LAZR: Luminar Technologies, Inc. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 149.66
Enterprise Value ($M) 567.34
Book Value ($M) -220.79
Book Value / Share -5.89
Price / Book -0.68
NCAV ($M) -340.77
NCAV / Share -9.08
Price / NCAV -0.44

Profitability (mra)
Return on Invested Capital (ROIC) -0.87
Return on Assets (ROA) -0.58
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 3.80
Current Ratio 4.05

Balance Sheet (mrq) ($M)
Current Assets 245.23
Assets 365.21
Liabilities 586.00
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
(%)
15 hours ago 13G/A Bank Of Montreal /can/ 4.55 4.15
8 days ago 13G/A Wolverine Asset Management Llc 4.50 -93.15
9 days ago 13G/A Vanguard Group Inc 3.95 3.20
04-23 13G/A BlackRock, Inc. 5.00 -92.72
03-21 13G/A Barclays Plc 6.32 0.00
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
2025-05-08 309,124 1,043,196 29.63
2025-05-07 216,054 610,323 35.40
2025-05-06 432,871 1,310,459 33.03
2025-05-05 349,044 1,205,755 28.95

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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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