Laser Photonics Statistics
Total Valuation
LASE has a market cap or net worth of $79.12 million. The enterprise value is $76.75 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LASE has 15.25 million shares outstanding. The number of shares has increased by 31.03% in one year.
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | +31.03% |
| Shares Change (QoQ) | +14.34% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 30.15% |
| Float | 10.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.34 |
| Forward PS | n/a |
| PB Ratio | 6.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.20 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.18% and return on invested capital (ROIC) is -25.92%.
| Return on Equity (ROE) | -40.18% |
| Return on Assets (ROA) | -25.28% |
| Return on Capital (ROIC) | -25.92% |
| Revenue Per Employee | $65,433 |
| Profits Per Employee | -$216,489 |
| Employee Count | 56 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +489.71% in the last 52 weeks. The beta is 3.23, so LASE's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | +489.71% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 6,974,545 |
Short Selling Information
The latest short interest is 695,917, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 695,917 |
| Short Previous Month | 624,845 |
| Short % of Shares Out | 4.56% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, LASE had revenue of $3.66 million and -$12.12 million in losses. Loss per share was -$1.29.
| Revenue | 3.66M |
| Gross Profit | 2.06M |
| Operating Income | -5.90M |
| Pretax Income | -2.88M |
| Net Income | -12.12M |
| EBITDA | -5.13M |
| EBIT | -5.90M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $2.75 million in cash and $374,559 in debt, giving a net cash position of $2.37 million or $0.16 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 374,559 |
| Net Cash | 2.37M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 10.28M |
| Book Value Per Share | 0.84 |
| Working Capital | 5.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.42 million and capital expenditures -$72,736, giving a free cash flow of -$5.50 million.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | -72,736 |
| Free Cash Flow | -5.50M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 56.31%, with operating and profit margins of -160.94% and -150.33%.
| Gross Margin | 56.31% |
| Operating Margin | -160.94% |
| Pretax Margin | -150.33% |
| Profit Margin | -150.33% |
| EBITDA Margin | -139.91% |
| EBIT Margin | -160.94% |
| FCF Margin | -152.67% |