.83M
Total cash from operating activities -208.23200M -148.42100M -75.64200M -60.20100M -67.08900M
Issuance of capital stock 0.00000M 0.00000M 183.87M 68.73M -
Depreciation 11.80M 4.16M 2.52M 2.32M 1.49M
Other cashflows from investing activities - 0.41M 0.58M 0.58M 0.58M
Dividends paid - - -183.86500M -106.04300M -
Change to inventory -10.47700M -10.75100M -4.01800M -2.45400M -6.05400M
Change to account receivables 5.14M -6.23300M -4.29400M 0.81M -0.36400M
Sale purchase of stock -80.87800M -231.60000M -0.01000M -0.01300M -
Other cashflows from financing activities 1.53M 695.59M 573.19M 206.72M -5.36700M
Change to netincome 216.81M 125.33M 286.08M 34.71M 18.22M
Capital expenditures 18.06M 6.43M 2.20M 1.49M 4.39M
Change receivables - -6.23300M -4.29400M - -
Cash flows other operating - 16.30M 265.63M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 120.98M 182.41M - -
Change in working capital 5.86M -39.93100M -1.94100M -2.51100M -
Stock based compensation 162.41M 77.68M 8.71M 2.70M -
Other non cash items 57.41M 48.91M 277.37M 32.01M -
Free cash flow -226.29600M -154.85400M -77.84400M -61.68800M -

Fundamentals

  • Previous Close 1.31
  • Market Cap1328.46M
  • Volume5402759
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-532.33299M
  • Revenue TTM58.79M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM -60.28500M
  • Diluted EPS TTM-1.51

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LAZR
Luminar Technologies
-0.01 0.76% 1.30 - - 22.46 60.04 26.97 -2.986
DNZOY
Denso Corp ADR
-0.16 0.87% 18.28 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
- -% 18.56 19.14 12.89 0.0064 1.28 0.0065 0.05
MBLY
Mobileye Global Inc. Class A Common Stock
-0.11 0.36% 30.12 - 50.51 16.93 2.29 18.25 74.30
BRDCY
Bridgestone Corp ADR
0.36 1.66% 22.09 11.52 12.12 0.0067 1.18 0.0068 0.03

Reports Covered

Stock Research & News

Profile

Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Advanced Technologies and Services. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors or lidars, as well as related perception and autonomy software solutions primarily for original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Advanced Technologies and Services segment develops application-specific integrated circuits, pixel-based sensors, and advanced lasers. This segment also designs, tests, and provides consulting services for non-standard integrated circuits for use in automobile and aeronautics sector, as well as government spending in military and defense activities. The company was founded in 2012 and is headquartered in Orlando, Florida.

Luminar Technologies

2603 Discovery Drive, Orlando, FL, United States, 32826

Key Executives

Name Title Year Born
Mr. Austin Russell Founder, Chairperson, CEO & Pres 1996
Dr. Jason M. Eichenholz Ph.D. Co-Founder & CTO 1972
Mr. Thomas J. Fennimore Chief Financial Officer 1977
Mr. Alan Prescott Chief Legal Officer & Corp. Sec. 1979
Mr. Sardar Gautham VP of Bus. Operations & Alignment NA
Mr. Sameer Ladiwala Chief Accounting Officer NA
Mr. Munir Hafez Chief Information Officer NA
Mr. Trey Campbell VP of Investor Relations NA
Mr. Alex David Vitale Head of Corp. Devel. & Strategy 1965
Mr. Taner Ozcelik Ph.D. Exec. VP & Gen. Mang. 1968

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