Laser Photonics Statistics
Total Valuation
LASE has a market cap or net worth of $85.07 million. The enterprise value is $83.20 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LASE has 15.25 million shares outstanding. The number of shares has increased by 31.08% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | +31.08% |
| Shares Change (QoQ) | +19.44% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 32.45% |
| Float | 10.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.70 |
| Forward PS | n/a |
| PB Ratio | 7.95 |
| P/TBV Ratio | 15.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.49 |
| 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 -29.92% and return on invested capital (ROIC) is -20.32%.
| Return on Equity (ROE) | -29.92% |
| Return on Assets (ROA) | -19.65% |
| Return on Capital (ROIC) | -20.32% |
| Revenue Per Employee | $56,097 |
| Profits Per Employee | -$68,541 |
| Employee Count | 56 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +654.05% in the last 52 weeks. The beta is 3.85, so LASE's price volatility has been higher than the market average.
| Beta (5Y) | 3.85 |
| 52-Week Price Change | +654.05% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 450,983 |
Short Selling Information
The latest short interest is 371,846, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 371,846 |
| Short Previous Month | 695,917 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, LASE had revenue of $3.14 million and -$3.84 million in losses. Loss per share was -$0.37.
| Revenue | 3.14M |
| Gross Profit | 1.77M |
| Operating Income | -4.31M |
| Pretax Income | -2.88M |
| Net Income | -3.84M |
| EBITDA | -3.45M |
| EBIT | -4.31M |
| Loss Per Share | -$0.37 |
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 $0.12 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 252,558 |
| Net Cash | 1.87M |
| Net Cash Per Share | $0.12 |
| 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 -$8.22 million and capital expenditures -$56,921, giving a free cash flow of -$8.28 million.
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -56,921 |
| Free Cash Flow | -8.28M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 56.23%, with operating and profit margins of -137.12% and -122.18%.
| Gross Margin | 56.23% |
| Operating Margin | -137.12% |
| Pretax Margin | -122.18% |
| Profit Margin | -122.18% |
| EBITDA Margin | -109.85% |
| EBIT Margin | -137.12% |
| FCF Margin | -152.67% |