Laser Photonics Statistics

Total Valuation

Laser Photonics has a market cap or net worth of $31.34 million. The enterprise value is $29.54 million.

Market Cap	31.34M
Enterprise Value	29.54M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025, before market open.

Earnings Date	Jun 24, 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 (%)	36.55%
Float	9.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.66
Forward PS	n/a
PB Ratio	3.58
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.60
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 +14.65% in the last 52 weeks. The beta is 3.29, so Laser Photonics's price volatility has been higher than the market average.

Beta (5Y)	3.29
52-Week Price Change	+14.65%
50-Day Moving Average	2.69
200-Day Moving Average	4.93
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	92,986

Short Selling Information

The latest short interest is 551,703, so 4.00% of the outstanding shares have been sold short.

Short Interest	551,703
Short Previous Month	553,806
Short % of Shares Out	4.00%
Short % of Float	5.89%
Short Ratio (days to cover)	5.39

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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	-33.81%
Shareholder Yield	-33.81%
Earnings Yield	-33.92%
FCF Yield	-11.08%

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 14.36 and a Piotroski F-Score of 1.

Altman Z-Score	14.36
Piotroski F-Score	1