Laser Photonics Statistics
Total Valuation
Laser Photonics has a market cap or net worth of $65.67 million. The enterprise value is $72.13 million.
Important Dates
The last earnings date was Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Laser Photonics has 14.28 million shares outstanding. The number of shares has increased by 38.66% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +38.66% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 34.64% |
| Float | 10.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| Forward PS | n/a |
| PB Ratio | 15.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.47% and return on invested capital (ROIC) is -38.24%.
| Return on Equity (ROE) | -61.47% |
| Return on Assets (ROA) | -31.64% |
| Return on Invested Capital (ROIC) | -38.24% |
| Return on Capital Employed (ROCE) | -76.59% |
| Revenue Per Employee | $73,809 |
| Profits Per Employee | -$47,803 |
| Employee Count | 94 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.54% 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 | +41.54% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 8,070,281 |
Short Selling Information
The latest short interest is 771,920, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 771,920 |
| Short Previous Month | 765,155 |
| Short % of Shares Out | 5.41% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, Laser Photonics had revenue of $6.94 million and -$4.49 million in losses. Loss per share was -$0.33.
| Revenue | 6.94M |
| Gross Profit | 3.31M |
| Operating Income | -6.59M |
| Pretax Income | -2.88M |
| Net Income | -4.49M |
| EBITDA | -5.47M |
| EBIT | -6.59M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $78,522 in cash and $6.53 million in debt, giving a net cash position of -$6.45 million or -$0.45 per share.
| Cash & Cash Equivalents | 78,522 |
| Total Debt | 6.53M |
| Net Cash | -6.45M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 4.34M |
| Book Value Per Share | 0.30 |
| Working Capital | -3.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.08 million and capital expenditures -$133,633, giving a free cash flow of -$2.21 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -133,633 |
| Free Cash Flow | -2.21M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 47.70%, with operating and profit margins of -94.92% and -64.77%.
| Gross Margin | 47.70% |
| Operating Margin | -94.92% |
| Pretax Margin | -64.77% |
| Profit Margin | -64.77% |
| EBITDA Margin | -78.82% |
| EBIT Margin | -94.92% |
| 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 | -38.66% |
| Shareholder Yield | -38.66% |
| Earnings Yield | -6.84% |
| FCF Yield | -3.36% |
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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 2 |
