Luminar Technologies Stock Book Value Per Share

LAZR Stock

USD 1.68 0.18 12.00%

Luminar Technologies fundamentals help investors to digest information that contributes to Luminar Technologies' financial success or failures. It also enables traders to predict the movement of Luminar Stock. The fundamental analysis module provides a way to measure Luminar Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Luminar Technologies stock.

	Last Reported	Projected for Next Year
Book Value Per Share	(0.58)	(0.55)
Tangible Book Value Per Share	(0.66)	(0.62)

As of 05/04/2024, Book Value Per Share is likely to grow to -0.55. In addition to that, Tangible Book Value Per Share is likely to grow to -0.62.

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Luminar Technologies Company Book Value Per Share Analysis

Luminar Technologies' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Luminar Technologies Book Value Per Share

(0.54) X

Most of Luminar Technologies' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luminar Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Luminar Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Luminar Technologies is extremely important. It helps to project a fair market value of Luminar Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Luminar Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Luminar Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Luminar Technologies' interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Capital Surpluse	Treasury Stock	Intangible Assets
Net Tangible Assets		-0.34	0.41	0.29	0.85	0.14	0.78	0.94	0.48	0.15	0.46	0.13	0.78	0.51	0.71	-0.72	0.61	0.86	-0.78	0.63	0.41	0.02	0.04
Retained Earnings	-0.34		-0.92	-0.96	-0.7	-0.97	-0.8	-0.23	-0.89	-0.9	-0.87	-0.72	-0.71	-0.92	-0.81	0.88	-0.94	-0.67	0.08	-0.93	-0.9	-0.81	-0.91
Accounts Payable	0.41	-0.92		0.8	0.77	0.89	0.85	0.36	0.84	0.91	0.97	0.81	0.77	0.98	0.89	-0.86	0.94	0.72	-0.04	0.93	0.99	0.68	0.88
Net Receivables	0.29	-0.96	0.8		0.58	0.91	0.68	0.09	0.82	0.82	0.76	0.51	0.56	0.81	0.69	-0.78	0.84	0.57	0.01	0.83	0.81	0.9	0.81
Total Current Assets	0.85	-0.7	0.77	0.58		0.57	0.99	0.84	0.69	0.6	0.82	0.57	0.98	0.85	0.97	-0.93	0.88	0.99	-0.59	0.89	0.76	0.26	0.47
Property Plant Equipment	0.14	-0.97	0.89	0.91	0.57		0.69	0.05	0.8	0.96	0.85	0.8	0.61	0.87	0.72	-0.76	0.84	0.54	0.09	0.83	0.86	0.79	0.96
Total Assets	0.78	-0.8	0.85	0.68	0.99	0.69		0.75	0.75	0.71	0.88	0.65	0.98	0.92	0.99	-0.96	0.93	0.98	-0.5	0.94	0.84	0.38	0.6
Total Stockholder Equity	0.94	-0.23	0.36	0.09	0.84	0.05	0.75		0.38	0.09	0.42	0.22	0.8	0.46	0.68	-0.66	0.54	0.84	-0.83	0.56	0.34	-0.2	-0.01
Current Deferred Revenue	0.48	-0.89	0.84	0.82	0.69	0.8	0.75	0.38		0.66	0.72	0.63	0.67	0.81	0.72	-0.9	0.93	0.65	-0.31	0.93	0.77	0.73	0.81
Net Debt	0.15	-0.9	0.91	0.82	0.6	0.96	0.71	0.09	0.66		0.92	0.83	0.65	0.91	0.78	-0.71	0.8	0.57	0.17	0.79	0.91	0.67	0.91
Long Term Debt	0.46	-0.87	0.97	0.76	0.82	0.85	0.88	0.42	0.72	0.92		0.78	0.82	0.99	0.94	-0.84	0.91	0.78	-0.05	0.9	0.99	0.58	0.8
Good Will	0.13	-0.72	0.81	0.51	0.57	0.8	0.65	0.22	0.63	0.83	0.78		0.68	0.78	0.69	-0.66	0.71	0.52	-0.05	0.71	0.75	0.33	0.87
Short Term Investments	0.78	-0.71	0.77	0.56	0.98	0.61	0.98	0.8	0.67	0.65	0.82	0.68		0.85	0.96	-0.92	0.86	0.98	-0.59	0.87	0.75	0.21	0.53
Total Liab	0.51	-0.92	0.98	0.81	0.85	0.87	0.92	0.46	0.81	0.91	0.99	0.78	0.85		0.95	-0.91	0.96	0.82	-0.14	0.95	0.98	0.62	0.83
Net Invested Capital	0.71	-0.81	0.89	0.69	0.97	0.72	0.99	0.68	0.72	0.78	0.94	0.69	0.96	0.95		-0.93	0.93	0.95	-0.37	0.93	0.89	0.41	0.64
Short Long Term Debt	-0.72	0.88	-0.86	-0.78	-0.93	-0.76	-0.96	-0.66	-0.9	-0.71	-0.84	-0.66	-0.92	-0.91	-0.93		-0.98	-0.91	0.51	-0.98	-0.82	-0.53	-0.7
Capital Stock	0.61	-0.94	0.94	0.84	0.88	0.84	0.93	0.54	0.93	0.8	0.91	0.71	0.86	0.96	0.93	-0.98		0.85	-0.33	1.0	0.91	0.65	0.8
Net Working Capital	0.86	-0.67	0.72	0.57	0.99	0.54	0.98	0.84	0.65	0.57	0.78	0.52	0.98	0.82	0.95	-0.91	0.85		-0.63	0.86	0.72	0.23	0.42
Short Term Debt	-0.78	0.08	-0.04	0.01	-0.59	0.09	-0.5	-0.83	-0.31	0.17	-0.05	-0.05	-0.59	-0.14	-0.37	0.51	-0.33	-0.63		-0.35	0.03	0.31	0.14
Common Stock	0.63	-0.93	0.93	0.83	0.89	0.83	0.94	0.56	0.93	0.79	0.9	0.71	0.87	0.95	0.93	-0.98	1.0	0.86	-0.35		0.9	0.63	0.79
Capital Surpluse	0.41	-0.9	0.99	0.81	0.76	0.86	0.84	0.34	0.77	0.91	0.99	0.75	0.75	0.98	0.89	-0.82	0.91	0.72	0.03	0.9		0.69	0.83
Treasury Stock	0.02	-0.81	0.68	0.9	0.26	0.79	0.38	-0.2	0.73	0.67	0.58	0.33	0.21	0.62	0.41	-0.53	0.65	0.23	0.31	0.63	0.69		0.75
Intangible Assets	0.04	-0.91	0.88	0.81	0.47	0.96	0.6	-0.01	0.81	0.91	0.8	0.87	0.53	0.83	0.64	-0.7	0.8	0.42	0.14	0.79	0.83	0.75

