Laser Photonics Statistics
Total Valuation
Laser Photonics has a market cap or net worth of $41.65 million. The enterprise value is $46.97 million.
| Market Cap | 41.65M |
| Enterprise Value | 46.97M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026, after market close.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laser Photonics has 38.57 million shares outstanding. The number of shares has increased by 58.11% in one year.
| Current Share Class | 38.57M |
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | +58.11% |
| Shares Change (QoQ) | +20.23% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 14.83% |
| Float | 30.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is -727.42% and return on invested capital (ROIC) is -1,375.27%.
| Return on Equity (ROE) | -727.42% |
| Return on Assets (ROA) | -48.05% |
| Return on Invested Capital (ROIC) | -1,375.27% |
| Return on Capital Employed (ROCE) | -606.43% |
| Weighted Average Cost of Capital (WACC) | 22.33% |
| Revenue Per Employee | $74,120 |
| Profits Per Employee | -$375,924 |
| Employee Count | 94 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.30% in the last 52 weeks. The beta is 2.27, so Laser Photonics's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -63.30% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 3,717,895 |
Short Selling Information
The latest short interest is 2.85 million, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 9.26% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Laser Photonics had revenue of $6.97 million and -$35.34 million in losses. Loss per share was -$1.73.
| Revenue | 6.97M |
| Gross Profit | -86,688 |
| Operating Income | -10.36M |
| Pretax Income | -18.72M |
| Net Income | -35.34M |
| EBITDA | -13.51M |
| EBIT | -14.50M |
| Loss Per Share | -$1.73 |
Balance Sheet
The company has $1.63 million in cash and $5.79 million in debt, with a net cash position of -$4.16 million or -$0.11 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 5.79M |
| Net Cash | -4.16M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | -1.70M |
| Book Value Per Share | -0.05 |
| Working Capital | -3.98M |
Cash Flow
In the last 12 months, operating cash flow was -$5.21 million and capital expenditures -$94,891, giving a free cash flow of -$5.30 million.
| Operating Cash Flow | -5.21M |
| Capital Expenditures | -94,891 |
| Depreciation & Amortization | 989,871 |
| Net Borrowing | -1.06M |
| Free Cash Flow | -5.30M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is -1.24%, with operating and profit margins of -148.64% and -268.71%.
| Gross Margin | -1.24% |
| Operating Margin | -148.64% |
| Pretax Margin | -268.71% |
| Profit Margin | -268.71% |
| EBITDA Margin | -184.02% |
| EBIT Margin | -197.51% |
| 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 | -58.11% |
| Shareholder Yield | -58.11% |
| Earnings Yield | -82.54% |
| FCF Yield | -12.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -4.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.42 |
| Piotroski F-Score | 2 |