Laser Photonics Statistics
Total Valuation
Laser Photonics has a market cap or net worth of $33.97 million. The enterprise value is $42.24 million.
Important Dates
The next estimated earnings date is Monday, July 6, 2026, after market close.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laser Photonics has 38.57 million shares outstanding. The number of shares has increased by 47.13% in one year.
| Current Share Class | 38.57M |
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | +47.13% |
| Shares Change (QoQ) | +32.81% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 14.61% |
| Float | 30.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 5.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -674.54% and return on invested capital (ROIC) is -146.10%.
| Return on Equity (ROE) | -674.54% |
| Return on Assets (ROA) | -43.01% |
| Return on Invested Capital (ROIC) | -146.10% |
| Return on Capital Employed (ROCE) | 1,035.16% |
| Weighted Average Cost of Capital (WACC) | 22.46% |
| Revenue Per Employee | $88,745 |
| Profits Per Employee | -$346,370 |
| Employee Count | 94 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.35% in the last 52 weeks. The beta is 2.53, so Laser Photonics's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -70.35% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 1,942,151 |
Short Selling Information
The latest short interest is 1.70 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Laser Photonics had revenue of $8.34 million and -$32.56 million in losses. Loss per share was -$1.90.
| Revenue | 8.34M |
| Gross Profit | 1.20M |
| Operating Income | -9.15M |
| Pretax Income | -17.46M |
| Net Income | -32.56M |
| EBITDA | -8.04M |
| EBIT | -9.15M |
| Loss Per Share | -$1.90 |
Full Income StatementBalance Sheet
The company has $650,339 in cash and $8.92 million in debt, with a net cash position of -$8.27 million or -$0.21 per share.
| Cash & Cash Equivalents | 650,339 |
| Total Debt | 8.92M |
| Net Cash | -8.27M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | -5.04M |
| Book Value Per Share | -0.22 |
| Working Capital | -7.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.84 million and capital expenditures -$19,477, giving a free cash flow of -$2.86 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -19,477 |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | 2.99M |
| Free Cash Flow | -2.86M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 14.41%, with operating and profit margins of -109.72% and -209.25%.
| Gross Margin | 14.41% |
| Operating Margin | -109.72% |
| Pretax Margin | -209.25% |
| Profit Margin | -209.25% |
| EBITDA Margin | -96.41% |
| EBIT Margin | -109.72% |
| 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 | -47.13% |
| Shareholder Yield | -47.13% |
| Earnings Yield | -95.85% |
| FCF Yield | -8.41% |
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 -4.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.89 |
| Piotroski F-Score | 3 |
