Laser Photonics Statistics
Total Valuation
LASE has a market cap or net worth of $18.07 million. The enterprise value is $10.35 million.
| Market Cap | 18.07M |
| Enterprise Value | 10.35M |
Important Dates
The last earnings date was Monday, April 15, 2024, before market open.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LASE has 8.25 million shares outstanding. The number of shares has increased by 70.43% in one year.
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | +70.43% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 52.22% |
| Owned by Institutions (%) | 1.62% |
| Float | 8.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 21.59 |
| Quick Ratio | 17.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.40% and return on invested capital (ROIC) is -25.38%.
| Return on Equity (ROE) | -26.40% |
| Return on Assets (ROA) | -23.90% |
| Return on Capital (ROIC) | -25.38% |
| Revenue Per Employee | $200,398 |
| Profits Per Employee | -$191,385 |
| Employee Count | 23 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (30 Days) | 2,382,437 |
Short Selling Information
The latest short interest is 332,906, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 332,906 |
| Short Previous Month | 105,566 |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, LASE had revenue of $4.61 million and -$4.40 million in losses. Loss per share was -$0.67.
| Revenue | 4.61M |
| Gross Profit | 3.17M |
| Operating Income | -4.20M |
| Pretax Income | -4.40M |
| Net Income | -4.40M |
| EBITDA | -3.98M |
| EBIT | -4.40M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $8.31 million in cash and $588,335 in debt, giving a net cash position of $7.72 million or $0.94 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 588,335 |
| Net Cash | 7.72M |
| Net Cash Per Share | $0.94 |
| Equity / Book Value | 15.97M |
| Book Value Per Share | 1.93 |
| Working Capital | 12.06M |
Cash Flow
In the last 12 months, operating cash flow was -$4.39 million and capital expenditures -$41,460, giving a free cash flow of -$4.43 million.
| Operating Cash Flow | -4.39M |
| Capital Expenditures | -41,460 |
| Free Cash Flow | -4.43M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 68.72%, with operating and profit margins of -91.14% and -95.50%.
| Gross Margin | 68.72% |
| Operating Margin | -91.14% |
| Pretax Margin | -95.50% |
| Profit Margin | -95.50% |
| EBITDA Margin | -86.33% |
| EBIT Margin | -95.50% |
| FCF Margin | -96.04% |
Dividends & Yields
LASE 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 | -70.43% |
| Shareholder Yield | -70.43% |
| Earnings Yield | -24.35% |
| FCF Yield | -24.49% |
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 |
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
LASE has an Altman Z-Score of 13.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.2 |
| Piotroski F-Score | 3 |