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Lunai Bioworks (LNAI)
NASDAQ:LNAI
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Lunai Bioworks (LNAI) Stock Statistics & Valuation Metrics

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Total Valuation

Lunai Bioworks has a market cap or net worth of $21.81M. The enterprise value is ―.
Market Cap$21.81M
Enterprise Value

Share Statistics

Lunai Bioworks has 23,180,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,180,246
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lunai Bioworks’s return on equity (ROE) is 8.34 and return on invested capital (ROIC) is 1690.77%.
Return on Equity (ROE)8.34
Return on Assets (ROA)-21.63
Return on Invested Capital (ROIC)1690.77%
Return on Capital Employed (ROCE)9.03
Revenue Per Employee0.00
Profits Per Employee-6.14M
Employee Count29
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lunai Bioworks is ―. Lunai Bioworks’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow<0.01
PEG Ratio0.00

Income Statement

In the last 12 months, Lunai Bioworks had revenue of 0.00 and earned -178.01M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-188.97M
Pretax Income-178.01M
Net Income-178.01M
EBITDA-177.15M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -7.87M and capital expenditures 0.00, giving a free cash flow of -7.87M billion.
Operating Cash Flow-7.87M
Free Cash Flow-7.87M
Free Cash Flow per Share-0.34

Dividends & Yields

Lunai Bioworks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.01
52-Week Price Change-82.50%
50-Day Moving Average1.58
200-Day Moving Average4.03
Relative Strength Index (RSI)37.29
Average Volume (3m)600.18K

Important Dates

Lunai Bioworks upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Lunai Bioworks as a current ratio of 0.04, with Debt / Equity ratio of 7.96%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio-260.40

Taxes

In the past 12 months, Lunai Bioworks has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lunai Bioworks EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -1.28.
EV to Sales0.00
EV to EBITDA-0.06
EV to Free Cash Flow-1.28
EV to Operating Cash Flow-1.28

Balance Sheet

Lunai Bioworks has $480.55K in cash and marketable securities with $10.17M in debt, giving a net cash position of -$9.69M billion.
Cash & Marketable Securities$480.55K
Total Debt$10.17M
Net Cash-$9.69M
Net Cash Per Share-$0.42
Tangible Book Value Per Share$0.00

Margins

Gross margin is -3.16%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-3.16%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Lunai Bioworks is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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