Laser Photonics Statistics
Total Valuation
Laser Photonics has a market cap or net worth of $44.67 million. The enterprise value is $49.86 million.
Important Dates
The last earnings date was Tuesday, December 23, 2025, before market open.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Laser Photonics has 22.33 million shares outstanding. The number of shares has increased by 33.72% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | +33.72% |
| Shares Change (QoQ) | +19.97% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 26.20% |
| Float | 18.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | n/a |
| PB Ratio | 10.83 |
| 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 | 6.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.74 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -109.15% and return on invested capital (ROIC) is -44.28%.
| Return on Equity (ROE) | -109.15% |
| Return on Assets (ROA) | -36.04% |
| Return on Invested Capital (ROIC) | -44.28% |
| Return on Capital Employed (ROCE) | -97.47% |
| Revenue Per Employee | $75,964 |
| Profits Per Employee | -$229,826 |
| Employee Count | 94 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.40% in the last 52 weeks. The beta is 3.36, so Laser Photonics's price volatility has been higher than the market average.
| Beta (5Y) | 3.36 |
| 52-Week Price Change | -65.40% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 392,300 |
Short Selling Information
The latest short interest is 960,980, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 960,980 |
| Short Previous Month | 899,175 |
| Short % of Shares Out | 4.30% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Laser Photonics had revenue of $7.14 million and -$21.60 million in losses. Loss per share was -$1.45.
| Revenue | 7.14M |
| Gross Profit | 2.52M |
| Operating Income | -8.10M |
| Pretax Income | -7.52M |
| Net Income | -21.60M |
| EBITDA | -6.93M |
| EBIT | -8.10M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $3.62 million in cash and $8.82 million in debt, giving a net cash position of -$5.20 million or -$0.23 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 8.82M |
| Net Cash | -5.20M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 4.10M |
| Book Value Per Share | 0.18 |
| Working Capital | -2.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.17 million and capital expenditures -$44,753, giving a free cash flow of -$2.21 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -44,753 |
| Free Cash Flow | -2.21M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 35.22%, with operating and profit margins of -113.40% and -105.37%.
| Gross Margin | 35.22% |
| Operating Margin | -113.40% |
| Pretax Margin | -105.37% |
| Profit Margin | -105.37% |
| EBITDA Margin | -97.01% |
| EBIT Margin | -113.40% |
| 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 | -33.72% |
| Shareholder Yield | -33.72% |
| Earnings Yield | -48.37% |
| FCF Yield | -4.95% |
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 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 2 |
