Luminar Technologies, Inc.

NasdaqGS:LAZR Stock Report

Mkt Cap: US$2.4b

Luminar Technologies Financial Health

How is Luminar Technologies's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: LAZR's short term assets ($613.5M) exceed its short term liabilities ($62.2M).

Long Term Liabilities: LAZR's short term assets ($613.5M) do not cover its long term liabilities ($637.4M).


Debt to Equity History and Analysis

Debt Level: LAZR's net debt to equity ratio (135.8%) is considered high.

Reducing Debt: Insufficient data to determine if LAZR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LAZR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if LAZR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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