LAZR: Luminar Technologies, Inc. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 155.96
Enterprise Value ($M) 578.76
Book Value ($M) -257.50
Book Value / Share -5.91
Price / Book -0.61
NCAV ($M) -370.92
NCAV / Share -8.81
Price / NCAV -0.42

Profitability (mra)
Return on Invested Capital (ROIC) -0.87
Return on Assets (ROA) -0.48
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 2.64
Current Ratio 2.83

Balance Sheet (mrq) ($M)
Current Assets 206.02
Assets 319.45
Liabilities 576.94
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 75.39
Operating Income -414.21
Net Income -273.14
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -276.05
Cash from Investing 41.88
Cash from Financing 178.26

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-13 13G/A Barclays Plc
05-09 13G/A Bank Of Montreal /can/ 4.55 4.15
05-01 13G/A Wolverine Asset Management Llc 4.50 -93.15
04-30 13G/A Vanguard Group Inc 3.95 3.20
04-23 13G/A BlackRock, Inc. 5.00 -92.72
12-26 13D/A Russell Austin 13.00 -95.21

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 466,063 1,136,531 41.01
2025-05-29 446,028 1,323,252 33.71
2025-05-28 269,334 1,220,970 22.06
2025-05-27 644,456 2,042,373 31.55

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Similar Companies
GTX – Garrett Motion Inc. IEP – Icahn Enterprises L.P.
KNDI – Kandi Technologies Group, Inc. LCID – Lucid Group, Inc.
MPAA – Motorcar Parts of America, Inc.


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