cache/d17dd475b00fc3b12b4989051ccfe7ba4edd3dba5179084198b24ae637cb08f8

AI:LUMEROBOTICS

Lume Robotics

  • Privately Held

Company Overview

Metric
Company NameLume RoboticsNexarHesai GroupNVIDIA Corporation
SymbolHSAINVDA
MSH IDAI:LUMEROBOTICSCOM:GETNEXARCOM:HESAITECHCOM:NVIDIA
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyConsumer CyclicalTechnology
IndustryRoboticsTechnologyAuto - PartsSemiconductors
CountryBRCNUS
StageSeedSeries DSeries D
Employee Count1011.12K29.60K
Websitelumerobotics.aigetnexar.comhesaitech.comnvidia.com
LinkedInhesaitechnologynvidia
Founders

Market Metrics

Metric
Market Cap577.68M3.32T
Enterprise Value
Monthly Web Traffic9.32K156.31K94.14K65.44M
Web Traffic Growth244.160.850.120.04
Valuation
Raised Capital191.69K53M70M5M

Financial Performance

Metric
Revenue258.17M60.92B
Revenue (LTM)
Revenue (NTM)
Gross Profit90.97M44.30B
EBITDA-71.24M34.48B
Operating Income-78.62M32.97B
Net Income-65.47M29.76B
EPS-0.5212.05
Diluted EPS-0.5211.93
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.390.76
Operating Profit Margin-0.300.62
EBITDA Margin-0.280.57
Net Profit Margin-0.250.55
Return on Equity-0.121.16
Return on Assets-0.080.62
Return on Capital Employed-0.130.84

Valuation Multiples

Metric
P/E Ratio-7.2590.14
P/B Ratio0.8631.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.6841.48
EV Multiple-8.9769.02

Operational Metrics

Metric
Days Sales Outstanding89.3267.59
Days Payables Outstanding68.4164.22
Days Inventory Outstanding220.43115.99
Operating Cycle366.22175.90
Cash Conversion Cycle247.68116.63
Asset Turnover0.331.13

Cash Flow Metrics

Metric
Operating Cash Flow28.09B
Free Cash Flow27.02B
Cash Flow to Debt0.285.59
Operating Cash Flow/Sales0.090.51
Free Cash Flow Yield-0.060.01

Balance Sheet Metrics

Metric
Cash & Equivalents213.83M7.28B
Accounts Receivable-6.17B
Inventory68.21M5.28B
Goodwill4.43B
Debt to Capitalization0.150.19
Debt to Assets0.070.20
Current Ratio4.263.59
Quick Ratio3.613.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.07
R&D to Revenue0.430.18
SG&A to Revenue0.14