nLIGHT, Inc. (LASR)

nLIGHT Statistics

Total Valuation

nLIGHT has a market cap or net worth of $600.61 million. The enterprise value is $520.13 million.

Market Cap	600.61M
Enterprise Value	520.13M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

nLIGHT has 48.13 million shares outstanding. The number of shares has increased by 3.86% in one year.

Shares Outstanding	48.13M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	80.78%
Float	46.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.07
Forward PS	2.61
PB Ratio	2.59
P/FCF Ratio	46.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.11

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.06.

Current Ratio	6.10
Quick Ratio	4.42
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.05% and return on invested capital (ROIC) is -12.53%.

Return on Equity (ROE)	-20.05%
Return on Assets (ROA)	-10.85%
Return on Capital (ROIC)	-12.53%
Revenue Per Employee	$212,434
Profits Per Employee	-$54,422
Employee Count	930
Asset Turnover	0.64
Inventory Turnover	2.70

Taxes

In the past 12 months, nLIGHT has paid $478,000 in taxes.

Income Tax	478,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.27% in the last 52 weeks. The beta is 2.34, so nLIGHT's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+51.27%
50-Day Moving Average	11.10
200-Day Moving Average	12.03
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	325,513

Short Selling Information

The latest short interest is 850,662, so 1.77% of the outstanding shares have been sold short.

Short Interest	850,662
Short Previous Month	832,791
Short % of Shares Out	1.77%
Short % of Float	1.84%
Short Ratio (days to cover)	2.37

Income Statement

In the last 12 months, nLIGHT had revenue of $197.56 million and -$50.61 million in losses. Loss per share was -$1.08.

Revenue	197.56M
Gross Profit	39.08M
Operating Income	-53.46M
Pretax Income	-50.13M
Net Income	-50.61M
EBITDA	-36.95M
EBIT	-53.46M
Loss Per Share	-$1.08

Balance Sheet

The company has $114.56 million in cash and $13.38 million in debt, giving a net cash position of $101.18 million or $2.10 per share.

Cash & Cash Equivalents	114.56M
Total Debt	13.38M
Net Cash	101.18M
Net Cash Per Share	$2.10
Equity (Book Value)	239.53M
Book Value Per Share	4.98
Working Capital	177.67M

Cash Flow

In the last 12 months, operating cash flow was $20.70 million and capital expenditures -$7.40 million, giving a free cash flow of $13.30 million.

Operating Cash Flow	20.70M
Capital Expenditures	-7.40M
Free Cash Flow	13.30M
FCF Per Share	$0.28

Margins

Gross margin is 19.78%, with operating and profit margins of -27.06% and -25.62%.

Gross Margin	19.78%
Operating Margin	-27.06%
Pretax Margin	-25.38%
Profit Margin	-25.62%
EBITDA Margin	-18.70%
EBIT Margin	-27.06%
FCF Margin	6.73%

Dividends & Yields

nLIGHT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.86%
Shareholder Yield	-3.86%
Earnings Yield	-8.15%
FCF Yield	2.14%

Analyst Forecast

The average price target for nLIGHT is $15.83, which is 26.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.83
Price Target Difference	26.84%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

nLIGHT has an Altman Z-Score of 5.65 and a Piotroski F-Score of 2.

Altman Z-Score	5.65
Piotroski F-Score	2