LAZR: Luminar Technologies, Inc. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 603.30
Enterprise Value ($M) 1,079.63
Book Value ($M) -224.75
Book Value / Share -0.53
Price / Book -2.68
NCAV ($M) -386.49
NCAV / Share -0.92
Price / NCAV -1.56

Profitability (mra)
Return on Invested Capital (ROIC) -1.31
Return on Assets (ROA) -0.87
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 4.04
Current Ratio 4.18

Balance Sheet (mrq) ($M)
Current Assets 350.62
Assets 512.37
Liabilities 737.12
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 69.78
Operating Income -538.66
Net Income -571.27
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -247.30
Cash from Investing 236.63
Cash from Financing 80.20

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 8.43 18.90
01-31 13G/A BlackRock Inc. 5.30 20.23
05-17 13D/A Russell Austin 26.90 4.57

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 1,492,403 4,210,204 35.45
2024-04-24 1,498,485 1,321,399 113.40
2024-04-23 2,754,411 2,556,391 107.75
2024-04-22 1,527,580 1,095,131 139.49

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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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