Laser Photonics Statistics

Total Valuation

Laser Photonics has a market cap or net worth of $34.06 million. The enterprise value is $39.49 million.

Market Cap	34.06M
Enterprise Value	39.49M

Important Dates

The last earnings date was Monday, July 7, 2025, after market close.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Laser Photonics has 14.25 million shares outstanding. The number of shares has increased by 43.39% in one year.

Current Share Class	14.25M
Shares Outstanding	14.25M
Shares Change (YoY)	+43.39%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	35.41%
Float	10.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.49
Forward PS	n/a
PB Ratio	5.21
P/TBV Ratio	22.76
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	7.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.82.

Current Ratio	0.82
Quick Ratio	0.35
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.88% and return on invested capital (ROIC) is -33.49%.

Return on Equity (ROE)	-38.88%
Return on Assets (ROA)	-28.14%
Return on Invested Capital (ROIC)	-33.49%
Return on Capital Employed (ROCE)	-59.73%
Revenue Per Employee	$52,792
Profits Per Employee	-$109,243
Employee Count	94
Asset Turnover	0.34
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.81% in the last 52 weeks. The beta is 3.26, so Laser Photonics's price volatility has been higher than the market average.

Beta (5Y)	3.26
52-Week Price Change	+27.81%
50-Day Moving Average	2.57
200-Day Moving Average	4.72
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	219,293

Short Selling Information

The latest short interest is 573,365, so 4.02% of the outstanding shares have been sold short.

Short Interest	573,365
Short Previous Month	551,703
Short % of Shares Out	4.02%
Short % of Float	5.70%
Short Ratio (days to cover)	5.68

Income Statement

In the last 12 months, Laser Photonics had revenue of $4.96 million and -$10.27 million in losses. Loss per share was -$0.80.

Revenue	4.96M
Gross Profit	2.23M
Operating Income	-6.67M
Pretax Income	-2.88M
Net Income	-10.27M
EBITDA	-5.64M
EBIT	-6.67M
Loss Per Share	-$0.80

Full Income Statement

Balance Sheet

The company has $179,091 in cash and $5.61 million in debt, giving a net cash position of -$5.43 million or -$0.38 per share.

Cash & Cash Equivalents	179,091
Total Debt	5.61M
Net Cash	-5.43M
Net Cash Per Share	-$0.38
Equity (Book Value)	6.85M
Book Value Per Share	0.48
Working Capital	-876,778

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.98 million and capital expenditures -$171,626, giving a free cash flow of -$3.16 million.

Operating Cash Flow	-2.98M
Capital Expenditures	-171,626
Free Cash Flow	-3.16M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross margin is 45.04%, with operating and profit margins of -134.35% and -73.63%.

Gross Margin	45.04%
Operating Margin	-134.35%
Pretax Margin	-73.63%
Profit Margin	-73.63%
EBITDA Margin	-113.72%
EBIT Margin	-134.35%
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	-43.39%
Shareholder Yield	-43.39%
Earnings Yield	-30.15%
FCF Yield	-9.27%

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 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	2