Laser Photonics Statistics
Total Valuation
LASE has a market cap or net worth of $23.44 million. The enterprise value is $18.74 million.
| Market Cap | 23.44M |
| Enterprise Value | 18.74M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LASE has 12.27 million shares outstanding.
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.62% |
| Owned by Insiders (%) | 64.21% |
| Owned by Institutions (%) | 1.58% |
| Float | 8.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.36 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -23.43%.
| Return on Equity (ROE) | -19.70% |
| Return on Assets (ROA) | -18.10% |
| Return on Capital (ROIC) | -23.43% |
| Revenue Per Employee | $61,525 |
| Profits Per Employee | -$51,426 |
| Employee Count | 56 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 298,046 |
Short Selling Information
The latest short interest is 53,675, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 53,675 |
| Short Previous Month | 43,397 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, LASE had revenue of $3.45 million and -$2.88 million in losses. Loss per share was -$0.34.
| Revenue | 3.45M |
| Gross Profit | 1.84M |
| Operating Income | -2.91M |
| Pretax Income | -2.88M |
| Net Income | -2.88M |
| EBITDA | -2.25M |
| EBIT | -2.88M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $5.17 million in cash and $477,364 in debt, giving a net cash position of $4.70 million or $0.38 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 477,364 |
| Net Cash | 4.70M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 11.95M |
| Book Value Per Share | 0.97 |
| Working Capital | 6.43M |
Cash Flow
In the last 12 months, operating cash flow was -$5.02 million and capital expenditures -$238,391, giving a free cash flow of -$5.26 million.
| Operating Cash Flow | -5.02M |
| Capital Expenditures | -238,391 |
| Free Cash Flow | -5.26M |
| FCF Per Share | -$0.64 |
Margins
Gross margin is 53.40%, with operating and profit margins of -84.52% and -83.58%.
| Gross Margin | 53.40% |
| Operating Margin | -84.52% |
| Pretax Margin | -83.58% |
| Profit Margin | -83.58% |
| EBITDA Margin | -65.43% |
| EBIT Margin | -83.58% |
| FCF Margin | -152.67% |
Dividends & Yields
LASE 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 | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | -12.29% |
| FCF Yield | -22.44% |
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 |
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
LASE has an Altman Z-Score of 8.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 2 |