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Luminar Media Group Inc (LRGR)
OTHER OTC:LRGR
Total Valuation
Luminar Media Group has a market cap or net worth of $17.02M. The enterprise value is ―.
Market Cap$17.02M
Enterprise Value―
Share Statistics
Luminar Media Group has 44,789,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,789,387
Owned by Insiders―
Owned by Institutions0.11%
Financial Efficiency
Luminar Media Group’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -15.76%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-15.76%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Luminar Media Group is ―. Luminar Media Group’s PEG ratio is -0.52.
PE Ratio―
PS Ratio2.51
PB Ratio1.35
Price to Fair Value1.35
Price to FCF0.00
Price to Operating Cash Flow-10.03
PEG Ratio-0.52
Income Statement
In the last 12 months, Luminar Media Group had revenue of 881.63K and earned -251.00K in profits. Earnings per share was 0.00.
Revenue881.63K
Gross Profit0.00
Operating Income-338.00K
Pretax Income-420.00K
Net Income-251.00K
EBITDA-338.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.38M and capital expenditures -1.00, giving a free cash flow of -2.38M billion.
Operating Cash Flow-2.38M
Free Cash Flow-2.38M
Free Cash Flow per Share-0.05
Dividends & Yields
Luminar Media Group 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
Beta1.37
52-Week Price Change1800.00%
50-Day Moving Average0.16
200-Day Moving Average0.11
Relative Strength Index (RSI)66.51
Average Volume (3m)61.37K
Important Dates
Luminar Media Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Luminar Media Group as a current ratio of 0.34, with Debt / Equity ratio of 41.55%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.31
Net Debt to EBITDA-0.26
Interest Coverage Ratio-4.14
Taxes
In the past 12 months, Luminar Media Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Luminar Media Group EV to EBITDA ratio is -6.80, with an EV/FCF ratio of 0.00.
EV to Sales2.61
EV to EBITDA-6.80
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Luminar Media Group has $335.70K in cash and marketable securities with $543.26K in debt, giving a net cash position of -$207.55K billion.
Cash & Marketable Securities$335.70K
Total Debt$543.26K
Net Cash-$207.55K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is -0.15%, with operating margin of -38.34%, and net profit margin of -28.47%.
Gross Margin-0.15%
Operating Margin-38.34%
Pretax Margin-47.64%
Net Profit Margin-28.47%
EBITDA Margin-38.34%
EBIT Margin-38.34%
Analyst Forecast
The average price target for Luminar Media Group 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―