Laser Photonics Corporation (LASE)

NASDAQ: LASE · IEX Real-Time Price · USD
2.22
-0.06 (-2.63%)
Oct 6, 2022 10:04 AM EDT - Market open

Total Valuation

LASE has a market cap or net worth of $17.49 million. The enterprise value is $17.98 million.

Market Cap 17.49M
Enterprise Value 17.98M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LASE has 7.88 million shares outstanding.

Shares Outstanding 7.88M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio 31.52
Forward PE n/a
PS Ratio 4.60
Forward PS n/a
PB Ratio 3.00
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.41
EV / Sales 4.73
EV / EBITDA 22.35
EV / EBIT 35.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 2.74
Debt / Equity 0.19
Debt / EBITDA 1.35
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $180,877
Profits Per Employee $26,423
Employee Count 21
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LASE has paid $68 in taxes.

Income Tax 68
Effective Tax Rate 0.01%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -55.60%
50-Day Moving Average 2.46
200-Day Moving Average 2.46
Average Volume (30 Days) 2,573,587

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LASE had revenue of $3.80 million and earned 554,892 in profits. Earnings per share was $0.07.

Revenue 3.80M
Gross Profit 2.54M
Operating Income 563,417
Pretax Income 554,960
Net Income 554,892
EBITDA 804,649
EBIT 505,753
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $595,390 in cash and $1.09 million in debt, giving a net cash position of -$491,686 or -$0.06 per share.

Cash & Cash Equivalents 595,390
Total Debt 1.09M
Net Cash -491,686
Net Cash Per Share -$0.06
Book Value 5.83M
Book Value Per Share 0.74
Working Capital 3.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$774,565 and capital expenditures -$4.24 million, giving a free cash flow of -$5.01 million.

Operating Cash Flow -774,565
Capital Expenditures -4.24M
Free Cash Flow -5.01M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.94%, with operating and profit margins of 14.83% and 14.61%.

Gross Margin 66.94%
Operating Margin 14.83%
Pretax Margin 14.61%
Profit Margin 14.61%
EBITDA Margin 21.18%
EBIT Margin 13.31%
FCF Margin -131.90%

Dividends & Yields

LASE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 3.17%
FCF Yield -28.65%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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