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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Luminar Technologies

Book Value Per Share Over Time

Luminar Common Stock Shares Outstanding

Common Stock Shares Outstanding

343.41 Million

At this time, Luminar Technologies' Common Stock Shares Outstanding is relatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Luminar Technologies is about -0.535 times. This is 100.61% lower than that of the Automobile Components sector and 104.65% lower than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 100.03% higher than that of the company.

Luminar Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luminar Technologies' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Luminar Technologies could also be used in its relative valuation, which is a method of valuing Luminar Technologies by comparing valuation metrics of similar companies.

Luminar Technologies is currently under evaluation in book value per share category among related companies.

Luminar Fundamentals

	Return On Equity	-24.25
	Return On Asset	-0.57
	Operating Margin	(6.02) %
	Current Valuation	1 B
	Shares Outstanding	348.48 M
	Shares Owned By Insiders	8.74 %
	Shares Owned By Institutions	40.82 %
	Number Of Shares Shorted	85.25 M
	Price To Book	60.04 X
	Price To Sales	7.86 X
	Revenue	69.78 M
	Gross Profit	(60.28 M)
	EBITDA	(501.1 M)
	Net Income	(571.27 M)
	Cash And Equivalents	553.05 M
	Cash Per Share	1.52 X
	Total Debt	660.66 M
	Current Ratio	9.86 X
	Book Value Per Share	(0.54) X
	Cash Flow From Operations	(247.3 M)
	Short Ratio	9.58 X
	Earnings Per Share	(1.47) X
	Price To Earnings To Growth	0.11 X
	Target Price	5.05
	Number Of Employees	800
	Beta	1.49
	Market Capitalization	668.36 M
	Total Asset	512.37 M
	Retained Earnings	(1.84 B)
	Working Capital	266.75 M
	Net Asset	512.37 M

About Luminar Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Luminar Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luminar Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luminar Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Luminar Technologies is a strong investment it is important to analyze Luminar Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Luminar Technologies' future performance. For an informed investment choice regarding Luminar Stock, refer to the following important reports:

How To Invest In Luminar

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Is Luminar Stock a good investment?

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What is Luminar Technologies' Net Worth?

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Largest Automobiles & Components Companies

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Largest Consumer Discretionary Companies

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Check out Luminar Technologies Piotroski F Score and Luminar Technologies Altman Z Score analysis.

To learn how to invest in Luminar Stock, please use our How to Invest in Luminar Technologies guide.

Note that the Luminar Technologies information on this page should be used as a complementary analysis to other Luminar Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Luminar Stock analysis

When running Luminar Technologies' price analysis, check to measure Luminar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luminar Technologies is operating at the current time. Most of Luminar Technologies' value examination focuses on studying past and present price action to predict the probability of Luminar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Technologies' price. Additionally, you may evaluate how the addition of Luminar Technologies to your portfolios can decrease your overall portfolio volatility.

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Is Luminar Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Luminar Technologies. If investors know Luminar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luminar Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.47)

Revenue Per Share

0.179

Quarterly Revenue Growth

0.988

Return On Assets

(0.57)

Return On Equity

(24.25)

The market value of Luminar Technologies is measured differently than its book value, which is the value of Luminar that is recorded on the company's balance sheet. Investors also form their own opinion of Luminar Technologies' value that differs from its market value or its book value, called intrinsic value, which is Luminar Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luminar Technologies' market value can be influenced by many factors that don't directly affect Luminar Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Luminar Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luminar Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luminar Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Luminar Technologies Stock Book Value Per Share

Luminar Technologies Company Book Value Per Share Analysis

Book Value per Share

Common Equity

Average Shares

Current Luminar Technologies Book Value Per Share

Luminar Book Value Per Share Driver Correlations

Luminar Common Stock Shares Outstanding

Common Stock Shares Outstanding

343.41 Million

Luminar Book Value Per Share Peer Comparison

Luminar Fundamentals

About Luminar Technologies Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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