Laser Photonics Statistics
Total Valuation
Laser Photonics has a market cap or net worth of $36.26 million. The enterprise value is $41.70 million.
Important Dates
The next estimated earnings date is Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Laser Photonics has 14.28 million shares outstanding. The number of shares has increased by 43.39% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +43.39% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 34.90% |
| Float | 10.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| Forward PS | n/a |
| PB Ratio | 5.30 |
| P/TBV Ratio | 24.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.82 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.88% and return on invested capital (ROIC) is -33.49%.
| Return on Equity (ROE) | -38.88% |
| Return on Assets (ROA) | -28.14% |
| Return on Invested Capital (ROIC) | -33.49% |
| Return on Capital Employed (ROCE) | -59.73% |
| Revenue Per Employee | $52,792 |
| Profits Per Employee | -$109,243 |
| Employee Count | 94 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 3.25, so Laser Photonics's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 227,448 |
Short Selling Information
The latest short interest is 849,104, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 849,104 |
| Short Previous Month | 557,173 |
| Short % of Shares Out | 5.95% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Laser Photonics had revenue of $4.96 million and -$10.27 million in losses. Loss per share was -$0.80.
| Revenue | 4.96M |
| Gross Profit | 2.23M |
| Operating Income | -6.67M |
| Pretax Income | -2.88M |
| Net Income | -10.27M |
| EBITDA | -5.64M |
| EBIT | -6.67M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $179,091 in cash and $5.61 million in debt, giving a net cash position of -$5.43 million or -$0.38 per share.
| Cash & Cash Equivalents | 179,091 |
| Total Debt | 5.61M |
| Net Cash | -5.43M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 6.85M |
| Book Value Per Share | 0.48 |
| Working Capital | -876,778 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.98 million and capital expenditures -$171,626, giving a free cash flow of -$3.16 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -171,626 |
| Free Cash Flow | -3.16M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 45.04%, with operating and profit margins of -134.35% and -73.63%.
| Gross Margin | 45.04% |
| Operating Margin | -134.35% |
| Pretax Margin | -73.63% |
| Profit Margin | -73.63% |
| EBITDA Margin | -113.72% |
| EBIT Margin | -134.35% |
| FCF Margin | n/a |
Dividends & Yields
Laser Photonics 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 | -43.39% |
| Shareholder Yield | -43.39% |
| Earnings Yield | -28.32% |
| FCF Yield | -8.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Laser Photonics has an Altman Z-Score of 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 2 |
