Laser Photonics Statistics
Total Valuation
Laser Photonics has a market cap or net worth of $42.94 million. The enterprise value is $43.01 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Laser Photonics has 13.81 million shares outstanding. The number of shares has increased by 33.81% in one year.
| Current Share Class | 13.81M |
| Shares Outstanding | 13.81M |
| Shares Change (YoY) | +33.81% |
| Shares Change (QoQ) | +19.44% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 35.33% |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.21 |
| Forward PS | n/a |
| PB Ratio | 4.63 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.38 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.49% and return on invested capital (ROIC) is -19.60%.
| Return on Equity (ROE) | -31.49% |
| Return on Assets (ROA) | -18.95% |
| Return on Invested Capital (ROIC) | -19.60% |
| Return on Capital Employed (ROCE) | -42.68% |
| Revenue Per Employee | $54,960 |
| Profits Per Employee | -$190,260 |
| Employee Count | 56 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.31% in the last 52 weeks. The beta is 3.71, so Laser Photonics's price volatility has been higher than the market average.
| Beta (5Y) | 3.71 |
| 52-Week Price Change | +86.31% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 136,379 |
Short Selling Information
The latest short interest is 617,892, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 617,892 |
| Short Previous Month | 425,614 |
| Short % of Shares Out | 4.48% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Laser Photonics had revenue of $3.08 million and -$10.65 million in losses. Loss per share was -$1.00.
| Revenue | 3.08M |
| Gross Profit | 1.70M |
| Operating Income | -4.15M |
| Pretax Income | -2.88M |
| Net Income | -10.65M |
| EBITDA | -3.30M |
| EBIT | -4.15M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $2.12 million in cash and $252,558 in debt, giving a net cash position of $1.87 million or $0.14 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 252,558 |
| Net Cash | 1.87M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 9.69M |
| Book Value Per Share | 0.70 |
| Working Capital | 3.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.40 million and capital expenditures -$76,628, giving a free cash flow of -$3.48 million.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | -76,628 |
| Free Cash Flow | -3.48M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 55.33%, with operating and profit margins of -134.98% and -131.25%.
| Gross Margin | 55.33% |
| Operating Margin | -134.98% |
| Pretax Margin | -131.25% |
| Profit Margin | -131.25% |
| EBITDA Margin | -107.14% |
| EBIT Margin | -134.98% |
| FCF Margin | n/a |